A2JQSY

INVESCO ASIA OPPORTUNITIES EQUITY FUND R ACCUMULATION - USD

USD

 13,99

4.7.

 10,42

 8,45

 22,72  

 -6,30  

A2N83L

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

USD

 9,26

4.7.

 3,23

 6,99

 22,66  

 18,73  

A3CX9R

INVESCO GLOBAL INCOME FUND A (CHF HEDGED) ACCUMULATION

CHF

 12,91

4.7.

 4,76

 6,68

 22,66  

 28,74  

A3CYD1

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

AUD

 87,02

3.7.

 1,96

 5,07

 22,63  

 -  

A3CX7B

INVESCO EMERGING MARKETS BOND FUND A (CAD HEDGED) MONTHLY DISTRIBUTION - 1

CAD

 5,65

4.7.

 3,98

 7,99

 22,58  

 -0,36  

A1XAC1

INVESCO EMERGING MARKET CORPORATE BOND FUND R FIXED MONTHLY DISTRIBUTION - USD

USD

 7,93

4.7.

 3,25

 6,82

 22,50  

 7,02  

A3CX58

INVESCO ASIAN EQUITY FUND R ACCUMULATION - USD

USD

 14,72

4.7.

 12,71

 12,62

 22,46  

 42,36  

A14SET

INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 8,60

4.7.

 3,06

 5,33

 22,43  

 21,91  

A2JLCZ

INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD

USD

 20,98

4.7.

 13,22

 17,87

 22,40  

 45,59  

A0J20F

INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR

EUR

 28,77

4.7.

 2,97

 5,27

 22,32  

 21,86  

A2PM67

INVESCO DEVELOPING MARKETS EQUITY FUND C ACCUMULATION - USD

USD

 11,46

4.7.

 11,37

 4,56

 22,17  

 4,47  

A0MJQT

INVESCO ASIA OPPORTUNITIES EQUITY FUND B ACCUMULATION - USD

USD

 124,10

4.7.

 10,34

 8,30

 22,00  

 -7,22  

A2AC2M

INVESCO GLOBAL FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,10

4.7.

 3,36

 6,40

 21,84  

 11,52  

A1JZ89

INVESCO US HIGH YIELD BOND FUND R ACCUMULATION - USD

USD

 14,57

4.7.

 3,22

 6,65

 21,68  

 17,80  

A3CX85

INVESCO GLOBAL FLEXIBLE BOND FUND S (GBP HEDGED) ACCUMULATION

GBP

 10,46

4.7.

 3,57

 6,76

 21,32  

 -  

A2AGPC

INVESCO GLOBAL SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION

EUR

 128,58

3.7.

 1,71

 4,63

 21,26  

 -  

A3CRAN

INVESCO GLOBAL SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 77,43

3.7.

 1,71

 4,62

 21,18  

 -  

A3CYD3

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

SGD

 99,80

3.7.

 1,19

 3,67

 21,09  

 -  

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  

A1JRN5

INVESCO MULTI-SECTOR CREDIT FUND I ACCUMULATION - EUR

EUR

 3,97

4.7.

 3,29

 6,62

 21,05  

 12,81