A416VH

INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - EUR

EUR

 11,88

9.1.

 3,30

 -

 -  

 -  

A41NQ3

INVESCO GLOBAL EQUITY INCOME FUND Z QUARTERLY DISTRIBUTION-1 - EUR

EUR

 10,34

9.1.

 3,19

 -

 -  

 -  

A40RM8

INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 10,07

9.1.

 0,09

 -

 -  

 -  

A40T17

INVESCO GLOBAL FLEXIBLE BOND FUND E (EUR HEDGED) ACCUMULATION - EUR

EUR

 9,97

9.1.

 0,07

 -

 -  

 -  

A41UMB

INVESCO GLOBAL FLEXIBLE BOND FUND I (GBP HEDGED) ACCUMULATION

GBP

 9,96

9.1.

 0,15

 -

 -  

 -  

A41UMD

INVESCO GLOBAL FLEXIBLE BOND FUND I ACCUMULATION - JPY

JPY

 10,221,00

9.1.

 0,78

 -

 -  

 -  

A40RMB

INVESCO GLOBAL FLEXIBLE BOND FUND S (EUR HEDGED) ACCUMULATION

EUR

 10,11

9.1.

 0,09

 -

 -  

 -  

A40RM9

INVESCO GLOBAL FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,09

9.1.

 0,09

 -

 -  

 -  

A419U4

INVESCO GLOBAL FOUNDERS & OWNERS FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,25

9.1.

 1,79

 -

 -  

 -  

A40XYR

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - HKD

HKD

 115,21

9.1.

 1,94

 -

 -  

 -  

A416VJ

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - EUR

EUR

 11,34

9.1.

 2,72

 -

 -  

 -  

A41MST

INVESCO GLOBAL FOUNDERS & OWNERS FUND E (EUR HEDGED) ACCUMULATION

EUR

 10,22

9.1.

 1,69

 -

 -  

 -  

A41UME

INVESCO GLOBAL FOUNDERS & OWNERS FUND S ACCUMULATION - EUR

EUR

 10,07

9.1.

 2,76

 -

 -  

 -  

A41CW2

INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 10,06

9.1.

 0,15

 -

 -  

 -  

A41CW3

INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 10,06

9.1.

 0,16

 -

 -  

 -  

A40XYN

INVESCO GLOBAL INCOME FUND A (JPY HEDGED) MONTHLY DISTRIBUTION-1

JPY

 10,115,00

9.1.

 1,53

 -

 -  

 -  

A40XYS

INVESCO GLOBAL INCOME FUND A (NZD HEDGED) MONTHLY DISTRIBUTION-1

NZD

 9,93

9.1.

 1,57

 -

 -  

 -  

A41HLZ

INVESCO GLOBAL INCOME FUND S (USD HEDGED) ACCUMULATION - USD

USD

 10,40

9.1.

 1,63

 -

 -  

 -  

A416VK

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ACCUMULATION - USD

USD

 10,86

9.1.

 0,84

 -

 -  

 -  

A41HM0

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (CAD HEDGED) MONTHLY DISTRIBUTION-1 - CAD

CAD

 9,92

9.1.

 -0,19

 -

 -  

 -