A14SEF

INVESCO EURO SHORT TERM BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,10

10.2.

 0,38

 2,29

 9,96  

 3,23  

A2H90R

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z ACCUMULATION - EUR

EUR

 12,87

10.2.

 7,70

 11,72

 19,61  

 3,04  

A11918

INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR

EUR

 12,72

10.2.

 5,82

 9,28

 18,66  

 3,00  

A1192A

INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 12,72

10.2.

 5,82

 9,18

 18,66  

 3,00  

A1JZ83

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,35

10.2.

 0,30

 3,99

 14,19  

 2,99  

A1JZ84

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,41

10.2.

 0,30

 3,98

 14,14  

 2,94  

A12A6H

INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 13,22

10.2.

 0,91

 2,90

 13,88  

 2,47  

A2H5HG

INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,22

10.2.

 0,91

 2,90

 13,87  

 2,44  

A2PT4N

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 7,89

10.2.

 3,45

 18,25

 23,37  

 2,38  

A2PQYE

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,75

10.2.

 3,44

 18,24

 23,43  

 2,22  

A2JLDL

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

USD

 17,04

10.2.

 0,89

 10,77

 29,81  

 2,13  

A2JLDK

INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD

USD

 13,86

10.2.

 0,95

 10,79

 29,78  

 2,06  

A0N9YV

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

USD

 12,24

10.2.

 0,47

 6,43

 17,74  

 2,03  

A14SEJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 13,57

10.2.

 0,47

 6,43

 17,73  

 2,02  

A14TSL

INVESCO BALANCED-RISK ALLOCATION 12% FUND C ACCUMULATION - EUR

EUR

 12,66

10.2.

 7,65

 11,44

 18,65  

 1,93  

A2JD6N

INVESCO INDIA BOND FUND Z ACCUMULATION - EUR

EUR

 11,43

10.2.

 -2,47

 -13,66

 -4,39  

 1,91  

A0J20K

INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR

EUR

 20,80

10.2.

 0,89

 2,74

 13,37  

 1,71  

A2PQYZ

INVESCO GLOBAL EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 18,51

10.2.

 2,32

 6,62

 57,94  

 1,70  

A14WVZ

INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR

EUR

 9,67

10.2.

 0,89

 2,74

 13,36  

 1,69  

A2PQYA

INVESCO EMERGING MARKETS LOCAL DEBT FUND C (EUR HEDGED) ACCUMULATION

EUR

 10,64

10.2.

 3,43

 17,91

 22,94  

 1,34