A0J20E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 14,25

10.2.

 1,79

 5,90

 19,50  

 16,99  

A2H603

INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD

USD

 11,10

10.2.

 4,42

 14,08

 19,48  

 -29,48  

A1JZ9V

INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 14,07

10.2.

 1,81

 5,92

 19,46  

 17,02  

A0J20D

INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR

EUR

 27,68

10.2.

 1,76

 5,89

 19,41  

 16,99  

A2H5HR

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,67

10.2.

 0,53

 6,93

 19,40  

 4,45  

A2JLMK

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD

USD

 12,72

10.2.

 0,53

 7,07

 19,35  

 7,64  

A2H90G

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

USD

 10,47

10.2.

 0,53

 7,06

 19,33  

 7,59  

A2PQYG

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR

EUR

 11,53

10.2.

 2,36

 5,19

 19,08  

 17,01  

A3CYCS

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD

USD

 10,62

10.2.

 6,52

 27,49

 19,06  

 -38,26  

926027

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD

USD

 12,05

10.2.

 0,52

 6,94

 18,93  

 7,06  

A2DLZK

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

GBP

 13,02

10.2.

 5,25

 9,32

 18,80  

 7,07  

A11918

INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR

EUR

 12,72

10.2.

 5,82

 9,28

 18,66  

 3,00  

A1192A

INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 12,72

10.2.

 5,82

 9,18

 18,66  

 3,00  

A14TSL

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

EUR

 12,66

10.2.

 7,65

 11,44

 18,65  

 1,93  

A0N9YX

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

USD

 12,29

10.2.

 0,50

 6,70

 18,63  

 3,33  

A2ANTP

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

USD

 9,74

10.2.

 0,50

 6,70

 18,62  

 3,30  

A14SEK

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,91

10.2.

 0,50

 6,70

 18,61  

 3,30  

A3CYD0

INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD

AUD

 81,05

9.2.

 -0,42

 2,86

 18,56  

 19,83  

A2JLCB

INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 122,94

10.2.

 3,29

 16,24

 18,43  

 28,52  

A3CN56

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

USD

 11,70

10.2.

 0,53

 6,80

 18,41  

 -