A3CX56

INVESCO ASIAN EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 15,78

3.7.

 10,97

 10,04

 9,66  

 27,57  

A2PQYZ

INVESCO GLOBAL FOCUS EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 17,29

3.7.

 6,60

 10,06

 55,35  

 27,32  

A2JQUK

INVESCO GLOBAL CONSUMER TRENDS FUND A (CZK HEDGED) ACCUMULATION

CZK

 476,75

3.7.

 11,29

 30,14

 52,06  

 26,77  

A2JLMY

INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD

USD

 13,08

3.7.

 3,92

 8,31

 26,93  

 26,50  

A2JD6G

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR

EUR

 16,62

3.7.

 -1,19

 20,43

 37,81  

 26,48  

A2ALHH

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

NZD

 8,24

3.7.

 2,93

 5,96

 25,63  

 26,47  

A3CX9A

INVESCO GLOBAL FOCUS EQUITY FUND E ACCUMULATION - EUR

EUR

 12,64

3.7.

 -5,67

 0,88

 43,64  

 26,40  

A2N82X

INVESCO GLOBAL HIGH YIELD FUND A MONTHLY DISTRIBUTION - HKD

HKD

 77,57

3.7.

 4,86

 8,68

 26,16  

 26,30  

A2JLC9

INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD

USD

 28,13

3.7.

 3,88

 8,44

 27,06  

 26,26  

A2JLDA

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

USD

 10,53

3.7.

 3,86

 8,37

 27,04  

 26,19  

A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 6,32

3.7.

 43,31

 44,95

 63,73  

 26,15  

A2ALHG

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

CAD

 8,49

3.7.

 2,92

 5,50

 24,93  

 25,50  

A1W40A

INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD

USD

 15,53

3.7.

 3,83

 8,08

 26,24  

 25,39  

A3CYCM

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

USD

 13,37

3.7.

 3,48

 6,28

 25,78  

 25,07  

A2DVAB

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR

EUR

 17,78

3.7.

 -1,33

 20,14

 36,77  

 24,86  

A2JLC7

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

USD

 10,13

3.7.

 3,73

 8,22

 26,26  

 24,80  

A2JLC6

INVESCO GLOBAL HIGH YIELD FUND A FIXED MONTHLY DISTRIBUTION - USD

USD

 10,08

3.7.

 3,80

 8,21

 26,18  

 24,79  

A3CYCQ

INVESCO PAN EUROPEAN HIGH INCOME FUND S ACCUMULATION - EUR

EUR

 12,78

3.7.

 3,31

 6,06

 23,84  

 24,68  

A3CYCP

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

HKD

 82,48

3.7.

 2,96

 5,52

 24,01  

 24,63  

A2DMJK

INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 119,46

3.7.

 1,31

 3,51

 18,31  

 23,75