A0J20K

INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR

EUR

 20,66

9.10.

 2,62

 3,51

 17,77  

 2,64  

A14WVZ

INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR

EUR

 9,60

9.10.

 2,61

 3,51

 17,75  

 2,62  

A111YC

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR

EUR

 25,66

9.10.

 6,30

 4,86

 17,71  

 20,98  

A2P1W9

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR

EUR

 14,43

9.10.

 6,34

 4,87

 17,70  

 20,85  

A2DVAF

INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR

EUR

 17,25

9.10.

 -20,10

 -18,71

 17,67  

 87,09  

A3CN59

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,65

9.10.

 4,77

 3,67

 17,53  

 -  

A2PJBC

INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - EUR

EUR

 10,95

9.10.

 -2,06

 2,34

 17,36  

 7,56  

A3DKVL

INVESCO SUSTAINABLE CHINA BOND FUND A ACCUMULATION - USD

USD

 11,05

9.10.

 5,81

 5,01

 17,21  

 -  

A14UYG

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

GBP

 15,43

9.10.

 6,93

 3,77

 17,16  

 16,10  

A2JLMZ

INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION SHARES - USD

USD

 12,35

9.10.

 3,82

 4,91

 17,15  

 16,96  

A1CV2X

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

USD

 29,34

9.10.

 6,54

 3,35

 17,13  

 16,52  

921809

INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD

USD

 113,32

9.10.

 3,80

 4,89

 17,06  

 16,82  

A1JZ9U

INVESCO GLOBAL TOTAL RETURN BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,48

9.10.

 3,87

 2,54

 16,95  

 5,69  

A1C48A

INVESCO GLOBAL TOTAL RETURN BOND FUND A ACCUMULATION - EUR

EUR

 15,55

9.10.

 3,87

 2,54

 16,94  

 5,68  

A2H5HE

INVESCO EURO BOND FUND Z ACCUMULATION - EUR

EUR

 10,43

9.10.

 1,88

 2,41

 16,83  

 -6,38  

A2H90A

INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR

EUR

 12,91

9.10.

 6,26

 3,03

 16,83  

 9,59  

A2H5HF

INVESCO EURO BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,91

9.10.

 1,88

 2,41

 16,79  

 -6,41  

A0N9Z2

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

GBP

 19,43

9.10.

 6,82

 3,68

 16,77  

 15,38  

A3CN58

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 10,58

9.10.

 4,59

 3,45

 16,76  

 -  

973787

INVESCO USD ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - USD

USD

 108,01

9.10.

 3,71

 4,77

 16,65  

 16,13