A2JLDS

INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 25,10

10.2.

 1,50

 8,33

 10,24  

 -12,05  

A2JLDH

INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 35,37

10.2.

 0,65

 8,30

 21,92  

 -8,49  

A2QP2T

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 13,36

10.2.

 2,06

 8,27

 30,72  

 33,60  

A117QL

INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 17,70

10.2.

 2,02

 8,19

 26,43  

 28,35  

A2H5HB

INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,30

10.2.

 5,22

 8,19

 16,28  

 4,60  

A2N7HL

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

USD

 11,20

10.2.

 0,66

 8,18

 14,33  

 -7,20  

A14WCK

INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 14,82

10.2.

 5,18

 8,18

 16,24  

 4,59  

A2PT4L

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (ANNUAL DISTRIBUTION) USD

USD

 7,53

10.2.

 0,66

 8,16

 14,31  

 -7,23  

A3DRS5

INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR

EUR

 18,11

10.2.

 1,80

 8,12

 92,05  

 -  

A2JLDP

INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 24,04

10.2.

 1,52

 8,06

 9,44  

 -13,15  

A0N9Z1

INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR

EUR

 21,12

10.2.

 5,18

 8,03

 15,79  

 3,89  

A2PM7F

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD

USD

 20,86

10.2.

 2,51

 8,03

 64,38  

 10,55  

A2JLDF

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

EUR

 6,08

10.2.

 0,66

 8,01

 21,03  

 -9,71  

A2JLDE

INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 33,22

10.2.

 0,67

 8,00

 20,98  

 -9,65  

A2PJBE

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

EUR

 9,47

10.2.

 5,11

 7,98

 5,34  

 -1,04  

974035

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD

USD

 88,90

10.2.

 -4,53

 7,97

 56,21  

 -18,64  

A3C3HM

INVESCO GLOBAL EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 11,54

10.2.

 2,49

 7,95

 64,15  

 -  

A2QFS3

INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION

GBP

 10,60

10.2.

 -4,50

 7,83

 53,62  

 -23,13  

A2QFS9

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

EUR

 10,53

10.2.

 -4,62

 7,67

 53,22  

 -23,22  

A2QFSZ

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION

EUR

 10,60

10.2.

 -4,59

 7,61

 53,18  

 -23,36