A2JLBM

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 15,31

4.7.

 5,43

 8,09

 30,78  

 63,41  

A2JF0G

INVESCO EUROPEAN SENIOR LOAN FUND GHX (USD HEDGED) MONTHLY DISTRIBUTION

USD

 93,52

3.7.

 3,56

 8,08

 33,68  

 33,49  

A2JLDN

INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,15

4.7.

 4,13

 8,07

 19,49  

 -4,68  

A3CX56

INVESCO ASIAN EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 15,67

4.7.

 10,20

 8,07

 8,90  

 24,27  

A11346

INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION

USD

 178,29

3.7.

 3,59

 8,07

 33,75  

 43,24  

A3CX77

INVESCO EURO EQUITY FUND A (CZK HEDGED) ACCUMULATION

CZK

 485,72

4.7.

 11,90

 8,03

 56,80  

 92,33  

A2JLC7

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

USD

 10,13

4.7.

 3,73

 8,01

 26,26  

 24,68  

A2JLC6

INVESCO GLOBAL HIGH YIELD FUND A FIXED MONTHLY DISTRIBUTION - USD

USD

 10,08

4.7.

 3,80

 7,99

 26,18  

 24,79  

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  

A1W40A

INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD

USD

 15,53

4.7.

 3,87

 7,96

 26,29  

 25,38  

A12C0W

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

USD

 14,45

4.7.

 4,07

 7,96

 26,68  

 18,99  

A1JZ86

INVESCO US HIGH YIELD BOND FUND A MONTHLY DISTRIBUTION - HKD

HKD

 76,93

4.7.

 4,70

 7,95

 24,31  

 23,56  

A2PSS4

INVESCO EUROPEAN SENIOR LOAN ESG FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION - USD

USD

 91,05

3.7.

 3,16

 7,95

 -  

 -  

A2JLDM

INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,23

4.7.

 4,06

 7,95

 19,25  

 -4,75  

A2ADYN

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

USD

 9,82

4.7.

 4,06

 7,94

 26,65  

 18,98  

A11345

INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION

GBP

 181,09

3.7.

 3,55

 7,94

 32,06  

 40,66  

A2JF0H

INVESCO EUROPEAN SENIOR LOAN FUND HHX (USD HEDGED) MONTHLY DISTRIBUTION

USD

 93,48

3.7.

 3,58

 7,94

 32,75  

 -  

658697

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD

USD

 9,52

4.7.

 10,83

 7,94

 26,09  

 10,57  

A1CV20

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD

USD

 8,98

4.7.

 10,85

 7,94

 26,18  

 10,55  

A3D94Y

INVESCO JAPANESE EQUITY ADVANTAGE FUND I (GBP HEDGED) ACCUMULATION

GBP

 15,81

4.7.

 3,88

 7,92

 55,30  

 -