A2JLDM

INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,50

14.10.

 7,10

 5,91

 33,24  

 -5,75  

A2H5HN

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

EUR

 11,36

14.10.

 7,10

 6,59

 41,53  

 40,51  

A2H61C

INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 14,53

14.10.

 7,10

 6,59

 41,53  

 40,46  

A2PQYU

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 16,61

14.10.

 7,09

 8,07

 73,56  

 3,23  

A3C3HN

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 9,70

14.10.

 7,06

 8,14

 73,52  

 -  

A2PQYV

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

EUR

 16,34

14.10.

 7,04

 8,10

 73,55  

 3,21  

A1JQ1N

INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 14,30

14.10.

 7,02

 6,64

 31,71  

 -1,52  

A14SD3

INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 17,50

14.10.

 6,95

 6,40

 40,77  

 39,20  

A3EHQ4

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

SGD

 11,11

14.10.

 6,93

 2,11

 -  

 -  

A2JLDH

INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 34,34

14.10.

 6,91

 5,79

 32,43  

 -6,81  

A2JLBJ

INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD

USD

 234,69

14.10.

 6,90

 -3,85

 22,97  

 17,15  

A2H5HR

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,54

14.10.

 6,89

 6,22

 30,14  

 4,91  

A14WCL

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

USD

 17,09

14.10.

 6,88

 3,26

 19,51  

 20,61  

A3CN56

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 11,58

14.10.

 6,86

 6,16

 27,60  

 -  

A2H90G

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,35

14.10.

 6,86

 6,07

 29,71  

 12,93  

A2JLMK

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD

USD

 12,57

14.10.

 6,86

 6,07

 29,76  

 12,96  

A2H901

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,38

14.10.

 6,82

 5,13

 25,07  

 2,20  

A2JLDF

INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 5,91

14.10.

 6,78

 5,52

 31,54  

 -7,99  

A14TSJ

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

EUR

 10,88

14.10.

 6,77

 1,68

 2,45  

 -1,72  

A1JQ1J

INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,71

14.10.

 6,77

 6,32

 30,50  

 -3,01