A1KB14

INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR

EUR

 78,94

6.5.

 -1,56

 2,07

 9,97  

 -  

A3CYD4

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

EUR

 74,32

6.5.

 -1,47

 2,18

 9,89  

 25,12  

A3CYD5

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

GBP

 80,65

6.5.

 -0,84

 3,72

 14,83  

 32,27  

A4092L

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

JPY

 9,126,02

6.5.

 -2,34

 -1,02

 -  

 -  

A3CYD3

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

SGD

 98,45

6.5.

 -1,47

 2,04

 11,91  

 -  

A2JF0K

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD

HKD

 854,71

6.5.

 -1,02

 2,91

 15,00  

 -  

A0MSTZ

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD

USD

 77,24

6.5.

 -0,83

 3,90

 16,60  

 -  

A1JQYT

INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD

USD

 82,62

6.5.

 -0,55

 4,73

 19,43  

 -  

A1JDBR

INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD

USD

 68,14

6.5.

 -1,27

 5,66

 21,55  

 109,53  

A1JDES

INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 63,46

6.5.

 -1,28

 5,67

 21,54  

 109,54  

A1JDET

INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD

USD

 83,86

6.5.

 -1,00

 6,52

 24,51  

 118,10  

A1JDEU

INVESCO US VALUE EQUITY FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 63,27

6.5.

 -0,99

 6,52

 24,51  

 118,18  

A1XAC8

INVESCO US VALUE EQUITY FUND E ACCUMULATION - EUR

EUR

 36,44

6.5.

 -9,47

 -0,16

 11,34  

 93,21  

A1JLME

INVESCO US VALUE EQUITY FUND R ACCUMULATION - USD

USD

 53,27

6.5.

 -1,53

 4,86

 18,80  

 101,78  

A40C7P

INVESCO US VALUE EQUITY FUND S ACCUMULATION - EUR

EUR

 9,97

6.5.

 -8,95

 1,42

 -  

 -  

A3EWRK

INVESCO US VALUE EQUITY FUND S ACCUMULATION - USD

USD

 12,64

6.5.

 -1,02

 6,58

 -  

 -  

A3CYDP

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - GBP

GBP

 16,55

6.5.

 -7,02

 0,36

 15,33  

 102,08  

A3CS6T

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD

USD

 13,52

6.5.

 -0,95

 6,54

 24,49  

 -  

973787

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

USD

 105,76

6.5.

 1,55

 5,23

 14,56  

 14,90  

921809

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

USD

 110,91

6.5.

 1,59

 5,36

 14,96  

 15,58