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  

A3EHQ4

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

SGD

 11,47

9.1.

 1,59

 10,61

 -  

 -  

A3EHQ5

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

USD

 12,11

9.1.

 1,59

 13,60

 -  

 -  

A3EHQ0

INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (JPY HEDGED) - ACCUMULATION

JPY

 10,913,00

9.1.

 1,59

 9,46

 -  

 -  

A3EHQZ

INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION

GBP

 12,13

9.1.

 1,59

 13,68

 -  

 -  

A2H90R

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

EUR

 12,14

9.1.

 1,59

 11,17

 12,41  

 -1,30  

A2H5HN

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

EUR

 11,71

9.1.

 1,58

 10,33

 31,40  

 32,23  

A2H61C

INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 14,99

9.1.

 1,58

 10,33

 31,40  

 32,24  

A14SD3

INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 18,04

9.1.

 1,57

 10,13

 30,70  

 31,05  

A40XYS

INVESCO GLOBAL INCOME FUND A (NZD HEDGED) MONTHLY DISTRIBUTION-1

NZD

 9,93

9.1.

 1,57

 -

 -  

 -  

A3CYCC

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

GBP

 11,02

9.1.

 1,57

 13,14

 17,61  

 5,15  

A1192H

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ACCUMULATION

EUR

 21,49

9.1.

 1,56

 18,73

 44,62  

 55,84  

A14SD0

INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR

EUR

 17,01

9.1.

 1,56

 9,53

 28,55  

 27,50  

A14SD1

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

EUR

 10,80

9.1.

 1,56

 9,53

 28,55  

 27,51  

A14SD2

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

EUR

 10,41

9.1.

 1,56

 9,53

 28,55  

 27,50  

A3EHQY

INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 11,10

9.1.

 1,56

 9,25

 -  

 -  

A1192F

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ACCUMULATION

EUR

 20,35

9.1.

 1,55

 18,11

 42,41  

 51,98  

A14TSJ

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

EUR

 11,22

9.1.

 1,54

 10,22

 9,57  

 -5,24  

A40XYN

INVESCO GLOBAL INCOME FUND A (JPY HEDGED) MONTHLY DISTRIBUTION-1

JPY

 10,115,00

9.1.

 1,53

 -

 -  

 -