A0J20D

INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR

EUR

 26,29

4.7.

 2,70

 4,70

 20,32  

 18,53  

A3CX9D

INVESCO GLOBAL HIGH YIELD FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1

AUD

 6,01

4.7.

 3,28

 7,10

 21,05  

 18,08  

A1JZ89

INVESCO US HIGH YIELD BOND FUND R ACCUMULATION - USD

USD

 14,57

4.7.

 3,22

 6,65

 21,68  

 17,80  

A3CX8M

INVESCO GLOBAL CONSUMER TRENDS FUND Z (AUD HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

AUD

 13,86

4.7.

 10,12

 28,65

 43,23  

 17,49  

A3CYBF

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

USD

 11,09

4.7.

 4,11

 7,06

 20,09  

 17,23  

A3CX5N

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

GBP

 11,86

4.7.

 3,99

 7,82

 24,49  

 16,69  

A2H90J

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - USD

USD

 8,69

4.7.

 5,31

 5,93

 6,46  

 16,60  

A1CV2X

INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 28,18

4.7.

 2,32

 0,68

 6,42  

 16,54  

A2JLDB

INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,22

4.7.

 2,94

 6,45

 19,49  

 16,51  

A3CX5Q

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

GBP

 11,62

4.7.

 3,92

 7,70

 24,05  

 16,46  

A2PT4P

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR

EUR

 10,72

4.7.

 -3,07

 4,79

 10,40  

 16,02  

A14UYG

INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION

GBP

 14,80

4.7.

 2,56

 0,95

 5,26  

 15,99  

A1JD5Q

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR

EUR

 27,36

4.7.

 -3,10

 4,76

 10,36  

 15,94  

809453

INVESCO GLOBAL CONSUMER TRENDS FUND E ACCUMULATION - EUR

EUR

 59,95

4.7.

 -2,35

 18,13

 31,27  

 15,91  

A2JLMZ

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

USD

 12,18

4.7.

 2,46

 5,31

 15,97  

 15,75  

A0NH5B

INVESCO PAN EUROPEAN HIGH INCOME FUND E ACCUMULATION - EUR

EUR

 23,84

4.7.

 2,45

 4,20

 18,55  

 15,67  

A2JLBH

INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD

USD

 187,06

4.7.

 0,98

 -6,04

 10,56  

 15,66  

921809

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

USD

 111,84

4.7.

 2,45

 5,29

 15,88  

 15,61  

A2JD6F

INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION

EUR

 13,05

4.7.

 10,59

 28,83

 42,47  

 15,59  

A3CYAD

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND T1 (GBP HEDGED) ACCUMULATION

GBP

 11,55

4.7.

 5,38

 5,77

 3,68  

 15,50