A3EWRL

INVESCO SUSTAINABLE ALLOCATION FUND C (USD HEDGED) ACCUMULATION - USD

USD

 13,56

10.10.

 8,88

 9,20

 -  

 -  

A409U9

INVESCO EMERGING MARKETS BOND FUND A ACCUMULATION - USD

USD

 11,57

10.10.

 8,84

 7,93

 -  

 -  

A2JLDG

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

USD

 16,07

10.10.

 8,82

 7,92

 38,52  

 2,90  

A2JLBJ

INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD

USD

 238,69

10.10.

 8,72

 -1,12

 26,11  

 19,11  

A2H5HN

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

EUR

 11,52

10.10.

 8,66

 8,32

 42,72  

 42,55  

A2H61C

INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 14,74

10.10.

 8,66

 8,31

 42,72  

 42,50  

A14TSK

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

USD

 13,11

10.10.

 8,62

 5,05

 8,80  

 6,85  

A3C7JE

INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 12,99

10.10.

 8,56

 8,78

 43,55  

 -  

A14SD3

INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 17,76

10.10.

 8,51

 8,12

 41,95  

 41,22  

A3EHQX

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

GBP

 11,36

10.10.

 8,29

 4,70

 -  

 -  

A40RMA

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR

EUR

 11,16

10.10.

 8,24

 11,60

 -  

 -  

A2JLBH

INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD

USD

 200,47

10.10.

 8,22

 -1,71

 23,86  

 15,59  

A3EWRM

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,47

10.10.

 8,21

 6,46

 -  

 -  

A2JLE6

INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 11,95

10.10.

 8,13

 4,81

 35,31  

 45,41  

A14SD2

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

EUR

 10,38

10.10.

 8,05

 7,53

 39,63  

 37,40  

A14SD1

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

EUR

 10,65

10.10.

 8,05

 7,53

 39,62  

 37,40  

A14SD0

INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR

EUR

 16,76

10.10.

 8,05

 7,53

 39,62  

 37,39  

A1XFB5

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR

EUR

 20,90

10.10.

 8,01

 9,77

 33,80  

 -0,52  

A2N7HR

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z QUARTERLY DISTRIBUTION - GROSS INCOME - USD

USD

 7,29

10.10.

 8,01

 7,28

 24,87  

 -1,82  

A2N7HP

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - USD

USD

 11,51

10.10.

 7,98

 7,25

 24,73  

 -1,94