A1XFB5

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR

EUR

 18,68

4.7.

 -3,46

 3,26

 12,06  

 -8,66  

A2JLMJ

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

EUR

 10,44

4.7.

 2,88

 4,96

 12,03  

 4,81  

A1JZ92

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR

EUR

 10,77

4.7.

 2,82

 4,84

 11,98  

 4,88  

A2JLDS

INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 25,09

4.7.

 7,63

 9,02

 11,96  

 -6,95  

A2JLDR

INVESCO BOND FUND C ACCUMULATION - USD

USD

 11,35

4.7.

 7,58

 9,03

 11,93  

 -6,97  

A3D93B

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - CZK HEDGED

CZK

 275,62

4.7.

 3,08

 5,00

 11,92  

 -  

A2PMV9

INVESCO EMERGING MARKETS BOND FUND C (CHF HEDGED) ACCUMULATION

CHF

 10,43

4.7.

 2,76

 5,14

 11,91  

 -11,16  

A2JLC5

INVESCO GLOBAL HIGH YIELD FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,29

4.7.

 -8,28

 -0,97

 11,91  

 19,47  

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  

A1XETN

INVESCO INDIA BOND FUND C ACCUMULATION - USD

USD

 13,82

4.7.

 4,36

 4,54

 11,85  

 9,77  

A3CYBN

INVESCO INDIA BOND FUND C MONTHLY DISTRIBUTION - GROSS INCOME - USD

USD

 6,95

4.7.

 4,36

 4,54

 11,81  

 9,74  

A2AT55

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 12,44

4.7.

 3,11

 5,36

 11,77  

 -1,14  

987602

INVESCO GREATER CHINA EQUITY FUND B ACCUMULATION - USD

USD

 52,00

4.7.

 12,90

 18,13

 11,76  

 -19,90  

A0J20H

INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR

EUR

 19,20

4.7.

 1,70

 5,26

 11,56  

 2,09  

A0J20J

INVESCO EURO CORPORATE BOND FUND A MONTHLY DISTRIBUTION - EUR

EUR

 12,07

4.7.

 1,70

 5,26

 11,56  

 2,09  

A3CS6F

INVESCO ASIAN INVESTMENT GRADE BOND FUND Z ACCUMULATION - USD

USD

 10,24

4.7.

 3,71

 6,46

 11,55  

 -  

A1JZ9S

INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,06

4.7.

 1,70

 5,26

 11,55  

 2,09  

A3CX6U

INVESCO CHINA FOCUS EQUITY FUND S ACCUMULATION - USD

USD

 10,55

4.7.

 12,83

 19,48

 11,52  

 -17,32  

A2QP2K

INVESCO ASIAN FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 8,78

4.7.

 2,28

 4,38

 11,47  

 -  

A3DHTS

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I (RMB HEDGED) MONTHLY DISTRIBUTION - 1

CNH

 82,34

4.7.

 2,94

 4,98

 11,33  

 -