A0RBEW

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

USD

 9,36

9.1.

 0,86

 9,39

 13,58  

 8,72  

A2JLMJ

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,66

9.1.

 -0,14

 6,01

 13,39  

 -3,09  

A1JZ92

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR

EUR

 10,99

9.1.

 -0,14

 5,88

 13,39  

 -3,04  

A2AC2M

INVESCO GLOBAL FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,12

9.1.

 0,12

 4,41

 13,38  

 4,35  

A2H5HB

INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,82

9.1.

 1,11

 7,62

 13,33  

 2,40  

A1JQ1M

INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD

USD

 25,52

9.1.

 2,28

 22,99

 13,32  

 -23,32  

A14WCK

INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 14,24

9.1.

 1,06

 7,63

 13,29  

 2,45  

A0N9YY

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

EUR

 11,18

9.1.

 -0,18

 5,61

 13,25  

 -6,97  

A0Q74S

INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION

EUR

 4,12

9.1.

 0,73

 19,08

 13,19  

 -7,62  

A2JLA1

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,57

9.1.

 3,75

 38,02

 13,01  

 -33,78  

A2H5HE

INVESCO EURO BOND FUND Z ACCUMULATION - EUR

EUR

 10,44

9.1.

 0,26

 2,98

 12,93  

 -7,98  

A0J20H

INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR

EUR

 19,32

9.1.

 0,24

 3,09

 12,92  

 -0,85  

A1JZ9S

INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,13

9.1.

 0,24

 3,10

 12,92  

 -0,86  

A2H5HF

INVESCO EURO BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,92

9.1.

 0,26

 2,98

 12,89  

 -8,00  

A0N9Z1

INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR

EUR

 20,29

9.1.

 1,05

 7,47

 12,78  

 1,70  

A1JZ9U

INVESCO GLOBAL TOTAL RETURN BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,64

9.1.

 0,30

 6,44

 12,73  

 5,82  

A1C48A

INVESCO GLOBAL TOTAL RETURN BOND FUND A ACCUMULATION - EUR

EUR

 15,80

9.1.

 0,30

 6,44

 12,73  

 5,82  

987604

INVESCO EURO BOND FUND C ACCUMULATION - EUR

EUR

 8,09

9.1.

 0,25

 2,86

 12,49  

 -8,56  

A1JZ91

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,59

9.1.

 -0,15

 5,60

 12,45  

 -4,57  

A2H90R

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z ACCUMULATION - EUR

EUR

 12,14

9.1.

 1,59

 11,17

 12,41  

 -1,30