A11346

INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION

USD

 184,09

5.2.

 0,26

 5,45

 28,44  

 33,10  

A1CV2Z

INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 326,53

6.2.

 0,26

 2,29

 9,79  

 7,94  

933799

INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR

EUR

 342,23

6.2.

 0,26

 2,29

 9,80  

 7,95  

A11345

INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION

GBP

 186,82

5.2.

 0,25

 5,24

 27,44  

 30,92  

A2JF0H

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

USD

 92,77

5.2.

 0,25

 5,25

 27,57  

 -  

A2DSQG

INVESCO EUROPEAN SENIOR LOAN FUND GHX (GBP HEDGED) QUARTERLY DISTRIBUTION

GBP

 88,44

5.2.

 0,25

 5,16

 27,26  

 -  

A2QP2J

INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 8,84

6.2.

 0,24

 4,34

 6,85  

 -11,57  

A2QFS7

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - EUR

EUR

 12,73

6.2.

 0,24

 -6,60

 42,39  

 12,16  

A2PT4K

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - EUR

EUR

 6,64

6.2.

 0,23

 5,47

 6,46  

 -16,23  

A3CYDT

INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION

GBP

 145,79

5.2.

 0,23

 4,95

 26,55  

 29,44  

A2N7HM

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) ACCUMULATION - EUR

EUR

 9,62

6.2.

 0,23

 5,48

 6,40  

 -16,24  

A2H9Z7

INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR

EUR

 11,25

6.2.

 0,23

 4,86

 15,77  

 5,94  

933798

INVESCO MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR

EUR

 3,73

6.2.

 0,22

 4,73

 15,35  

 5,30  

A1JZ82

INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD

USD

 16,56

6.2.

 0,21

 5,93

 19,54  

 13,47  

A2JLMJ

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,70

6.2.

 0,21

 4,35

 10,89  

 -2,32  

A2QP2Q

INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 4,90

6.2.

 0,20

 16,11

 -15,66  

 -51,00  

A1JZ92

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR

EUR

 11,03

6.2.

 0,19

 4,22

 10,90  

 -2,47  

A3CN59

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,71

6.2.

 0,19

 4,06

 9,84  

 -  

A2QJUJ

INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 5,54

6.2.

 0,18

 17,87

 -12,06  

 -54,06  

A2PJBC

INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - EUR

EUR

 11,13

6.2.

 0,18

 -2,88

 17,41  

 4,80