A2N86E

INVESCO GLOBAL REAL ASSETS FUND E ACCUMULATION - EUR

EUR

 13,62

4.7.

 -0,58

 6,74

 4,61  

 31,09  

A2H5HT

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD

USD

 19,17

4.7.

 11,32

 30,76

 54,72  

 30,32  

A3CYCL

INVESCO PAN EUROPEAN HIGH INCOME FUND Z (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 11,91

4.7.

 3,96

 7,08

 28,18  

 29,92  

A2DSQH

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

GBP

 83,20

3.7.

 2,25

 5,70

 25,66  

 29,80  

A3CX89

INVESCO GLOBAL FOCUS EQUITY FUND Z ACCUMULATION - GBP

GBP

 18,05

4.7.

 -1,15

 4,58

 50,04  

 29,67  

A2N8JV

INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - GBP

GBP

 10,98

4.7.

 3,71

 9,53

 6,94  

 29,42  

A117QL

INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 16,59

4.7.

 3,75

 6,62

 28,41  

 29,11  

A2DLT8

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

USD

 9,10

4.7.

 3,74

 6,57

 28,34  

 28,96  

A3CX9R

INVESCO GLOBAL INCOME FUND A (CHF HEDGED) ACCUMULATION

CHF

 12,91

4.7.

 4,76

 6,68

 22,66  

 28,74  

921814

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD

USD

 96,67

4.7.

 11,20

 30,48

 53,62  

 28,69  

A3CYD5

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

GBP

 82,02

3.7.

 2,17

 5,48

 24,70  

 28,65  

A3CX57

INVESCO ASIAN EQUITY FUND C (CHF HEDGED) ACCUMULATION

CHF

 16,82

4.7.

 10,59

 8,80

 10,88  

 28,10  

A2JLDD

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

USD

 8,01

4.7.

 4,12

 8,56

 28,02  

 27,76  

A2PJBK

INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 20,68

4.7.

 43,91

 41,64

 65,44  

 27,50  

A3CX8R

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - HKD

HKD

 153,81

4.7.

 12,11

 30,48

 51,36  

 27,09  

A2PLCW

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

USD

 11,81

4.7.

 10,16

 15,34

 28,00  

 26,78  

A3CX9A

INVESCO GLOBAL FOCUS EQUITY FUND E ACCUMULATION - EUR

EUR

 12,67

4.7.

 -5,45

 1,36

 43,98  

 26,70  

A2JLMY

INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD

USD

 13,09

4.7.

 3,97

 8,19

 26,99  

 26,49  

A2N82X

INVESCO GLOBAL HIGH YIELD FUND A MONTHLY DISTRIBUTION - HKD

HKD

 77,59

4.7.

 4,88

 8,58

 26,20  

 26,24  

A2JLDA

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

USD

 10,54

4.7.

 3,96

 8,37

 27,16  

 26,20