A2AT6N

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,14

9.1.

 -0,25

 12,15

 14,90  

 -5,60  

A2AT6P

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,60

9.1.

 -0,25

 12,10

 14,81  

 -5,63  

A2PQYU

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 17,43

9.1.

 1,69

 12,02

 65,06  

 3,57  

A3C3HN

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 10,18

9.1.

 1,70

 11,99

 65,26  

 -  

A2PQYV

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

EUR

 17,15

9.1.

 1,66

 11,98

 65,02  

 3,56  

A12C05

INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

USD

 12,70

9.1.

 1,61

 11,94

 36,57  

 40,45  

A12C04

INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 20,69

9.1.

 1,61

 11,92

 36,55  

 40,39  

A3CS6K

INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD

USD

 10,18

9.1.

 -0,29

 11,87

 31,87  

 -  

A2H61V

INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR

EUR

 14,80

9.1.

 1,24

 11,82

 35,30  

 39,03  

A2H61W

INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 14,36

9.1.

 1,24

 11,76

 35,26  

 38,99  

A3EHQ2

INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 ACCUMULATION - EUR

EUR

 11,70

9.1.

 1,65

 11,75

 -  

 -  

A3EHQ3

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

HKD

 117,68

9.1.

 1,62

 11,75

 -  

 -  

A2JLCB

INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 119,56

9.1.

 0,45

 11,69

 18,14  

 23,67  

A2JLDL

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

USD

 16,84

9.1.

 -0,30

 11,67

 30,92  

 1,25  

A2JLDK

INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD

USD

 13,69

9.1.

 -0,29

 11,57

 30,75  

 1,11  

A2JD6G

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR

EUR

 18,92

9.1.

 3,78

 11,43

 75,84  

 5,64  

A2JLDG

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

USD

 16,42

9.1.

 -0,30

 11,33

 29,88  

 -0,05  

A409U9

INVESCO EMERGING MARKETS BOND FUND A ACCUMULATION - USD

USD

 11,82

9.1.

 -0,34

 11,30

 -  

 -  

A2H90R

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

EUR

 12,14

9.1.

 1,59

 11,17

 12,41  

 -1,30  

A2DVAB

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR

EUR

 20,22

9.1.

 3,80

 11,16

 74,76  

 4,33