A3CYD3

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

SGD

 98,16

16.4.

 -2,43

 1,11

 9,60  

 -  

A2JF0K

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD

HKD

 852,36

16.4.

 -1,97

 1,96

 12,75  

 -  

A0MSTZ

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD

USD

 76,94

16.4.

 -1,90

 2,95

 14,07  

 -  

A1JQYT

INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD

USD

 82,32

16.4.

 -1,66

 3,78

 16,84  

 -  

A1JDBR

INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD

USD

 64,47

17.4.

 -6,59

 1,43

 12,30  

 101,78  

A1JDES

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

USD

 60,04

17.4.

 -6,60

 1,44

 12,29  

 101,81  

A1JDET

INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD

USD

 79,30

17.4.

 -6,39

 2,24

 15,03  

 110,01  

A1JDEU

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

USD

 59,83

17.4.

 -6,38

 2,24

 15,04  

 110,04  

A1XAC8

INVESCO US VALUE EQUITY FUND E ACCUMULATION - EUR

EUR

 34,39

17.4.

 -14,56

 -5,63

 4,56  

 86,09  

A1JLME

INVESCO US VALUE EQUITY FUND R ACCUMULATION - USD

USD

 50,42

17.4.

 -6,80

 0,66

 9,78  

 94,30  

A40C7P

INVESCO US VALUE EQUITY FUND S ACCUMULATION - EUR

EUR

 9,40

17.4.

 -14,16

 -6,00

 -  

 -  

A3EWRK

INVESCO US VALUE EQUITY FUND S ACCUMULATION - USD

USD

 11,96

17.4.

 -6,34

 2,40

 -  

 -  

A3CYDP

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - GBP

GBP

 15,80

17.4.

 -11,24

 -3,66

 13,26  

 97,50  

A3CS6T

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD

USD

 12,79

17.4.

 -6,30

 2,32

 15,02  

 -  

973787

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

USD

 105,44

17.4.

 1,24

 5,28

 14,13  

 14,85  

921809

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

USD

 110,56

17.4.

 1,28

 5,41

 14,53  

 15,53  

A3CYDQ

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

USD

 11,68

17.4.

 1,21

 5,18

 13,80  

 14,29  

A3D8EJ

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

EUR

 10,55

17.4.

 -7,12

 -1,03

 -  

 -  

A3CYDR

INVESCO USD ULTRA-SHORT TERM DEBT FUND I MONTHLY DISTRIBUTION - GROSS INCOME - USD

USD

 10,11

17.4.

 1,33

 5,65

 15,32  

 16,84  

A2JLMZ

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

USD

 12,04

17.4.

 1,28

 5,43

 14,61  

 15,67