A1KB14

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

EUR

 80,92

2.7.

 0,91

 3,52

 19,06  

 -  

A4092L

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

JPY

 9,213,26

2.7.

 -0,08

 0,64

 -  

 -  

A3CYD3

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

SGD

 99,67

2.7.

 1,06

 3,57

 20,94  

 -  

A2JF0K

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD

HKD

 879,53

2.7.

 3,21

 6,01

 26,36  

 -  

A0MSTZ

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD

USD

 78,49

2.7.

 2,11

 5,58

 26,48  

 -  

A1JQYT

INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD

USD

 83,95

2.7.

 2,54

 6,43

 29,54  

 -  

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

 -  

 -  

A3CS6T

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD

USD

 14,84

3.7.

 8,72

 14,59

 48,40  

 -  

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.

 -

 -

 -  

 -