A3DP3T

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ACCUMULATION - USD

USD

 16,39

9.1.

 0,99

 19,03

 58,36  

 -  

A2AB02

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

CHF

 12,34

9.1.

 0,98

 4,93

 5,29  

 -6,02  

A3EBQS

INVESCO TRANSITION GLOBAL INCOME FUND S ACCUMULATION - EUR

EUR

 12,59

9.1.

 0,98

 5,57

 27,50  

 -  

A3DXTA

INVESCO TRANSITION GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,46

9.1.

 0,98

 5,45

 26,98  

 -  

A416VB

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 11,36

9.1.

 0,98

 -

 -  

 -  

A3DXT9

INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 12,53

9.1.

 0,98

 5,42

 26,92  

 -  

A3EYFQ

INVESCO TRANSITION GLOBAL INCOME FUND Z - ANNUAL DISTRIBUTION EUR

EUR

 11,54

9.1.

 0,98

 5,42

 -  

 -  

A3EYFR

INVESCO TRANSITION GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 11,90

9.1.

 0,97

 5,23

 -  

 -  

A3DXT5

INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - EUR

EUR

 12,25

9.1.

 0,96

 4,65

 24,15  

 -  

A3DZEK

INVESCO TRANSITION GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,90

9.1.

 0,96

 4,65

 24,16  

 -  

A3DXT6

INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,62

9.1.

 0,96

 4,65

 24,17  

 -  

A3DTAG

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND S (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 11,55

9.1.

 0,95

 17,27

 52,14  

 -  

A2JLBV

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 514,26

9.1.

 0,93

 28,31

 50,40  

 36,81  

A1JZ9W

INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 6,86

9.1.

 0,92

 -4,76

 7,65  

 1,74  

A0RBEY

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD

USD

 16,57

9.1.

 0,91

 10,03

 15,55  

 11,81  

A2JLBS

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 450,73

9.1.

 0,91

 27,66

 48,16  

 33,42  

A41HM3

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A (JPY HGD) MONTHLY DISTRIBUTION-1 - JPY

JPY

 10,377,00

9.1.

 0,91

 -

 -  

 -  

A3EYFN

INVESCO TRANSITION GLOBAL INCOME FUND C (CHF HEDGED) ACCUMULATION

CHF

 11,29

9.1.

 0,91

 2,73

 -  

 -  

A2PQYG

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR

EUR

 11,37

9.1.

 0,91

 6,41

 18,85  

 16,73  

A2H90J

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

USD

 9,00

9.1.

 0,90

 10,10

 16,07  

 12,76