A2JLCC

INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 127,71

8.10.

 8,62

 5,16

 35,22  

 45,77  

A2H61Y

INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 14,76

8.10.

 7,28

 7,81

 36,86  

 44,62  

A2H5HN

INVESCO GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,57

8.10.

 9,07

 8,81

 43,25  

 44,52  

A2H61C

INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 14,80

8.10.

 9,07

 8,81

 43,26  

 44,46  

A2H90S

INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ACCUMULATION - JPY

JPY

 3,044,00

8.10.

 20,27

 21,81

 50,47  

 44,40  

A0B6Q9

INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR

EUR

 38,26

8.10.

 4,59

 7,32

 38,62  

 44,16  

A2H61X

INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR

EUR

 14,63

8.10.

 7,20

 7,70

 36,55  

 43,92  

A2QFS6

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD

USD

 14,21

8.10.

 39,45

 57,89

 120,99  

 43,20  

A14SD3

INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 17,82

8.10.

 8,92

 8,62

 42,49  

 43,16  

A2QFS0

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD

USD

 14,31

8.10.

 39,34

 57,95

 120,83  

 43,10  

A2QFS2

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD

USD

 14,18

8.10.

 39,29

 57,73

 120,43  

 42,84  

A2QFTB

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD

USD

 14,28

8.10.

 39,32

 57,79

 120,71  

 42,80  

921816

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY

JPY

 2,674,00

8.10.

 20,02

 21,49

 49,30  

 42,61  

A1C0BL

INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD

USD

 11,59

8.10.

 54,74

 38,31

 117,04  

 42,38  

A11346

INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION

USD

 181,68

7.10.

 5,56

 8,63

 34,42  

 42,03  

A2JLFF

INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD

USD

 15,31

8.10.

 15,29

 6,76

 41,76  

 41,89  

A2JLCX

INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD

USD

 15,29

8.10.

 15,35

 6,76

 41,85  

 41,80  

A2JLCB

INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 116,34

8.10.

 8,12

 4,52

 32,81  

 41,44  

A2H61W

INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,73

8.10.

 6,91

 7,31

 34,89  

 41,03  

A2H61V

INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR

EUR

 14,15

8.10.

 6,96

 7,33

 34,93  

 41,01