A2DP05

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

USD

 11,89

9.10.

 9,59

 5,78

 11,43  

 11,02  

791644

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD

USD

 10,69

9.10.

 6,25

 5,32

 27,31  

 11,00  

987684

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 5,77

9.10.

 6,25

 5,32

 27,30  

 10,99  

A2PM7A

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD

USD

 11,24

9.10.

 15,73

 9,02

 34,72  

 10,65  

A0RBEW

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD

USD

 9,27

9.10.

 7,08

 -0,48

 19,85  

 10,64  

A0RBEX

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD

USD

 14,68

9.10.

 7,00

 -0,47

 19,84  

 10,63  

A2PQYV

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 16,86

9.10.

 10,45

 13,33

 75,22  

 10,48  

A2PQYU

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 17,13

9.10.

 10,44

 13,22

 75,15  

 10,44  

A1JAH2

INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD

USD

 16,55

9.10.

 6,05

 5,69

 33,30  

 10,06  

A14WCK

INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 14,00

9.10.

 5,42

 2,04

 12,27  

 9,98  

A2JLC3

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION

EUR

 23,30

9.10.

 4,30

 4,48

 19,98  

 9,96  

A2H5HB

INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,62

9.10.

 5,42

 2,03

 12,26  

 9,96  

A2JLC4

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,35

9.10.

 4,25

 4,41

 19,88  

 9,92  

A2H90A

INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR

EUR

 12,91

9.10.

 6,26

 3,03

 16,83  

 9,59  

A3CYCC

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

GBP

 10,68

9.10.

 9,54

 5,64

 10,44  

 9,54  

A2QFTC

INVESCO GLOBAL FLEXIBLE BOND FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 9,60

9.10.

 -7,33

 -4,13

 1,69  

 9,51  

A0N9Z1

INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR

EUR

 19,96

9.10.

 5,33

 1,89

 11,82  

 9,25  

A2JD6B

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR

EUR

 14,01

9.10.

 14,18

 15,02

 40,95  

 8,94  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 11,51

9.10.

 12,23

 7,09

 27,76  

 8,92  

A2H9Z7

INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR

EUR

 11,13

9.10.

 4,98

 5,34

 22,60  

 8,91