A1JAH3

INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD

USD

 17,61

4.7.

 3,93

 8,20

 27,34  

 14,14  

A3CX66

INVESCO EMERGING MARKET CORPORATE BOND FUND C MONTHLY DISTRIBUTION - USD

USD

 7,96

4.7.

 3,93

 8,20

 27,33  

 14,13  

A2ALHD

INVESCO PAN EUROPEAN HIGH INCOME FUND C (CHF HEDGED) ACCUMULATION

CHF

 12,69

4.7.

 1,76

 2,67

 15,05  

 14,12  

A1JZ88

INVESCO US HIGH YIELD BOND FUND E ACCUMULATION - EUR

EUR

 15,86

4.7.

 -8,69

 -2,02

 8,62  

 14,09  

A2PQYC

INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD

USD

 11,29

4.7.

 14,24

 13,71

 29,43  

 14,08  

A2AC2R

INVESCO GLOBAL FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 13,68

4.7.

 3,60

 6,88

 23,50  

 14,05  

A3CX9F

INVESCO GLOBAL HIGH YIELD FUND A (SEK HEDGED) ACCUMULATION

SEK

 127,36

4.7.

 2,49

 5,64

 17,82  

 14,04  

A0B8BT

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 6,09

4.7.

 2,62

 5,90

 17,85  

 13,69  

A2JLC3

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION

EUR

 22,93

4.7.

 2,64

 5,96

 17,83  

 13,68  

A2H606

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD

USD

 6,00

4.7.

 11,11

 8,30

 27,93  

 13,64  

A2JLC4

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,25

4.7.

 2,61

 5,98

 17,82  

 13,64  

A117QM

INVESCO PAN EUROPEAN HIGH INCOME FUND B ACCUMULATION - EUR

EUR

 12,51

4.7.

 2,29

 3,82

 17,24  

 13,52  

791644

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD

USD

 10,44

4.7.

 3,82

 6,69

 19,16  

 13,41  

987684

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 5,74

4.7.

 3,82

 6,69

 19,16  

 13,40  

796420

INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD

USD

 10,72

4.7.

 10,97

 8,28

 27,77  

 13,08  

A1JDE0

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 22,39

4.7.

 18,96

 28,44

 36,16  

 12,96  

A14SEE

INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION

USD

 13,68

4.7.

 2,97

 7,59

 20,29  

 12,89  

A1JRN5

INVESCO MULTI-SECTOR CREDIT FUND I ACCUMULATION - EUR

EUR

 3,97

4.7.

 3,29

 6,62

 21,05  

 12,81  

A1JDZE

INVESCO JAPANESE EQUITY ADVANTAGE FUND E ACCUMULATION - EUR

EUR

 24,96

4.7.

 -3,26

 4,35

 8,57  

 12,58  

A3CX6F

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

USD

 12,08

4.7.

 2,03

 0,08

 4,32  

 12,58