A14TSK

INVESCO BALANCED-RISK ALLOCATION 12% FUND A (USD HEDGED) ACCUMULATION

USD

 13,02

13.10.

 7,87

 3,25

 7,60  

 6,11  

A1C48B

INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR

EUR

 16,66

13.10.

 4,32

 3,22

 19,32  

 8,01  

A2H61A

INVESCO EURO SHORT TERM BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,10

13.10.

 2,44

 3,21

 12,27  

 4,78  

A2DSQE

INVESCO EURO SHORT TERM BOND FUND Z ACCUMULATION - EUR

EUR

 10,65

13.10.

 2,44

 3,21

 12,29  

 4,80  

A1JZ9S

INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,13

13.10.

 2,37

 3,20

 17,46  

 0,78  

A0J20H

INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR

EUR

 19,33

13.10.

 2,37

 3,20

 17,46  

 0,79  

A3EYFR

INVESCO TRANSITION GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 11,78

13.10.

 4,04

 3,17

 -  

 -  

A11919

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

USD

 14,42

13.10.

 6,74

 3,15

 22,83  

 14,90  

A3CYD3

INVESCO US SENIOR LOAN FUND HHX (SGD HEDGED) MONTHLY DISTRIBUTION - SGD

SGD

 98,43

10.10.

 1,67

 3,14

 19,70  

 -  

A1KB14

INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR

EUR

 81,49

10.10.

 1,62

 3,13

 18,60  

 -  

A1JAH4

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

EUR

 13,28

13.10.

 3,78

 3,12

 25,43  

 -0,90  

A1JAH6

INVESCO EURO SHORT TERM BOND FUND C ACCUMULATION - EUR

EUR

 12,11

13.10.

 2,36

 3,10

 11,93  

 4,26  

A2JLCC

INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 125,54

13.10.

 6,78

 3,06

 33,79  

 40,83  

A1JZ83

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

EUR

 13,11

13.10.

 3,29

 3,05

 19,31  

 7,37  

A1JZ84

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

EUR

 6,30

13.10.

 3,29

 3,05

 19,26  

 7,30  

A14SEF

INVESCO EURO SHORT TERM BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,04

13.10.

 2,16

 2,85

 11,10  

 2,97  

A1JACM

INVESCO EURO SHORT TERM BOND FUND A ACCUMULATION - EUR

EUR

 11,60

13.10.

 2,16

 2,85

 11,11  

 2,97  

A2PDQ2

INVESCO EURO ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - EUR

EUR

 10,77

13.10.

 2,08

 2,84

 10,34  

 7,99  

A3EHQX

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

GBP

 11,28

13.10.

 7,53

 2,83

 -  

 -  

933800

INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR

EUR

 355,88

13.10.

 2,07

 2,81

 10,29  

 7,91