A2N8JV

INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - GBP

GBP

 11,03

3.7.

 4,18

 10,36

 7,43  

 31,77  

A1147V

INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR

EUR

 154,61

2.7.

 2,42

 5,92

 25,57  

 31,74  

A3CX57

INVESCO ASIAN EQUITY FUND C (CHF HEDGED) ACCUMULATION

CHF

 16,94

3.7.

 11,37

 10,79

 11,67  

 31,52  

A1C0BM

INVESCO COMMODITY ALLOCATION FUND E ACCUMULATION - EUR

EUR

 7,84

3.7.

 28,10

 35,17

 56,80  

 31,32  

921814

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD

USD

 97,18

3.7.

 11,79

 31,73

 54,43  

 31,18  

A3CYCL

INVESCO PAN EUROPEAN HIGH INCOME FUND Z (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 11,92

3.7.

 4,05

 7,44

 28,29  

 30,38  

A3CX89

INVESCO GLOBAL FOCUS EQUITY FUND Z ACCUMULATION - GBP

GBP

 18,00

3.7.

 -1,42

 3,99

 49,63  

 30,25  

A3CX9R

INVESCO GLOBAL INCOME FUND A (CHF HEDGED) ACCUMULATION

CHF

 12,93

3.7.

 4,92

 7,12

 22,85  

 29,62  

A117QL

INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 16,60

3.7.

 3,81

 6,96

 28,48  

 29,59  

A3CX8R

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - HKD

HKD

 154,63

3.7.

 12,70

 31,70

 52,16  

 29,55  

A2DLT8

INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1

USD

 9,11

3.7.

 3,85

 7,04

 28,48  

 29,51  

A2DSQH

INVESCO US SENIOR LOAN FUND GHX (GBP HEDGED) MONTHLY DISTRIBUTION - GBP

GBP

 83,08

2.7.

 2,11

 5,60

 25,48  

 29,45  

A2PLCW

INVESCO JAPANESE EQUITY ADVANTAGE FUND S ANNUAL DISTRIBUTION - GROSS INCOME - USD

USD

 11,89

3.7.

 10,91

 17,13

 28,87  

 29,17  

A2JLFK

INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,11

3.7.

 11,96

 15,61

 10,17  

 28,78  

A2PJBK

INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 20,70

3.7.

 44,05

 45,98

 65,60  

 28,33  

A3CYD5

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

GBP

 81,90

2.7.

 2,02

 5,37

 24,52  

 28,28  

A2PJBM

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD

USD

 13,46

3.7.

 10,96

 17,04

 28,19  

 28,19  

A2PFC7

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME

USD

 11,78

3.7.

 10,90

 16,95

 28,21  

 28,11  

974035

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD

USD

 85,57

3.7.

 11,51

 31,06

 52,10  

 27,93  

A2JLDD

INVESCO GLOBAL HIGH YIELD FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 8,00

3.7.

 3,99

 8,70

 27,86  

 27,74