A117QM

INVESCO PAN EUROPEAN HIGH INCOME FUND B ACCUMULATION - EUR

EUR

 12,51

4.7.

 2,29

 3,82

 17,24  

 13,52  

A3CX65

INVESCO EMERGING MARKET CORPORATE BOND FUND A (SEK HEDGED) ACCUMULATION

SEK

 117,17

4.7.

 2,36

 5,20

 16,92  

 1,55  

A2AQ7T

INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 13,16

4.7.

 13,73

 19,86

 16,91  

 -13,64  

987603

INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD

USD

 77,75

4.7.

 13,75

 19,89

 16,90  

 -13,67  

A2PX9N

INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 7,14

4.7.

 12,29

 10,17

 16,90  

 -1,29  

A2PQX6

INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,53

4.7.

 12,29

 10,16

 16,89  

 -1,22  

A2PQX8

INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

EUR

 6,58

4.7.

 12,30

 10,20

 16,88  

 -1,24  

A2H605

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 4,86

4.7.

 9,71

 5,88

 16,83  

 0,41  

A3CYAN

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (HKD)-MD1

HKD

 74,29

4.7.

 4,69

 7,27

 16,78  

 -  

A0N9YV

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - USD

USD

 11,79

4.7.

 3,57

 6,72

 16,76  

 2,15  

A1CYLD

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A MONTHLY DISTRIBUTION - USD

USD

 11,63

4.7.

 3,57

 6,72

 16,76  

 2,14  

A3CYAE

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A MONTHLY DISTRIBUTION - GROSS INCOME - USD

USD

 9,01

4.7.

 3,57

 6,72

 16,75  

 2,13  

A14SEJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 13,07

4.7.

 3,57

 6,72

 16,74  

 2,13  

A3CYAM

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A-MD1

USD

 7,44

4.7.

 3,57

 6,71

 16,74  

 -  

A3CX8K

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND R ACCUMULATION - USD

USD

 11,55

4.7.

 3,45

 5,95

 16,68  

 9,58  

A1JAH4

INVESCO EMERGING MARKET CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,12

4.7.

 2,49

 5,44

 16,68  

 0,78  

A2JMGJ

INVESCO MULTI-SECTOR CREDIT FUND E QUARTERLY DISTRIBUTION - EUR

EUR

 7,62

4.7.

 2,65

 5,31

 16,64  

 6,06  

808948

INVESCO MULTI-SECTOR CREDIT FUND E ACCUMULATION - EUR

EUR

 3,16

4.7.

 2,64

 5,30

 16,63  

 6,04  

A3CX6B

INVESCO ASIAN FLEXIBLE BOND FUND E MONTHLY DISTRIBUTION-1 - USD

USD

 6,40

4.7.

 2,92

 5,52

 16,48  

 -  

A3C1KN

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S ACCUMULATION - USD

USD

 11,29

4.7.

 4,04

 7,55

 16,48  

 -