A2ALHH

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

NZD

 8,24

4.7.

 2,93

 5,71

 25,63  

 26,04  

A3EYFQ

INVESCO TRANSITION GLOBAL INCOME FUND Z - ANNUAL DISTRIBUTION EUR

EUR

 11,28

4.7.

 2,93

 6,10

 -  

 -  

A3CX6B

INVESCO ASIAN FLEXIBLE BOND FUND E MONTHLY DISTRIBUTION-1 - USD

USD

 6,40

4.7.

 2,92

 5,52

 16,48  

 -  

A3CYBP

INVESCO INDIA BOND FUND A (SGD HEDGED) MONTHLY DISTRIBUTION-1

SGD

 5,34

4.7.

 2,91

 1,85

 4,67  

 1,17  

A40C7N

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

GBP

 10,97

4.7.

 2,91

 6,09

 -  

 -  

A3C1KP

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (EUR HEDGED) ACCUMULATION

EUR

 10,49

4.7.

 2,91

 5,42

 8,40  

 -  

A2JLMJ

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

EUR

 10,44

4.7.

 2,88

 4,96

 12,03  

 4,81  

A2JLMF

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

EUR

 10,82

4.7.

 2,88

 6,21

 19,31  

 4,84  

A3C7JF

INVESCO SUSTAINABLE ALLOCATION FUND S ACCUMULATION - EUR

EUR

 11,73

4.7.

 2,87

 4,92

 29,53  

 -  

A3EHQ3

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (HKD HEDGED) ACCUMULATION

HKD

 108,46

4.7.

 2,86

 0,44

 -  

 -  

A3CN59

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,46

4.7.

 2,86

 5,32

 8,13  

 -  

A3CYCP

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

HKD

 82,39

4.7.

 2,85

 5,16

 23,87  

 24,12  

A2N7HT

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR

EUR

 9,58

4.7.

 2,85

 4,67

 4,99  

 -12,31  

A3D951

INVESCO JAPANESE EQUITY ADVANTAGE FUND I (EUR HEDGED) ACCUMULATION

EUR

 14,84

4.7.

 2,84

 6,00

 48,40  

 -  

A3EYFR

INVESCO TRANSITION GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 11,65

4.7.

 2,84

 5,91

 -  

 -  

A2JLC8

INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION

EUR

 24,69

4.7.

 2,83

 6,24

 18,64  

 15,05  

A2JLMT

INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,02

4.7.

 2,83

 1,79

 2,94  

 -2,51  

A40C7J

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND S ACCUMULATION - EUR

EUR

 10,93

4.7.

 2,82

 2,05

 -  

 -  

A2H61Y

INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 14,15

4.7.

 2,82

 4,81

 29,21  

 44,36  

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