A3E4SZ

INVESCO PAN EUROPEAN EQUITY INCOME FUND T1 SEMI-ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,05

4.7.

 9,46

 7,09

 -  

 -  

A3CX6P

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND S ACCUMULATION - USD

USD

 10,73

4.7.

 4,14

 7,09

 13,22  

 -2,63  

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  

A2JLMK

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD

USD

 12,23

4.7.

 4,01

 7,09

 20,50  

 15,44  

A3CYCL

INVESCO PAN EUROPEAN HIGH INCOME FUND Z (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 11,91

4.7.

 3,96

 7,08

 28,18  

 29,92  

A3EVNZ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (GBP HEDGED) ACCUMULATION

GBP

 11,53

4.7.

 3,75

 7,07

 -  

 -  

A3CN6A

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

GBP

 10,95

4.7.

 3,78

 7,07

 13,08  

 -  

A3E4ST

INVESCO PAN EUROPEAN EQUITY INCOME FUND T1 ACCUMULATION - EUR

EUR

 11,52

4.7.

 9,40

 7,06

 -  

 -  

A3CYBF

INVESCO GLOBAL TOTAL RETURN BOND FUND C (USD HEDGED) MONTHLY DISTRIBUTION

USD

 11,09

4.7.

 4,11

 7,06

 20,09  

 17,23  

A1JQJH

INVESCO ENERGY TRANSITION ENABLEMENT FUND R ACCUMULATION - USD

USD

 2,73

4.7.

 10,53

 7,06

 24,09  

 7,48  

A14WV1

INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 17,54

4.7.

 11,44

 7,02

 48,27  

 89,01  

A2H90X

INVESCO GLOBAL FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 13,84

4.7.

 3,65

 6,99

 23,87  

 14,63  

A0N9YX

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

USD

 11,83

4.7.

 3,70

 6,99

 17,64  

 3,44  

A3E4T5

INVESCO TRANSITION GLOBAL INCOME FUND A (GBP HEDGED) ACCUMULATION

GBP

 11,81

4.7.

 3,51

 6,99

 -  

 -  

A3DHTQ

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

USD

 8,54

4.7.

 3,70

 6,99

 17,60  

 -  

A2ANTP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C QUARTERLY DISTRIBUTION - USD

USD

 9,55

4.7.

 3,70

 6,99

 17,63  

 3,41  

A2N83L

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

USD

 9,26

4.7.

 3,23

 6,99

 22,66  

 18,73  

A14SEK

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,39

4.7.

 3,70

 6,98

 17,61  

 3,40  

A3EVNY

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (GBP HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

GBP

 10,62

4.7.

 3,70

 6,98

 -  

 -  

A2N7HR

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z QUARTERLY DISTRIBUTION - GROSS INCOME - USD

USD

 7,14

4.7.

 4,08

 6,98

 12,96  

 -3,04