A3EQMW

INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - GBP

GBP

 12,15

3.7.

 10,15

 11,13

 -  

 -  

A3ED8H

INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - USD

USD

 12,50

3.7.

 20,12

 19,66

 -  

 -  

A410MK

INVESCO UK EQUITY FUND Z ACCUMULATION EUR

EUR

 10,09

3.7.

 -

 -

 -  

 -  

A406HB

INVESCO US HIGH YIELD BOND FUND A (SEK HEDGED) ACCUMULATION

SEK

 106,72

3.7.

 2,20

 5,08

 -  

 -  

A3DQF1

INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION - ILS

ILS

 348,52

2.7.

 1,39

 3,99

 -  

 -  

A2N6KS

INVESCO US SENIOR LOAN FUND HH (JPY HGD)-ACC UNITS

JPY

 10,290,00

2.7.

 0,03

 -

 -  

 -  

A4092L

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

JPY

 9,213,26

2.7.

 -0,08

 0,64

 -  

 -  

WK0228

INVESCO US VALUE EQUITY FUND I ACCUMULATION - USD

USD

 10,29

3.7.

 -

 -

 -  

 -  

A40C7P

INVESCO US VALUE EQUITY FUND S ACCUMULATION - EUR

EUR

 10,51

3.7.

 -4,02

 4,68

 -  

 -  

A3EWRK

INVESCO US VALUE EQUITY FUND S ACCUMULATION - USD

USD

 13,87

3.7.

 8,61

 14,63

 -  

 -  

A3D8EJ

INVESCO USD ULTRA-SHORT TERM DEBT FUND I ACCUMULATION - EUR

EUR

 10,28

3.7.

 -9,48

 -3,68

 -  

 -  

WK0229

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

USD

 10,01

3.7.

 -

 -

 -  

 -