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  

A3CYAQ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (SGD HEDGED) MONTHLY DISTRIBUTION-1

SGD

 7,12

4.7.

 2,43

 4,50

 10,44  

 -  

A1147V

INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR

EUR

 154,61

3.7.

 2,42

 5,96

 25,57  

 31,53  

A3E4SV

INVESCO TRANSITION GLOBAL INCOME FUND A (SEK HEDGED) ACCUMULATION

SEK

 114,85

4.7.

 2,42

 4,99

 -  

 -  

A2PXSR

INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR

EUR

 81,62

3.7.

 2,42

 5,97

 25,50  

 -  

A3CX6L

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (SEK HEDGED) ACCUMULATION - SEK

SEK

 90,70

4.7.

 2,42

 3,84

 3,34  

 -14,02  

A3CX5L

INVESCO MULTI-SECTOR CREDIT FUND R ACCUMULATION - EUR

EUR

 10,59

4.7.

 2,41

 4,83

 15,07  

 3,69  

A0RKLG

INVESCO US SENIOR LOAN FUND AH (GBP HEDGED) ACCUMULATION - GBP

GBP

 226,72

3.7.

 2,40

 5,96

 26,12  

 -  

A2PLCT

INVESCO JAPANESE EQUITY ADVANTAGE FUND S (EUR HEDGED) ACCUMULATION

EUR

 17,50

4.7.

 2,40

 5,23

 45,59  

 77,48  

A1JBK5

INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD

USD

 191,12

3.7.

 2,39

 5,94

 27,63  

 -  

A1W25Q

INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD

USD

 87,47

3.7.

 2,39

 5,94

 27,61  

 -  

973787

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

USD

 106,63

4.7.

 2,38

 5,16

 15,47  

 14,93  

A3CYAP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1

CNH

 70,61

4.7.

 2,38

 3,86

 7,98  

 -  

A2JD6P

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION

EUR

 17,68

4.7.

 2,37

 5,43

 45,28  

 76,62  

A409U0

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

EUR

 10,81

4.7.

 2,37

 1,12

 -  

 -  

A1JQJN

INVESCO GLOBAL TOTAL RETURN BOND FUND R MONTHLY DISTRIBUTION - EUR

EUR

 10,54

4.7.

 2,37

 3,80

 8,60  

 1,74  

A3CX63

INVESCO DEVELOPING MARKETS EQUITY FUND Z ACCUMULATION - GBP

GBP

 9,99

4.7.

 2,36

 -2,15

 9,18  

 -3,66  

A3CX65

INVESCO EMERGING MARKET CORPORATE BOND FUND A (SEK HEDGED) ACCUMULATION

SEK

 117,17

4.7.

 2,36

 5,20

 16,92  

 1,55  

A117QE

INVESCO GLOBAL TOTAL RETURN BOND FUND B ACCUMULATION - EUR

EUR

 10,71

4.7.

 2,35

 3,77

 8,52  

 1,60  

A1JZ9Y

INVESCO PAN EUROPEAN HIGH INCOME FUND R ACCUMULATION - EUR

EUR

 17,46

4.7.

 2,34

 3,99

 17,81  

 14,49