A1JDBN

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY

JPY

 7,640,00

3.7.

 1,35

 3,10

 33,15  

 64,94  

A2ACXR

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (CHF HEDGED) ACCUMULATION

CHF

 20,96

3.7.

 9,62

 10,26

 33,08  

 53,44  

A2DU99

INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION

CHF

 13,25

3.7.

 9,14

 26,19

 33,03  

 7,46  

A2QCAG

INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION

USD

 176,01

3.7.

 3,53

 7,85

 32,89  

 41,75  

A0LGX0

INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 21,78

3.7.

 9,56

 7,19

 32,89  

 59,56  

A0LGXZ

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 16,09

3.7.

 9,53

 7,20

 32,86  

 59,51  

A14SD3

INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 17,44

3.7.

 6,56

 10,48

 32,85  

 42,32  

A1192D

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR

EUR

 11,65

3.7.

 9,49

 7,13

 32,82  

 59,45  

A2JF0H

INVESCO EUROPEAN SENIOR LOAN FUND HHX (USD HEDGED) MONTHLY DISTRIBUTION

USD

 93,48

3.7.

 3,58

 7,94

 32,75  

 -  

A1JZ90

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 25,79

3.7.

 10,69

 14,72

 32,66  

 48,90  

A2JLE7

INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP

GBP

 12,34

3.7.

 9,64

 10,12

 32,27  

 106,27  

A3CX7R

INVESCO EMERGING MARKETS LOCAL DEBT FUND I FIXED MONTHLY DISTRIBUTION - USD

USD

 8,60

3.7.

 14,50

 15,34

 32,25  

 18,55  

A3CX7H

INVESCO EMERGING MARKETS LOCAL DEBT FUND I ACCUMULATION - USD

USD

 12,01

3.7.

 14,49

 15,28

 32,20  

 18,51  

A3CS6H

INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 10,72

3.7.

 11,21

 11,09

 32,15  

 -  

A3CX90

INVESCO GLOBAL INCOME FUND A (SGD HEDGED) MONTHLY DISTRIBUTION-1

SGD

 10,77

3.7.

 6,06

 9,52

 32,14  

 -  

A11345

INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION

GBP

 181,09

3.7.

 3,55

 7,94

 32,06  

 40,66  

A2DSQG

INVESCO EUROPEAN SENIOR LOAN FUND GHX (GBP HEDGED) QUARTERLY DISTRIBUTION

GBP

 88,65

3.7.

 3,46

 7,85

 31,90  

 -  

A0PG36

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND E ACCUMULATION - EUR

EUR

 74,45

3.7.

 -2,65

 6,46

 31,82  

 58,81  

809453

INVESCO GLOBAL CONSUMER TRENDS FUND E ACCUMULATION - EUR

EUR

 60,20

3.7.

 -1,94

 18,69

 31,82  

 17,37  

A3CYDP

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - GBP

GBP

 17,74

3.7.

 -0,34

 6,48

 31,70  

 102,97