A2JLDA

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

USD

 10,23

2.5.

 0,90

 7,33

 15,67  

 31,61  

A2DSQH

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

GBP

 82,71

30.4.

 -0,40

 4,73

 15,66  

 33,15  

A2JLC9

INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD

USD

 27,32

2.5.

 0,89

 7,35

 15,57  

 31,73  

A2ALHG

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

CAD

 8,43

2.5.

 0,37

 4,29

 15,57  

 29,78  

A3CX7N

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (GBP HEDGED) ACCUMULATION

GBP

 10,12

2.5.

 7,95

 7,65

 15,41  

 12,30  

A3CYBF

INVESCO GLOBAL TOTAL RETURN BOND FUND C (USD HEDGED) MONTHLY DISTRIBUTION

USD

 11,03

2.5.

 2,62

 7,32

 15,41  

 19,27  

A2H5HT

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD

USD

 16,11

2.5.

 -6,45

 18,28

 15,40  

 40,70  

A1JDEY

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 98,29

2.5.

 -0,43

 7,26

 15,38  

 81,08  

A1JDBJ

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A ACCUMULATION - USD

USD

 99,14

2.5.

 -0,43

 7,25

 15,37  

 81,04  

A1W40A

INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD

USD

 15,08

2.5.

 0,84

 7,05

 15,23  

 31,16  

A2JLB6

INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD

USD

 22,65

2.5.

 4,57

 10,27

 15,09  

 68,65  

A2JF0K

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD

HKD

 864,59

30.4.

 -0,56

 3,73

 15,09  

 -  

A3CX51

INVESCO ASIA CONSUMER DEMAND FUND S ACCUMULATION - USD

USD

 11,29

2.5.

 2,17

 15,56

 15,09  

 12,12  

A2JLB7

INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 12,53

2.5.

 4,58

 10,31

 15,09  

 68,79  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 171,07

2.5.

 3,96

 11,99

 15,02  

 15,04  

A3CS6Q

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD

USD

 9,42

2.5.

 -1,88

 3,86

 15,02  

 -  

A2JLMZ

INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION SHARES - USD

USD

 12,08

2.5.

 1,58

 5,47

 15,02  

 15,75  

A119JS

INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 17,60

2.5.

 -1,44

 7,02

 15,00  

 55,18  

921809

INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD

USD

 110,88

2.5.

 1,57

 5,45

 14,93  

 15,61  

A2JLBG

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 20,08

2.5.

 -1,90

 3,80

 14,93  

 75,04