A2H61B

INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR

EUR

 13,64

2.5.

 -1,52

 6,98

 14,91  

 55,18  

A3CX5N

INVESCO MULTI-SECTOR CREDIT FUND S (GBP HEDGED) ACCUMULATION

GBP

 11,58

2.5.

 1,52

 7,25

 14,89  

 20,29  

A0RKLH

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

GBP

 168,14

30.4.

 -0,47

 4,49

 14,85  

 -  

A3CYCQ

INVESCO PAN EUROPEAN HIGH INCOME FUND S ACCUMULATION - EUR

EUR

 12,53

2.5.

 1,29

 5,38

 14,85  

 29,58  

A3CYD5

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

GBP

 81,52

30.4.

 -0,45

 4,50

 14,81  

 32,04  

A2JLC7

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

USD

 9,84

2.5.

 0,76

 7,03

 14,76  

 30,14  

A3CYC4

INVESCO SUSTAINABLE ALLOCATION FUND R ACCUMULATION - EUR

EUR

 12,40

2.5.

 -1,79

 3,06

 14,68  

 37,97  

A2N6W1

INVESCO PAN EUROPEAN EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 15,49

2.5.

 4,87

 -2,52

 14,66  

 73,27  

A3CYCP

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

HKD

 81,98

2.5.

 0,57

 4,33

 14,65  

 29,35  

A2PDQ8

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 16,41

2.5.

 4,59

 9,40

 14,59  

 96,29  

A3CS6K

INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD

USD

 9,20

2.5.

 0,99

 8,24

 14,57  

 -  

A0B6RA

INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR

EUR

 39,94

2.5.

 -1,53

 6,88

 14,54  

 54,15  

973787

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

USD

 105,74

2.5.

 1,53

 5,33

 14,53  

 14,93  

A1JAH2

INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD

USD

 15,80

2.5.

 1,28

 7,40

 14,49  

 18,34  

A3CX5Q

INVESCO MULTI-SECTOR CREDIT FUND Z (GBP HEDGED) ACCUMULATION

GBP

 11,35

2.5.

 1,47

 7,13

 14,49  

 20,06  

921814

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD

USD

 81,23

2.5.

 -6,56

 17,95

 14,46  

 38,93  

A2PX9U

INVESCO EMERGING MARKETS LOCAL DEBT FUND A MONTHLY DISTRIBUTION - HKD

HKD

 77,30

2.5.

 6,90

 5,57

 14,42  

 12,07  

A2JLC6

INVESCO GLOBAL HIGH YIELD FUND A FIXED MONTHLY DISTRIBUTION - USD

USD

 9,90

2.5.

 0,34

 6,54

 14,28  

 29,56  

A12C00

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

USD

 14,04

2.5.

 2,80

 7,18

 14,27  

 17,02  

A2PNUX

INVESCO GLOBAL INCOME FUND E ACCUMULATION - EUR

EUR

 14,79

2.5.

 0,28

 5,81

 14,23  

 38,77