A0PG36

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND E ACCUMULATION - EUR

EUR

 74,62

4.7.

 -2,43

 6,62

 32,12  

 58,73  

A2JQSV

INVESCO ASIA OPPORTUNITIES EQUITY FUND A (AUD HEDGED) MONTHLY DISTRIBUTION - EUR

AUD

 6,71

4.7.

 9,21

 6,60

 16,00  

 -12,18  

A3D94W

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

GBP

 10,82

4.7.

 3,73

 6,59

 17,33  

 -  

A3EWRL

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

USD

 12,92

4.7.

 3,76

 6,59

 -  

 -  

A12C00

INVESCO GLOBAL TOTAL RETURN BOND FUND A (USD HEDGED) ACCUMULATION

USD

 14,19

4.7.

 3,89

 6,59

 18,55  

 14,68  

A3CX70

INVESCO EURO CORPORATE BOND FUND I MONTHLY DISTRIBUTION - EUR

EUR

 9,29

4.7.

 2,34

 6,58

 15,81  

 8,63  

A2DLT8

INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1

USD

 9,10

4.7.

 3,74

 6,57

 28,34  

 28,96  

A3CX6Q

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z (GBP HEDGED) ACCUMULATION - GBP

GBP

 9,89

4.7.

 3,85

 6,56

 10,16  

 -6,12  

A1JQYT

INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD

USD

 84,07

3.7.

 2,68

 6,53

 29,73  

 -  

A1JQJE

INVESCO ASIA ASSET ALLOCATION FUND R ACCUMULATION - USD

USD

 10,28

4.7.

 7,31

 6,53

 8,21  

 -9,11  

A2APR3

INVESCO GLOBAL SENIOR LOAN FUND G ACCUMULATION - USD

USD

 165,05

3.7.

 2,76

 6,52

 28,38  

 -  

A3ED8F

INVESCO EMERGING MARKETS LOCAL DEBT FUND T1 ACCUMULATION - GBP

GBP

 10,73

4.7.

 5,08

 6,52

 -  

 -  

A3ED8G

INVESCO EMERGING MARKETS LOCAL DEBT FUND T1 SEMI-ANNUAL DISTRIBUTION - GBP

GBP

 9,42

4.7.

 5,08

 6,52

 -  

 -  

A3ECCB

INVESCO UK EQUITY FUND A ACCUMULATION - EUR

EUR

 11,96

4.7.

 5,10

 6,50

 -  

 -  

A2PDQ1

INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 10,84

4.7.

 3,38

 6,46

 19,52  

 -2,05  

A3EEA6

INVESCO UK EQUITY FUND A (SGD HEDGED) ACCUMULATION

SGD

 11,21

4.7.

 8,10

 6,46

 -  

 -  

A3CS6F

INVESCO ASIAN INVESTMENT GRADE BOND FUND Z ACCUMULATION - USD

USD

 10,24

4.7.

 3,71

 6,46

 11,55  

 -  

A3CYAS

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND E ACCUMULATION - USD

USD

 9,99

4.7.

 3,44

 6,46

 15,88  

 -  

A2JLDB

INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,22

4.7.

 2,94

 6,45

 19,49  

 16,51  

A3CYAR

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

USD

 7,40

4.7.

 3,44

 6,45

 15,87  

 -