A2PT4M

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,31

9.1.

 0,89

 5,60

 16,14  

 12,31  

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  

A117PS

INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 15,81

9.1.

 4,29

 6,89

 16,07  

 -10,62  

A2N7HL

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

USD

 11,12

9.1.

 -0,03

 9,02

 15,98  

 -7,56  

A2PT4L

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

USD

 7,48

9.1.

 -0,03

 9,00

 15,96  

 -7,59  

A2H901

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,34

9.1.

 -0,41

 7,50

 15,93  

 0,01  

A1CV2T

INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 17,07

9.1.

 1,97

 15,42

 15,89  

 -17,81  

A2DLZK

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

GBP

 12,50

9.1.

 1,05

 8,79

 15,85  

 4,69  

A2JLFK

INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,31

9.1.

 0,15

 14,25

 15,84  

 23,93  

A0RBEY

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD

USD

 16,57

9.1.

 0,91

 10,03

 15,55  

 11,81  

A2AT58

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,15

9.1.

 -0,42

 7,34

 15,41  

 -0,76  

A2H605

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 5,25

9.1.

 0,77

 19,86

 15,38  

 -4,89  

A11918

INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR

EUR

 12,19

9.1.

 1,41

 8,16

 15,33  

 0,66  

A2H90X

INVESCO GLOBAL FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 13,89

9.1.

 0,13

 4,98

 15,28  

 7,26  

A1192A

INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 12,19

9.1.

 1,41

 8,16

 15,22  

 0,66  

A1JZ83

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,34

9.1.

 0,17

 4,82

 15,18  

 3,78  

A1JZ84

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,41

9.1.

 0,17

 4,82

 15,13  

 3,74  

A2AC2R

INVESCO GLOBAL FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 13,73

9.1.

 0,13

 4,88

 14,93  

 6,72  

A2AT6N

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,14

9.1.

 -0,25

 12,15

 14,90  

 -5,60  

A2AT6P

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,60

9.1.

 -0,25

 12,10

 14,81  

 -5,63