A1135T

INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR

EUR

 81,39

16.4.

 0,41

 5,58

 12,49  

 44,47  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 10,73

17.4.

 4,68

 5,29

 12,43  

 13,82  

A3CX91

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

AUD

 9,83

17.4.

 -2,48

 4,60

 12,38  

 -  

A0RKLH

INVESCO US SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION - GBP

GBP

 165,65

16.4.

 -1,94

 2,74

 12,37  

 -  

A3CX83

INVESCO GLOBAL FLEXIBLE BOND FUND E ACCUMULATION - EUR

EUR

 12,26

17.4.

 -5,21

 1,05

 12,34  

 9,59  

A2PLCW

INVESCO JAPANESE EQUITY ADVANTAGE FUND S ANNUAL DISTRIBUTION - GROSS INCOME - USD

USD

 10,96

17.4.

 2,23

 6,83

 12,34  

 30,10  

A3CYD5

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

GBP

 80,32

16.4.

 -1,91

 2,77

 12,33  

 29,26  

A2H61X

INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR

EUR

 13,06

17.4.

 -4,29

 0,93

 12,33  

 41,34  

A14SD3

INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 15,98

17.4.

 -2,37

 4,72

 12,32  

 40,99  

A1JDBR

INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD

USD

 64,47

17.4.

 -6,59

 1,43

 12,30  

 101,78  

A1JDES

INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 60,04

17.4.

 -6,60

 1,44

 12,29  

 101,81  

A2JLDA

INVESCO GLOBAL HIGH YIELD FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,09

17.4.

 -0,48

 6,80

 12,28  

 29,09  

A2JLMY

INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD

USD

 12,51

17.4.

 -0,58

 6,53

 12,22  

 29,66  

A3CX90

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

SGD

 10,04

17.4.

 -2,69

 3,76

 12,22  

 -  

A3CYCG

INVESCO PAN EUROPEAN EQUITY INCOME FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1

AUD

 9,59

17.4.

 -0,88

 0,66

 12,21  

 62,88  

A2JLC9

INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD

USD

 26,94

17.4.

 -0,52

 6,74

 12,20  

 29,15  

INVE16

INVESCO EMERGING MARKETS LOCAL DEBT FUND S ACCUMULATION - USD

USD

 10,73

17.4.

 5,83

 7,37

 12,20  

 16,39  

A1JQJJ

INVESCO GOLD & SPECIAL MINERALS FUND R ACCUMULATION - USD

USD

 6,91

17.4.

 40,73

 44,26

 12,18  

 62,21  

A12C00

INVESCO GLOBAL TOTAL RETURN BOND FUND A (USD HEDGED) ACCUMULATION

USD

 13,89

17.4.

 1,69

 6,50

 12,11  

 15,41  

A3CYCP

INVESCO PAN EUROPEAN HIGH INCOME FUND A (HKD HEDGED) MONTHLY DISTRIBUTION-1

HKD

 80,93

17.4.

 -0,72

 4,29

 12,11  

 27,65