A2DX8K

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR

EUR

 13,48

16.1.

 1,05

 7,75

 22,32  

 20,68  

A14WB2

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,98

16.1.

 1,01

 7,70

 22,46  

 20,77  

A2H61M

INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR

EUR

 9,68

16.1.

 1,04

 7,73

 22,43  

 20,71  

A3C7JE

INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 13,76

16.1.

 2,02

 14,24

 43,14  

 -  

A2H61V

INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR

EUR

 14,90

16.1.

 1,95

 11,96

 34,90  

 39,77  

A2H61W

INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 14,46

16.1.

 1,95

 11,94

 34,86  

 39,70  

A3EWRL

INVESCO SUSTAINABLE ALLOCATION FUND C (USD HEDGED) ACCUMULATION - USD

USD

 14,37

16.1.

 2,04

 14,67

 -  

 -  

A2H61X

INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR

EUR

 15,42

16.1.

 1,96

 12,37

 36,53  

 42,64  

A3EWRN

INVESCO SUSTAINABLE ALLOCATION FUND Z (USD HEDGED) ACCUMULATION - USD

USD

 14,41

16.1.

 2,04

 14,82

 -  

 -  

A2H61Y

INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 15,56

16.1.

 1,97

 12,47

 36,82  

 43,29  

A3DXT5

INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - EUR

EUR

 12,28

16.1.

 1,22

 4,36

 22,20  

 -  

A3DXT7

INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - USD

USD

 13,43

16.1.

 0,12

 17,85

 31,14  

 -  

A3DXT6

INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,65

16.1.

 1,22

 4,36

 22,21  

 -  

A3DXT8

INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - USD

USD

 12,75

16.1.

 0,12

 17,85

 31,12  

 -  

A3DZEK

INVESCO TRANSITION GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,93

16.1.

 1,21

 4,36

 22,20  

 -  

A3EYFU

INVESCO TRANSITION GLOBAL INCOME FUND A USD H

USD

 12,26

16.1.

 1,29

 6,58

 -  

 -  

A3EYFN

INVESCO TRANSITION GLOBAL INCOME FUND C (CHF HEDGED) ACCUMULATION

CHF

 11,32

16.1.

 1,13

 2,47

 -  

 -  

A3EYFP

INVESCO TRANSITION GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 12,41

16.1.

 1,31

 7,16

 -  

 -  

A3EYFR

INVESCO TRANSITION GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 11,93

16.1.

 1,24

 4,94

 -  

 -  

A3EBQS

INVESCO TRANSITION GLOBAL INCOME FUND S ACCUMULATION - EUR

EUR

 12,62

16.1.

 1,25

 5,27

 25,49  

 -