A2H9Z8

INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,78

10.10.

 13,33

 8,91

 24,27  

 -12,05  

A3CYD5

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

GBP

 81,39

10.10.

 3,29

 5,14

 24,14  

 26,28  

A3CN54

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

USD

 11,35

10.10.

 6,15

 5,47

 23,96  

 -  

A2JLBH

INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD

USD

 200,47

10.10.

 8,22

 -1,71

 23,86  

 15,59  

A1CV2T

INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 16,80

10.10.

 13,28

 8,74

 23,80  

 -12,68  

A2H90X

INVESCO GLOBAL FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 13,85

10.10.

 3,77

 2,40

 23,80  

 11,51  

A2AC2R

INVESCO GLOBAL FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 13,69

10.10.

 3,69

 2,30

 23,43  

 10,95  

A3CYD0

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

AUD

 82,96

10.10.

 3,35

 5,18

 23,06  

 -  

A2H901

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,32

10.10.

 6,34

 4,76

 22,72  

 2,13  

A2QP2K

INVESCO ASIAN FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,03

10.10.

 5,23

 4,62

 22,44  

 -  

A2N7HL

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

USD

 11,01

10.10.

 7,46

 6,58

 22,39  

 -5,05  

A2PT4L

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

USD

 7,41

10.10.

 7,44

 6,56

 22,38  

 -5,08  

A2H9Z7

INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR

EUR

 11,11

10.10.

 4,74

 5,10

 22,33  

 8,57  

A2AT58

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,14

10.10.

 6,22

 4,61

 22,14  

 1,34  

A3CYD1

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

AUD

 86,31

10.10.

 3,01

 4,84

 22,05  

 -  

A2H90J

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

USD

 8,84

10.10.

 7,13

 -0,01

 21,98  

 14,61  

933798

INVESCO MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR

EUR

 3,68

10.10.

 4,64

 4,97

 21,88  

 7,93  

A1CV2S

INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,89

10.10.

 12,81

 8,19

 21,82  

 -15,01  

A2AC2M

INVESCO GLOBAL FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,10

10.10.

 3,33

 1,84

 21,77  

 8,49  

A11919

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

USD

 14,49

10.10.

 7,25

 4,39

 21,76  

 15,55