A3DF4E

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND S ACCUMULATION - USD

USD

 10,72

4.7.

 4,09

 7,25

 20,99  

 -  

A3CX86

INVESCO GLOBAL FLEXIBLE BOND FUND Z (GBP HEDGED) ACCUMULATION

GBP

 10,42

4.7.

 3,50

 6,64

 20,98  

 -  

A2PXTM

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

AUD

 5,35

4.7.

 4,33

 8,49

 20,64  

 -3,23  

A1JQJG

INVESCO ASIA CONSUMER DEMAND FUND R ACCUMULATION - USD

USD

 12,99

4.7.

 8,43

 10,84

 20,50  

 -11,87  

A2JLMK

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD

USD

 12,23

4.7.

 4,01

 7,09

 20,50  

 15,44  

A2AN73

INVESCO GLOBAL SENIOR LOAN FUND MH (EUR HEDGED) ACCUMULATION

EUR

 128,79

3.7.

 1,64

 4,42

 20,49  

 -  

A2H90G

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

USD

 10,27

4.7.

 4,01

 7,09

 20,45  

 15,41  

A3DHTR

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I MONTHLY DISTRIBUTION-1 - HKD

HKD

 88,12

4.7.

 5,24

 8,39

 20,40  

 -  

A1135R

INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR

EUR

 73,65

3.7.

 1,31

 4,02

 20,35  

 -  

A2ALHB

INVESCO PAN EUROPEAN HIGH INCOME FUND A MONTHLY DISTRIBUTION-1 - EUR

EUR

 7,82

4.7.

 2,70

 4,78

 20,35  

 18,58  

A0J20E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 13,81

4.7.

 2,73

 4,75

 20,34  

 18,61  

A3DHTT

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I MONTHLY DISTRIBUTION - 1 - USD

USD

 8,77

4.7.

 4,10

 7,82

 20,33  

 -  

A0J20D

INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR

EUR

 26,29

4.7.

 2,70

 4,70

 20,32  

 18,53  

A1JZ9V

INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,36

4.7.

 2,65

 4,66

 20,30  

 18,60  

A1192E

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

EUR

 8,50

4.7.

 2,70

 4,71

 20,30  

 18,56  

A14SEE

INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION

USD

 13,68

4.7.

 2,97

 7,59

 20,29  

 12,89  

A3CX7Q

INVESCO EMERGING MARKETS LOCAL DEBT FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1

AUD

 6,20

4.7.

 13,22

 11,55

 20,29  

 2,93  

A3D93F

INVESCO GLOBAL REAL ASSETS FUND A MONTHLY DISTRIBUTION-1- USD

USD

 9,61

4.7.

 12,86

 17,26

 20,28  

 -  

A2JLCX

INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD

USD

 14,97

4.7.

 12,94

 17,22

 20,27  

 41,43  

A2JLFF

INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD

USD

 14,99

4.7.

 12,88

 17,20

 20,21  

 41,55