A2JLMF

INVESCO EMERGING MARKET CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,11

9.1.

 0,04

 5,73

 18,75  

 -1,02  

A1JQ1N

INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 14,40

9.1.

 0,06

 8,00

 18,40  

 -1,08  

A0N9Z0

INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR

EUR

 18,39

9.1.

 1,04

 6,79

 10,78  

 -1,24  

A1XETN

INVESCO INDIA BOND FUND C ACCUMULATION - USD

USD

 13,02

9.1.

 -0,88

 -1,44

 6,46  

 -1,24  

A1CV2R

INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 18,36

9.1.

 1,05

 6,82

 10,81  

 -1,26  

A2H90R

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

EUR

 12,14

9.1.

 1,59

 11,17

 12,41  

 -1,30  

A2PQYA

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

EUR

 10,29

9.1.

 -0,01

 16,95

 20,05  

 -1,30  

A2QFTA

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION

GBP

 12,21

9.1.

 2,86

 26,53

 91,08  

 -1,85  

A1JAH5

INVESCO EMERGING MARKET CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 14,66

9.1.

 0,03

 5,60

 18,30  

 -1,87  

A2QFSV

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 12,10

9.1.

 2,89

 26,57

 90,95  

 -1,92  

A2QFS4

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION

GBP

 12,20

9.1.

 2,87

 26,42

 90,92  

 -1,93  

A14M54

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR

EUR

 26,31

9.1.

 5,07

 28,15

 26,80  

 -2,01  

A2QFSY

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 12,09

9.1.

 2,89

 26,46

 90,94  

 -2,07  

A2AT55

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 12,79

9.1.

 -0,42

 7,02

 14,37  

 -2,21  

A14TSL

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

EUR

 11,95

9.1.

 1,62

 10,96

 11,58  

 -2,29  

A2AR0C

INVESCO GLOBAL TOTAL RETURN BOND FUND A (CHF HEDGED) ACCUMULATION

CHF

 11,68

9.1.

 0,24

 3,95

 4,95  

 -2,30  

974035

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD

USD

 95,82

9.1.

 2,90

 25,04

 87,59  

 -2,58  

A1JQ1J

INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,80

9.1.

 0,05

 7,67

 17,33  

 -2,59  

A2PJBE

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,08

9.1.

 0,78

 6,82

 5,70  

 -2,89  

A1JZ92

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR

EUR

 10,99

9.1.

 -0,14

 5,88

 13,39  

 -3,04