A2JLBF

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 16,77

10.2.

 6,21

 4,09

 26,79  

 26,97  

A2JLBE

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 29,96

10.2.

 6,20

 4,06

 26,79  

 27,00  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 12,83

10.2.

 2,77

 16,01

 26,53  

 10,86  

A14SD2

INVESCO GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,56

10.2.

 3,00

 8,35

 26,52  

 27,91  

A14SD0

INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR

EUR

 17,25

10.2.

 3,00

 8,35

 26,52  

 27,91  

A14SD1

INVESCO GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,96

10.2.

 3,00

 8,35

 26,51  

 27,92  

A117QL

INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 17,70

10.2.

 2,02

 8,19

 26,43  

 28,35  

A11919

INVESCO BALANCED-RISK SELECT FUND A (USD HEDGED) ACCUMULATION

USD

 15,59

10.2.

 6,13

 11,60

 26,03  

 13,63  

A2DP05

INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION

USD

 13,03

10.2.

 7,95

 13,90

 26,02  

 11,18  

A1JQ1G

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 32,65

10.2.

 8,11

 15,57

 25,89  

 61,85  

A1JDN0

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR

EUR

 31,54

10.2.

 8,09

 15,53

 25,86  

 61,83  

A2JLBK

INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD

USD

 24,28

10.2.

 -1,50

 5,02

 25,74  

 12,46  

A0RBEU

INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD

USD

 27,35

10.2.

 6,05

 18,76

 25,63  

 -10,71  

A2H60Z

INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,88

10.2.

 8,10

 20,19

 25,54  

 -26,10  

A0RBCZ

INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD

USD

 13,69

10.2.

 6,04

 18,73

 25,51  

 -10,73  

A2JLMG

INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,20

10.2.

 0,59

 7,20

 25,42  

 8,83  

A2JLDD

INVESCO GLOBAL HIGH YIELD FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 8,05

10.2.

 0,63

 7,45

 25,25  

 18,24  

A3CYCC

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION

GBP

 11,70

10.2.

 7,83

 13,70

 25,13  

 9,96  

A1JAH3

INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD

USD

 18,37

10.2.

 0,57

 7,06

 24,93  

 7,87  

A2JLBJ

INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD

USD

 247,94

10.2.

 -1,53

 4,77

 24,79  

 11,04