A1JDEU

INVESCO US VALUE EQUITY FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 75,78

9.1.

 1,95

 17,65

 47,78  

 87,01  

A41MT0

INVESCO US VALUE EQUITY FUND I ACCUMULATION - USD

USD

 11,35

9.1.

 1,98

 -

 -  

 -  

A3CS6T

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD

USD

 16,29

9.1.

 2,00

 17,79

 47,96  

 -  

973787

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

USD

 109,11

9.1.

 0,06

 4,67

 16,39  

 17,16  

A413ZG

INVESCO USD ULTRA-SHORT TERM DEBT FUND A MONTHLY DISTRIBUTION - GROSS INCOME - USD

USD

 10,00

9.1.

 0,07

 -

 -  

 -  

921809

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

USD

 114,52

9.1.

 0,07

 4,80

 16,81  

 17,86  

A41MSY

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

USD

 10,26

9.1.

 0,07

 -

 -  

 -  

A41HM6

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

HKD

 101,76

9.1.

 0,21

 -

 -  

 -  

A2JLMZ

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

USD

 12,48

9.1.

 0,07

 4,82

 16,88  

 18,00