A3CX72

INVESCO EURO EQUITY FUND R ACCUMULATION - EUR

EUR

 16,46

4.7.

 11,22

 6,74

 42,88  

 69,52  

A2N86E

INVESCO GLOBAL REAL ASSETS FUND E ACCUMULATION - EUR

EUR

 13,62

4.7.

 -0,58

 6,74

 4,61  

 31,09  

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  

A14SEJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 13,07

4.7.

 3,57

 6,72

 16,74  

 2,13  

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  

A3CYAM

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A-MD1

USD

 7,44

4.7.

 3,57

 6,71

 16,74  

 -  

A2H90U

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 16,20

4.7.

 9,28

 6,71

 34,82  

 62,55  

A3EWRN

INVESCO SUSTAINABLE ALLOCATION FUND Z (USD HEDGED) ACCUMULATION - USD

USD

 12,94

4.7.

 3,81

 6,70

 -  

 -  

791644

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD

USD

 10,44

4.7.

 3,82

 6,69

 19,16  

 13,41  

987684

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

USD

 5,74

4.7.

 3,82

 6,69

 19,16  

 13,40  

A3CX9R

INVESCO GLOBAL INCOME FUND A (CHF HEDGED) ACCUMULATION

CHF

 12,91

4.7.

 4,76

 6,68

 22,66  

 28,74  

A0LGX1

INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR

EUR

 24,00

4.7.

 9,24

 6,67

 34,53  

 61,51  

A143TX

INVESCO EURO EQUITY FUND E ACCUMULATION - EUR

EUR

 99,85

4.7.

 11,17

 6,65

 42,62  

 69,09  

A1JZ89

INVESCO US HIGH YIELD BOND FUND R ACCUMULATION - USD

USD

 14,57

4.7.

 3,22

 6,65

 21,68  

 17,80  

A3CX86

INVESCO GLOBAL FLEXIBLE BOND FUND Z (GBP HEDGED) ACCUMULATION

GBP

 10,42

4.7.

 3,50

 6,64

 20,98  

 -  

A3CX8C

INVESCO EURO SHORT TERM BOND FUND Z (GBP HEDGED) ACCUMULATION

GBP

 11,36

4.7.

 3,01

 6,63

 14,36  

 11,69  

A1CV2U

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

GBP

 11,38

4.7.

 3,53

 6,63

 14,48  

 -0,01  

A1JRN5

INVESCO MULTI-SECTOR CREDIT FUND I ACCUMULATION - EUR

EUR

 3,97

4.7.

 3,29

 6,62

 21,05  

 12,81  

A117QL

INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 16,59

4.7.

 3,75

 6,62

 28,41  

 29,11