A2QCAG

INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION

USD

 176,01

3.7.

 3,53

 7,85

 32,89  

 41,75  

A2ACXR

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (CHF HEDGED) ACCUMULATION

CHF

 20,91

4.7.

 9,36

 9,48

 32,76  

 52,41  

A2JF0H

INVESCO EUROPEAN SENIOR LOAN FUND HHX (USD HEDGED) MONTHLY DISTRIBUTION

USD

 93,48

3.7.

 3,58

 7,94

 32,75  

 -  

A14SD3

INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 17,41

4.7.

 6,40

 10,04

 32,66  

 41,35  

A1JDBN

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY

JPY

 7,611,00

4.7.

 0,97

 2,41

 32,64  

 62,28  

A3CX7R

INVESCO EMERGING MARKETS LOCAL DEBT FUND I FIXED MONTHLY DISTRIBUTION - USD

USD

 8,61

4.7.

 14,69

 14,59

 32,47  

 18,59  

A3CX7H

INVESCO EMERGING MARKETS LOCAL DEBT FUND I ACCUMULATION - USD

USD

 12,02

4.7.

 14,67

 14,53

 32,41  

 18,55  

A1JZ90

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 25,73

4.7.

 10,43

 13,95

 32,36  

 45,86  

A2DU99

INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION

CHF

 13,18

4.7.

 8,57

 24,93

 32,33  

 5,44  

A3CS6H

INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 10,72

4.7.

 11,23

 10,41

 32,17  

 -  

A1192D

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR

EUR

 11,59

4.7.

 8,93

 6,11

 32,13  

 56,68  

A0PG36

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND E ACCUMULATION - EUR

EUR

 74,62

4.7.

 -2,43

 6,62

 32,12  

 58,73  

A0LGXZ

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 16,00

4.7.

 8,92

 6,05

 32,11  

 56,66  

A0LGX0

INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 21,65

4.7.

 8,90

 6,02

 32,09  

 56,66  

A11345

INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION

GBP

 181,09

3.7.

 3,55

 7,94

 32,06  

 40,66  

A3CX90

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

SGD

 10,75

4.7.

 5,90

 9,08

 31,94  

 -  

A2DSQG

INVESCO EUROPEAN SENIOR LOAN FUND GHX (GBP HEDGED) QUARTERLY DISTRIBUTION

GBP

 88,65

3.7.

 3,46

 7,85

 31,90  

 -  

A2JLE7

INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP

GBP

 12,30

4.7.

 9,29

 8,53

 31,84  

 102,44  

A3CYDP

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - GBP

GBP

 17,75

4.7.

 -0,28

 7,12

 31,77  

 100,34  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 11,91

4.7.

 11,16

 10,26

 31,66  

 12,55