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  

A2H90J

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - USD

USD

 8,72

3.7.

 5,67

 6,67

 6,83  

 18,33  

A3CX9D

INVESCO GLOBAL HIGH YIELD FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1

AUD

 6,01

3.7.

 3,28

 7,28

 21,05  

 18,08  

A2JD6F

INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION

EUR

 13,12

3.7.

 11,19

 30,16

 43,23  

 17,88  

A1JZ89

INVESCO US HIGH YIELD BOND FUND R ACCUMULATION - USD

USD

 14,57

3.7.

 3,18

 6,77

 21,63  

 17,80  

A3CX8N

INVESCO GLOBAL CONSUMER TRENDS FUND A (SGD HEDGED) ACCUMULATION

SGD

 13,66

3.7.

 10,07

 28,14

 42,14  

 17,76  

A1CV2X

INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 28,21

3.7.

 2,43

 1,40

 6,53  

 17,59  

A2PT4P

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR

EUR

 10,78

3.7.

 -2,53

 5,89

 11,02  

 17,43  

A1JD5Q

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR

EUR

 27,53

3.7.

 -2,49

 5,90

 11,04  

 17,40  

809453

INVESCO GLOBAL CONSUMER TRENDS FUND E ACCUMULATION - EUR

EUR

 60,20

3.7.

 -1,94

 18,69

 31,82  

 17,37  

A3CYBF

INVESCO GLOBAL TOTAL RETURN BOND FUND C (USD HEDGED) MONTHLY DISTRIBUTION

USD

 11,09

3.7.

 4,10

 7,56

 20,08  

 17,16  

A14UYG

INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION

GBP

 14,82

3.7.

 2,70

 1,72

 5,41  

 17,15  

A2JLBH

INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD

USD

 187,24

3.7.

 1,07

 -6,51

 10,67  

 17,15  

A0RBEY

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD

USD

 16,06

3.7.

 5,66

 6,50

 6,29  

 17,14  

A3CYB0

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - GBP

GBP

 12,58

3.7.

 1,78

 8,73

 13,95  

 16,91  

A2DP04

INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION

EUR

 15,39

3.7.

 11,20

 29,98

 42,90  

 16,86  

A3CX5N

INVESCO MULTI-SECTOR CREDIT FUND S (GBP HEDGED) ACCUMULATION

GBP

 11,85

3.7.

 3,92

 7,97

 24,41  

 16,66  

A2JLDB

INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,22

3.7.

 2,94

 6,65

 19,49  

 16,63  

A3CX5Q

INVESCO MULTI-SECTOR CREDIT FUND Z (GBP HEDGED) ACCUMULATION

GBP

 11,62

3.7.

 3,86

 7,85

 23,98  

 16,43