A12C0W

INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) ACCUMULATION

USD

 14,45

4.7.

 4,07

 7,96

 26,68  

 18,99  

A2N63B

INVESCO EMERGING MARKETS BOND FUND A FIXED MONTHLY DISTRIBUTION - USD

USD

 14,77

4.7.

 4,98

 9,68

 26,67  

 3,08  

A0MSTZ

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD

USD

 78,60

3.7.

 2,26

 5,68

 26,66  

 -  

A2ADYN

INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 9,82

4.7.

 4,06

 7,94

 26,65  

 18,98  

A2JLCC

INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 121,24

4.7.

 3,12

 12,06

 26,64  

 35,33  

A3CX7D

INVESCO EMERGING MARKETS BOND FUND A MONTHLY DISTRIBUTION-1 - USD

USD

 6,19

4.7.

 4,86

 9,55

 26,60  

 3,12  

A2JF0K

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD

HKD

 880,80

3.7.

 3,35

 6,15

 26,54  

 -  

A1W40A

INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD

USD

 15,53

4.7.

 3,87

 7,96

 26,29  

 25,38  

A1XFB6

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD

USD

 16,43

4.7.

 9,24

 12,61

 26,29  

 -4,75  

A1JYSD

INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 84,93

3.7.

 2,54

 6,18

 26,27  

 32,76  

A2JLC7

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

USD

 10,13

4.7.

 3,73

 8,01

 26,26  

 24,68  

A3DNUY

INVESCO PAN EUROPEAN HIGH INCOME FUND I ACCUMULATION - EUR

EUR

 12,07

4.7.

 3,52

 6,34

 26,26  

 -  

A3CYC3

INVESCO SUSTAINABLE ALLOCATION FUND E ACCUMULATION - EUR

EUR

 13,23

4.7.

 2,47

 4,02

 26,24  

 38,46  

A1JQ1G

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 27,85

4.7.

 4,11

 -1,04

 26,24  

 63,04  

A1135T

INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR

EUR

 83,10

3.7.

 2,52

 6,18

 26,24  

 32,75  

A2N7HU

INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,24

4.7.

 9,25

 12,61

 26,23  

 -4,81  

A1JDN0

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR

EUR

 26,91

4.7.

 4,14

 -1,03

 26,22  

 62,99  

A2N82X

INVESCO GLOBAL HIGH YIELD FUND A MONTHLY DISTRIBUTION - HKD

HKD

 77,59

4.7.

 4,88

 8,58

 26,20  

 26,24  

A2JLC6

INVESCO GLOBAL HIGH YIELD FUND A FIXED MONTHLY DISTRIBUTION - USD

USD

 10,08

4.7.

 3,80

 7,99

 26,18  

 24,79  

A1CV20

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD

USD

 8,98

4.7.

 10,85

 7,94

 26,18  

 10,55