A2JF0K

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD

HKD

 880,80

3.7.

 3,35

 6,15

 26,54  

 -  

A3E21X

INVESCO SUSTAINABLE CHINA BOND FUND A - MONTHLY DISTRIBUTION - 1 - HKD

HKD

 94,55

4.7.

 4,38

 6,14

 8,75  

 -  

A3DXTA

INVESCO TRANSITION GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,21

4.7.

 2,95

 6,12

 -  

 -  

A2PDQ3

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION

USD

 19,10

4.7.

 3,13

 6,11

 50,63  

 85,44  

A1192D

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR

EUR

 11,59

4.7.

 8,93

 6,11

 32,13  

 56,68  

A3EBQR

INVESCO TRANSITION GLOBAL INCOME FUND A (CZK HEDGED) ACCUMULATION

CZK

 379,13

4.7.

 2,98

 6,11

 -  

 -  

A3DXT9

INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 12,25

4.7.

 2,94

 6,11

 -  

 -  

A3EYFQ

INVESCO TRANSITION GLOBAL INCOME FUND Z - ANNUAL DISTRIBUTION EUR

EUR

 11,28

4.7.

 2,93

 6,10

 -  

 -  

A0MSTW

INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD

USD

 246,42

3.7.

 2,47

 6,10

 28,22  

 -  

A40C7N

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (GBP HEDGED) ACCUMULATION - GBP

GBP

 10,97

4.7.

 2,91

 6,09

 -  

 -  

A3DKVK

INVESCO SUSTAINABLE CHINA BOND FUND Z ACCUMULATION - USD

USD

 10,95

4.7.

 3,52

 6,09

 10,29  

 -  

A1JAH5

INVESCO EMERGING MARKET CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 14,29

4.7.

 2,82

 6,08

 18,80  

 3,88  

A3CYCG

INVESCO PAN EUROPEAN EQUITY INCOME FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1

AUD

 10,40

4.7.

 8,68

 6,07

 33,52  

 59,41  

A3ECVC

INVESCO TRANSITION EUROZONE EQUITY FUND S ACCUMULATION - EUR,

EUR

 12,41

4.7.

 11,50

 6,07

 -  

 -  

A2H9Z7

INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR

EUR

 10,92

4.7.

 3,02

 6,06

 19,18  

 9,92  

A0LGXZ

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

EUR

 16,00

4.7.

 8,92

 6,05

 32,11  

 56,66  

A3DF4D

INVESCO ASIA ASSET ALLOCATION FUND S (EUR HEDGED) ACCUMULATION

EUR

 8,44

4.7.

 6,97

 6,03

 5,50  

 -  

A0LGX0

INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 21,65

4.7.

 8,90

 6,02

 32,09  

 56,66  

A3D951

INVESCO JAPANESE EQUITY ADVANTAGE FUND I (EUR HEDGED) ACCUMULATION

EUR

 14,84

4.7.

 2,84

 6,00

 48,40  

 -  

A3CX7Z

INVESCO EURO CORPORATE BOND FUND S ACCUMULATION - EUR

EUR

 11,52

4.7.

 2,06

 6,00

 13,90  

 5,71