A2JLCA

INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 22,25

4.7.

 13,58

 14,33

 28,26  

 53,86  

A0MSTW

INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD

USD

 246,42

3.7.

 2,47

 6,10

 28,22  

 -  

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  

A2JLDD

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

USD

 8,01

4.7.

 4,12

 8,56

 28,02  

 27,76  

A2DLV8

INVESCO GLOBAL SENIOR LOAN FUND M ACCUMULATION - USD

USD

 159,16

3.7.

 2,72

 6,41

 28,00  

 -  

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  

A3CYDV

INVESCO GLOBAL SENIOR LOAN FUND MX MONTHLY DISTRIBUTION - USD

USD

 90,03

3.7.

 2,72

 6,41

 27,98  

 -  

A2H606

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD

USD

 6,00

4.7.

 11,11

 8,30

 27,93  

 13,64  

A2JLMG

INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,64

4.7.

 3,99

 8,34

 27,90  

 15,25  

A3CX9N

INVESCO GLOBAL INCOME FUND R ACCUMULATION - EUR

EUR

 13,13

4.7.

 5,73

 8,67

 27,78  

 32,81  

796420

INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD

USD

 10,72

4.7.

 10,97

 8,28

 27,77  

 13,08  

A3CX9L

INVESCO GLOBAL INCOME FUND R QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 9,57

4.7.

 5,73

 8,67

 27,77  

 32,81  

A2JLDL

INVESCO EMERGING MARKETS BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 16,32

4.7.

 5,08

 9,89

 27,65  

 4,43  

A1JBK5

INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD

USD

 191,12

3.7.

 2,39

 5,94

 27,63  

 -  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 182,94

4.7.

 11,18

 9,93

 27,62  

 0,01  

A1W25Q

INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD

USD

 87,47

3.7.

 2,39

 5,94

 27,61  

 -  

A2JLE6

INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 11,41

4.7.

 3,25

 12,25

 27,57  

 37,01  

A2JLDK

INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD

USD

 12,91

4.7.

 5,13

 9,97

 27,57  

 4,37  

A2JLBF

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 15,10

4.7.

 -2,35

 3,79

 27,56  

 58,48  

A2JLBE

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 26,99

4.7.

 -2,32

 3,81

 27,55  

 58,58