A3CYAT

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (AUD HEDGED) MONTHLY DISTRIBUTION - 1

AUD

 8,18

4.7.

 3,22

 5,89

 11,90  

 -3,00  

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  

A12CWW

INVESCO EURO CORPORATE BOND FUND C (CHF HEDGED) ACCUMULATION

CHF

 11,46

4.7.

 0,55

 2,85

 5,87  

 -3,07  

A2N7HP

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

USD

 11,10

4.7.

 4,08

 6,97

 12,84  

 -3,15  

A1JQ1N

INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 13,80

4.7.

 3,26

 6,20

 18,71  

 -3,21  

A2PQYD

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (CHF HEDGED) ACCUMULATION

CHF

 9,37

4.7.

 11,41

 8,39

 13,12  

 -3,21  

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  

A2ANTQ

INVESCO BALANCED-RISK ALLOCATION 12% FUND A ANNUAL DISTRIBUTION - EUR

EUR

 9,36

4.7.

 2,09

 -1,23

 -4,26  

 -3,27  

A0N9YZ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND E (EUR)-ACC

EUR

 14,95

4.7.

 -8,58

 -2,39

 2,82  

 -3,27  

A3CX5X

INVESCO ASIA ASSET ALLOCATION FUND C MONTHLY DISTRIBUTION - USD

USD

 8,75

4.7.

 7,95

 7,91

 12,42  

 -3,28  

A0RBEV

INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD

USD

 26,74

4.7.

 7,91

 7,87

 12,35  

 -3,33  

A14TSJ

INVESCO BALANCED-RISK ALLOCATION 12% FUND A ACCUMULATION - EUR

EUR

 10,41

4.7.

 2,16

 -1,23

 -4,32  

 -3,34  

A1XAC2

INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION - HKD

HKD

 63,04

4.7.

 4,22

 6,44

 17,63  

 -3,38  

A3CX51

INVESCO ASIA CONSUMER DEMAND FUND S ACCUMULATION - USD

USD

 12,09

4.7.

 9,41

 12,89

 27,26  

 -3,51  

A2PX9W

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

EUR

 7,15

4.7.

 12,00

 9,63

 15,19  

 -3,65  

A3CX63

INVESCO DEVELOPING MARKETS EQUITY FUND Z ACCUMULATION - GBP

GBP

 9,99

4.7.

 2,36

 -2,15

 9,18  

 -3,66  

A2N7HN

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

USD

 11,00

4.7.

 4,03

 6,86

 12,52  

 -3,69  

A3CYAU

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S ANNUAL DISTRIBUTION - EUR HEDGED

EUR

 8,75

4.7.

 2,75

 5,21

 10,68  

 -4,17  

A2H5HE

INVESCO EURO BOND FUND Z ACCUMULATION - EUR

EUR

 10,40

4.7.

 1,61

 5,70

 10,35  

 -4,19  

A2H5HF

INVESCO EURO BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,88

4.7.

 1,61

 5,70

 10,31  

 -4,22