A3CX70

INVESCO EURO CORPORATE BOND FUND I MONTHLY DISTRIBUTION - EUR

EUR

 9,29

4.7.

 2,34

 6,58

 15,81  

 8,63  

A3CYDQ

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

USD

 11,81

4.7.

 2,33

 5,05

 15,14  

 14,37  

A1W40C

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION

EUR

 28,12

4.7.

 2,33

 4,96

 45,10  

 76,52  

A2P3T4

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

EUR

 8,96

4.7.

 2,33

 3,62

 1,74  

 -16,66  

A3CYAH

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

EUR

 9,98

4.7.

 2,33

 4,35

 8,02  

 -7,97  

A2JLAN

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND E (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 8,20

4.7.

 2,33

 4,35

 8,01  

 -7,98  

A1CV2X

INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 28,18

4.7.

 2,32

 0,68

 6,42  

 16,54  

A14TSL

INVESCO BALANCED-RISK ALLOCATION 12% FUND C ACCUMULATION - EUR

EUR

 11,04

4.7.

 2,32

 -0,72

 -2,65  

 -0,45  

A3CX8P

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - GBP

GBP

 14,62

4.7.

 2,31

 22,24

 37,66  

 19,25  

A3E4T1

INVESCO TRANSITION GLOBAL INCOME FUND E ACCUMULATION - EUR

EUR

 11,45

4.7.

 2,29

 4,81

 -  

 -  

A117QM

INVESCO PAN EUROPEAN HIGH INCOME FUND B ACCUMULATION - EUR

EUR

 12,51

4.7.

 2,29

 3,82

 17,24  

 13,52  

A3E4T0

INVESCO TRANSITION GLOBAL INCOME FUND R ACCUMULATION - EUR

EUR

 11,44

4.7.

 2,29

 4,79

 -  

 -  

A2JLA2

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 20,46

4.7.

 2,29

 1,09

 23,06  

 46,45  

A3DTAF

INVESCO BALANCED-RISK ALLOCATION FUND I (AUD HEDGED) ANNUAL DISTRIBUTION

AUD

 9,94

4.7.

 2,29

 0,76

 -  

 -  

A2QP2K

INVESCO ASIAN FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 8,78

4.7.

 2,28

 4,38

 11,47  

 -  

A1W121

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

GBP

 155,57

3.7.

 2,27

 5,71

 25,63  

 -  

A3CYDG

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND S (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 8,01

4.7.

 2,26

 3,77

 5,73  

 -7,53  

A0MSTZ

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD

USD

 78,60

3.7.

 2,26

 5,68

 26,66  

 -  

A2DSQH

INVESCO US SENIOR LOAN FUND GHX (GBP HEDGED) MONTHLY DISTRIBUTION - GBP

GBP

 83,20

3.7.

 2,25

 5,70

 25,66  

 29,80  

A3CYC4

INVESCO SUSTAINABLE ALLOCATION FUND R ACCUMULATION - EUR

EUR

 12,91

4.7.

 2,24

 3,63

 24,96  

 36,20