A12A28

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 9,90

17.4.

 1,31

 5,35

 7,01  

 9,65  

A2N6EK

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 7,02

17.4.

 1,30

 12,68

 -20,95  

 -38,37  

A3DKVK

INVESCO SUSTAINABLE CHINA BOND FUND Z ACCUMULATION - USD

USD

 10,72

17.4.

 1,29

 6,15

 7,17  

 -  

A3CX71

INVESCO EURO EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 14,99

17.4.

 1,28

 -1,06

 18,03  

 80,17  

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  

921809

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

USD

 110,56

17.4.

 1,28

 5,41

 14,53  

 15,53  

A1C48B

INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR

EUR

 16,17

17.4.

 1,26

 5,19

 6,54  

 8,85  

A3CS6F

INVESCO ASIAN INVESTMENT GRADE BOND FUND Z ACCUMULATION - USD

USD

 10,00

17.4.

 1,26

 6,35

 5,88  

 -  

A1JQ1L

INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD

USD

 20,05

17.4.

 1,26

 19,63

 3,83  

 -16,21  

A3DKVM

INVESCO SUSTAINABLE CHINA BOND FUND C ACCUMULATION - USD

USD

 10,67

17.4.

 1,25

 6,00

 6,71  

 -  

973787

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

USD

 105,44

17.4.

 1,24

 5,28

 14,13  

 14,85  

A3C1KN

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S ACCUMULATION - USD

USD

 10,99

17.4.

 1,23

 7,50

 -  

 -  

A3DF4E

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND S ACCUMULATION - USD

USD

 10,42

17.4.

 1,23

 7,13

 11,84  

 -  

A1JZ9C

INVESCO ASIAN INVESTMENT GRADE BOND FUND C ACCUMULATION - USD

USD

 12,74

17.4.

 1,22

 6,18

 5,41  

 6,11  

A3CYDQ

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

USD

 11,68

17.4.

 1,21

 5,18

 13,80  

 14,29  

A3CN56

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 10,96

17.4.

 1,20

 7,42

 -  

 -  

A2JLMK

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD

USD

 11,90

17.4.

 1,19

 6,98

 11,39  

 20,78  

A2H90G

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 9,99

17.4.

 1,19

 6,98

 11,34  

 20,75  

A3DPHY

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I (GBP HEDGED) ACCUMULATION

GBP

 10,82

17.4.

 1,17

 7,55

 -  

 -  

A3E21W

INVESCO SUSTAINABLE CHINA BOND FUND A - MONTHLY DISTRIBUTION -1 - USD

USD

 9,38

17.4.

 1,17

 5,65

 5,66  

 -