WK0228

INVESCO US VALUE EQUITY FUND I ACCUMULATION - USD

USD

 10,65

8.10.

 -

 -

 -  

 -  

A3CS6T

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD

USD

 15,33

8.10.

 12,31

 12,64

 57,39  

 -  

973787

INVESCO USD ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - USD

USD

 108,00

8.10.

 3,70

 4,77

 16,64  

 16,12  

921809

INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD

USD

 113,31

8.10.

 3,79

 4,89

 17,05  

 16,81  

WK0229

INVESCO USD ULTRA-SHORT TERM DEBT FUND I ACCUMULATION - USD

USD

 10,15

8.10.

 -

 -

 -  

 -  

A41HM6

INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - HKD

HKD

 100,54

8.10.

 -

 -

 -  

 -  

A2JLMZ

INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION SHARES - USD

USD

 12,34

8.10.

 3,81

 4,91

 17,14  

 16,95