A0N9Z2

INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION

GBP

 20,46

9.2.

 4,18

 8,83

 18,61  

 9,35  

A1CV2X

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

USD

 30,86

9.2.

 4,19

 8,47

 18,37  

 10,21  

A2QFS1

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR

EUR

 10,00

9.2.

 5,82

 5,49

 18,34  

 -14,60  

926027

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD

USD

 12,02

9.2.

 0,31

 6,72

 18,23  

 6,89  

A2PJBC

INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - EUR

EUR

 11,07

9.2.

 -0,36

 -3,66

 18,14  

 5,03  

A2H90R

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

EUR

 12,67

9.2.

 6,03

 9,98

 17,97  

 1,69  

658697

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD

USD

 10,79

9.2.

 4,66

 25,17

 17,92  

 7,04  

A0N9YX

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ANNUAL DISTRIBUTION - USD

USD

 12,27

9.2.

 0,31

 6,49

 17,90  

 3,11  

A2ANTP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C QUARTERLY DISTRIBUTION - USD

USD

 9,72

9.2.

 0,31

 6,49

 17,89  

 3,09  

A1CV20

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD

USD

 10,18

9.2.

 4,62

 25,20

 17,88  

 7,06  

A14SEK

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,89

9.2.

 0,31

 6,49

 17,88  

 3,08  

A2H9Z8

INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,23

9.2.

 4,92

 15,72

 17,86  

 -17,37  

A2JLDB

INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,58

9.2.

 0,35

 4,99

 17,80  

 7,22  

A2JLMF

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

EUR

 11,15

9.2.

 0,39

 4,85

 17,75  

 -1,62  

A3CYD1

INVESCO US SENIOR LOAN FUND HHX (AUD HEDGED) MONTHLY DISTRIBUTION - AUD

AUD

 84,26

6.2.

 -0,54

 2,44

 17,72  

 18,30  

A3CN56

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

USD

 11,68

9.2.

 0,34

 6,60

 17,66  

 -  

A2JLCB

INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 122,07

9.2.

 2,56

 15,41

 17,43  

 27,28  

791644

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD

USD

 10,81

9.2.

 0,28

 6,46

 17,33  

 5,53  

987684

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

USD

 5,84

9.2.

 0,28

 6,46

 17,33  

 5,53  

A1CV2T

INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 17,55

9.2.

 4,84

 15,46

 17,31  

 -18,07