A2JLDP

INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 23,60

9.10.

 7,11

 2,81

 19,13  

 -11,48  

A0RBEW

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD

USD

 9,27

9.10.

 7,08

 -0,48

 19,85  

 10,64  

A2PDQ1

INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 11,23

9.10.

 7,05

 6,74

 30,80  

 -0,13  

A2ALHC

INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 17,33

9.10.

 7,04

 7,77

 37,54  

 34,34  

A1CV2Y

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

USD

 32,28

9.10.

 7,03

 3,93

 19,20  

 19,96  

A2JLDE

INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 32,38

9.10.

 7,01

 5,64

 29,31  

 -7,14  

A0RBEX

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD

USD

 14,68

9.10.

 7,00

 -0,47

 19,84  

 10,63  

A14UYG

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

GBP

 15,43

9.10.

 6,93

 3,77

 17,16  

 16,10  

A143D0

INVESCO PAN EUROPEAN HIGH INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 17,07

9.10.

 6,89

 7,56

 36,78  

 33,26  

A1JQ1N

INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 14,28

9.10.

 6,84

 6,49

 29,92  

 -1,28  

A0N9Z2

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

GBP

 19,43

9.10.

 6,82

 3,68

 16,77  

 15,38  

A3EHQ0

INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (JPY HEDGED) - ACCUMULATION

JPY

 10,660,00

9.10.

 6,70

 1,74

 -  

 -  

A12C0W

INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) ACCUMULATION

USD

 14,82

9.10.

 6,67

 7,36

 29,99  

 18,31  

A2ADYN

INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 9,95

9.10.

 6,65

 7,35

 29,95  

 18,28  

A2JLMG

INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,96

9.10.

 6,65

 6,46

 36,28  

 14,48  

A2H5HR

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,50

9.10.

 6,60

 5,92

 28,13  

 5,08  

A1JQ1J

INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,69

9.10.

 6,59

 6,16

 28,72  

 -2,77  

A3EYFS

INVESCO TRANSITION GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 12,32

9.10.

 6,58

 6,43

 -  

 -  

A3EHQY

INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 10,86

9.10.

 6,58

 1,97

 -  

 -  

A3CN56

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

USD

 11,55

9.10.

 6,57

 5,88

 25,82  

 -