A1192E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 8,50

4.7.

 2,70

 4,71

 20,30  

 18,56  

A2H61X

INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR

EUR

 14,03

4.7.

 2,77

 4,71

 28,91  

 43,65  

A0J20D

INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR

EUR

 26,29

4.7.

 2,70

 4,70

 20,32  

 18,53  

A2AC2S

INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 7,80

4.7.

 2,43

 4,70

 15,12  

 3,76  

A2H90N

INVESCO INDIA BOND FUND Z ACCUMULATION - USD

USD

 13,45

4.7.

 4,42

 4,67

 12,31  

 10,50  

A2H90P

INVESCO INDIA BOND FUND Z MONTHLY DISTRIBUTION - GROSS INCOME - USD

USD

 7,04

4.7.

 4,42

 4,67

 12,26  

 10,47  

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  

A1JZ9V

INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,36

4.7.

 2,65

 4,66

 20,30  

 18,60  

A2AGPC

INVESCO GLOBAL SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION

EUR

 128,58

3.7.

 1,71

 4,63

 21,26  

 -  

A3CYDF

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND R ACCUMULATION - USD

USD

 11,73

4.7.

 2,75

 4,62

 9,45  

 -4,54  

A3CRAN

INVESCO GLOBAL SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 77,43

3.7.

 1,71

 4,62

 21,18  

 -  

A3EVNW

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HGD)-MD1

EUR

 9,87

4.7.

 2,46

 4,62

 -  

 -  

A117P4

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 8,30

4.7.

 2,46

 4,62

 8,82  

 -6,84  

A1JAH6

INVESCO EURO SHORT TERM BOND FUND C ACCUMULATION - EUR

EUR

 12,05

4.7.

 1,88

 4,61

 8,93  

 4,65  

A0N9YW

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

EUR

 10,44

4.7.

 2,45

 4,60

 8,85  

 -6,83  

A3CX89

INVESCO GLOBAL FOCUS EQUITY FUND Z ACCUMULATION - GBP

GBP

 18,05

4.7.

 -1,15

 4,58

 50,04  

 29,67  

A1JZ91

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

EUR

 10,39

4.7.

 2,68

 4,57

 11,06  

 3,23  

A2PM67

INVESCO DEVELOPING MARKETS EQUITY FUND C ACCUMULATION - USD

USD

 11,46

4.7.

 11,37

 4,56

 22,17  

 4,47  

A40WNA

INVESCO METAVERSE AND AI FUND FA ACCUMULATION - EUR

EUR

 14,48

4.7.

 -1,09

 4,55

 -  

 -  

A1XETN

INVESCO INDIA BOND FUND C ACCUMULATION - USD

USD

 13,82

4.7.

 4,36

 4,54

 11,85  

 9,77