A40RM8

INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 10,06

16.1.

 -0,05

 -

 -  

 -  

A40T17

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

EUR

 9,96

16.1.

 -0,09

 -

 -  

 -  

A41UMB

INVESCO GLOBAL FLEXIBLE BOND FUND I (GBP HEDGED) ACCUMULATION

GBP

 9,96

16.1.

 0,07

 -

 -  

 -  

A41UMD

INVESCO GLOBAL FLEXIBLE BOND FUND I ACCUMULATION - JPY

JPY

 10,246,00

16.1.

 1,03

 -

 -  

 -  

A40RMB

INVESCO GLOBAL FLEXIBLE BOND FUND S (EUR HEDGED) ACCUMULATION

EUR

 10,09

16.1.

 -0,04

 -

 -  

 -  

A40RM9

INVESCO GLOBAL FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,08

16.1.

 -0,04

 -

 -  

 -  

A419U4

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

EUR

 10,30

16.1.

 2,28

 -

 -  

 -  

A40XYR

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - HKD

HKD

 115,86

16.1.

 2,51

 -

 -  

 -  

A416VJ

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - EUR

EUR

 11,42

16.1.

 3,44

 -

 -  

 -  

A41MST

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

EUR

 10,27

16.1.

 2,19

 -

 -  

 -  

A41UME

INVESCO GLOBAL FOUNDERS & OWNERS FUND S ACCUMULATION - EUR

EUR

 10,14

16.1.

 3,47

 -

 -  

 -  

A41CW2

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

EUR

 10,08

16.1.

 0,35

 -

 -  

 -  

A41CW3

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

EUR

 10,08

16.1.

 0,36

 -

 -  

 -  

A40XYN

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

JPY

 10,176,00

16.1.

 2,14

 -

 -  

 -  

A40XYS

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

NZD

 9,99

16.1.

 2,21

 -

 -  

 -  

A41HLZ

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

USD

 10,47

16.1.

 2,32

 -

 -  

 -  

A416VK

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ACCUMULATION - USD

USD

 11,03

16.1.

 2,41

 -

 -  

 -  

A41HM0

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

CAD

 9,94

16.1.

 0,02

 -

 -  

 -  

A41HM1

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

JPY

 9,926,00

16.1.

 -0,04

 -

 -  

 -  

A416VL

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - USD

USD

 10,57

16.1.

 0,11

 -

 -  

 -