A2DSQE

INVESCO EURO SHORT TERM BOND FUND Z ACCUMULATION - EUR

EUR

 10,67

25.11.

 2,61

 2,87

 11,40  

 4,55  

A2H61A

INVESCO EURO SHORT TERM BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,12

25.11.

 2,61

 2,88

 11,38  

 4,53  

A2ATW6

INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR

EUR

 21,72

25.11.

 6,68

 7,31

 59,12  

 4,17  

A2P32H

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR

EUR

 15,53

25.11.

 6,66

 7,33

 59,12  

 4,16  

A12DAM

INVESCO MULTI-SECTOR CREDIT FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 7,68

25.11.

 4,73

 4,79

 17,10  

 4,09  

A0N9Z1

INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR

EUR

 19,88

25.11.

 4,91

 2,85

 7,58  

 4,08  

933797

INVESCO MULTI-SECTOR CREDIT FUND A ACCUMULATION - EUR

EUR

 3,39

25.11.

 4,73

 4,79

 17,10  

 4,08  

A12C9Q

INVESCO MULTI-SECTOR CREDIT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 7,83

25.11.

 4,73

 4,79

 17,10  

 4,05  

A2H5HR

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,57

25.11.

 7,22

 7,25

 23,52  

 4,03  

A1JAH6

INVESCO EURO SHORT TERM BOND FUND C ACCUMULATION - EUR

EUR

 12,13

25.11.

 2,52

 2,77

 11,04  

 4,02  

A2N63C

INVESCO STERLING BOND FUND A QUARTERLY DISTRIBUTION - GBP

GBP

 2,52

25.11.

 5,12

 5,00

 16,57  

 3,98  

A14TSK

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

USD

 13,16

25.11.

 9,03

 6,99

 12,29  

 3,70  

921814

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD

USD

 103,17

25.11.

 18,68

 18,65

 79,21  

 3,62  

A0N9YX

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ANNUAL DISTRIBUTION - USD

USD

 12,21

25.11.

 7,01

 7,02

 22,72  

 2,91  

A2ANTP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C QUARTERLY DISTRIBUTION - USD

USD

 9,76

25.11.

 7,01

 7,02

 22,71  

 2,89  

A14SEK

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,81

25.11.

 7,01

 7,02

 22,70  

 2,88  

A2JLDL

INVESCO EMERGING MARKETS BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 16,71

25.11.

 10,67

 10,53

 34,23  

 2,78  

A1JACM

INVESCO EURO SHORT TERM BOND FUND A ACCUMULATION - EUR

EUR

 11,61

25.11.

 2,29

 2,51

 10,22  

 2,73  

A14SEF

INVESCO EURO SHORT TERM BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,05

25.11.

 2,29

 2,52

 10,22  

 2,72  

A2JLDK

INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD

USD

 13,59

25.11.

 10,67

 10,49

 34,02  

 2,72