A3EHQ4

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

SGD

 11,19

9.10.

 7,70

 3,52

 -  

 -  

A2H61X

INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR

EUR

 14,69

9.10.

 7,64

 7,74

 37,10  

 43,88  

A2JLDN

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

EUR

 6,35

9.10.

 7,51

 6,33

 31,51  

 -4,75  

A0RBEY

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD

USD

 16,34

9.10.

 7,50

 0,06

 21,85  

 13,71  

A2H90J

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - USD

USD

 8,87

9.10.

 7,49

 0,11

 22,40  

 14,75  

A2JLDW

INVESCO BOND FUND Z ACCUMULATION - USD

USD

 10,35

9.10.

 7,48

 3,19

 20,49  

 -9,84  

A2N7HL

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

USD

 11,01

9.10.

 7,47

 6,42

 22,40  

 -4,88  

A14TSJ

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

EUR

 10,95

9.10.

 7,46

 3,11

 3,01  

 -0,90  

A2JLDX

INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 8,66

9.10.

 7,46

 3,24

 20,49  

 -9,89  

A2PT4L

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

USD

 7,41

9.10.

 7,44

 6,39

 22,39  

 -4,91  

A2JLDM

INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,53

9.10.

 7,44

 6,12

 31,09  

 -4,89  

A11919

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

USD

 14,51

9.10.

 7,40

 4,39

 21,93  

 16,08  

A2H61V

INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR

EUR

 14,21

9.10.

 7,39

 7,36

 35,47  

 40,97  

A2H61W

INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,79

9.10.

 7,34

 7,35

 35,44  

 40,89  

A2JLDS

INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 24,63

9.10.

 7,34

 3,12

 20,04  

 -10,32  

A2ANTQ

INVESCO BALANCED-RISK ALLOCATION 12% FUND A ANNUAL DISTRIBUTION - EUR

EUR

 9,84

9.10.

 7,33

 3,07

 2,96  

 -0,86  

A2JLDR

INVESCO BOND FUND C ACCUMULATION - USD

USD

 11,32

9.10.

 7,30

 3,10

 20,04  

 -10,37  

A2JLDH

INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 34,46

9.10.

 7,29

 6,00

 30,38  

 -5,90  

A14WCL

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

USD

 17,14

9.10.

 7,19

 4,13

 19,94  

 21,39  

A2JLDF

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

EUR

 5,93

9.10.

 7,14

 5,70

 29,36  

 -7,13