A3D93D

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

HKD

 118,75

4.7.

 10,31

 5,17

 41,37  

 -  

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  

973787

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

USD

 106,63

4.7.

 2,38

 5,16

 15,47  

 14,93  

A0RBEW

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD

USD

 9,13

4.7.

 5,01

 5,15

 4,13  

 12,38  

A12A28

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,07

4.7.

 3,04

 5,15

 12,92  

 8,56  

A3CX71

INVESCO EURO EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 16,33

4.7.

 10,34

 5,15

 38,27  

 66,63  

A2H5HZ

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR

EUR

 11,71

4.7.

 3,04

 5,15

 12,93  

 8,57  

A1JZ9X

INVESCO ASIAN FLEXIBLE BOND FUND R MONTHLY DISTRIBUTION - USD

USD

 6,11

4.7.

 2,73

 5,15

 15,22  

 -7,85  

A2PMV9

INVESCO EMERGING MARKETS BOND FUND C (CHF HEDGED) ACCUMULATION

CHF

 10,43

4.7.

 2,76

 5,14

 11,91  

 -11,16  

A2ALHG

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

CAD

 8,48

4.7.

 2,80

 5,13

 24,79  

 24,94  

A3DTYR

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR

EUR

 18,71

4.7.

 -0,80

 5,11

 -  

 -  

A0RBEX

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD

USD

 14,40

4.7.

 4,96

 5,11

 4,20  

 12,32  

A3CX98

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C (GBP HEDGED) ACCUMULATION

GBP

 10,50

4.7.

 5,00

 5,11

 1,74  

 9,60  

A2H61D

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 7,76

4.7.

 2,69

 5,10

 10,21  

 -4,77  

A3EQMX

INVESCO ASIAN EQUITY FUND S - ACCUMULATION - EUR

EUR

 11,35

4.7.

 0,44

 5,09

 -  

 -  

A2H5HP

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

EUR

 10,60

4.7.

 2,70

 5,09

 10,36  

 -4,63  

A3CN58

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

EUR

 10,39

4.7.

 2,75

 5,09

 7,42  

 -  

A3CYAV

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (SGD HEDGED) ACCUMULATION

SGD

 9,72

4.7.

 2,73

 5,08

 12,28  

 -  

A3CYD1

INVESCO US SENIOR LOAN FUND HHX (AUD HEDGED) MONTHLY DISTRIBUTION - AUD

AUD

 87,02

3.7.

 1,96

 5,07

 22,63  

 -  

A3CYDQ

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

USD

 11,81

4.7.

 2,33

 5,05

 15,14  

 14,37