WK0228

INVESCO US VALUE EQUITY FUND I ACCUMULATION - USD

USD

 10,29

3.7.

 -

 -

 -  

 -  

A1JLME

INVESCO US VALUE EQUITY FUND R ACCUMULATION - USD

USD

 58,30

3.7.

 7,76

 12,74

 41,50  

 105,86  

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

 -  

 -  

A3CYDP

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - GBP

GBP

 17,74

3.7.

 -0,34

 6,48

 31,70  

 102,97  

A3CS6T

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD

USD

 14,84

3.7.

 8,72

 14,59

 48,40  

 -  

973787

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

USD

 106,62

3.7.

 2,38

 5,20

 15,46  

 14,93  

921809

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

USD

 111,83

3.7.

 2,44

 5,32

 15,87  

 15,61  

A3CYDQ

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

USD

 11,81

3.7.

 2,33

 5,09

 15,13  

 14,37  

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.

 -

 -

 -  

 -  

A2JLMZ

INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION SHARES - USD

USD

 12,18

3.7.

 2,45

 5,35

 15,96  

 15,75