A119JS

INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 18,17

4.7.

 1,75

 7,89

 27,51  

 45,83  

A2H61B

INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR

EUR

 14,09

4.7.

 1,73

 7,89

 27,51  

 45,86  

A2JLB6

INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD

USD

 24,57

4.7.

 13,43

 14,12

 27,37  

 51,95  

A2H61V

INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR

EUR

 13,58

4.7.

 2,62

 4,32

 27,35  

 40,69  

A2PFC7

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME

USD

 11,70

4.7.

 10,15

 15,15

 27,34  

 25,74  

A1JAH3

INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD

USD

 17,61

4.7.

 3,93

 8,20

 27,34  

 14,14  

A2H61W

INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,18

4.7.

 2,58

 4,32

 27,33  

 40,65  

A3CX66

INVESCO EMERGING MARKET CORPORATE BOND FUND C MONTHLY DISTRIBUTION - USD

USD

 7,96

4.7.

 3,93

 8,20

 27,33  

 14,13  

A2JLB7

INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 13,59

4.7.

 13,43

 14,08

 27,29  

 51,94  

A3CX51

INVESCO ASIA CONSUMER DEMAND FUND S ACCUMULATION - USD

USD

 12,09

4.7.

 9,41

 12,89

 27,26  

 -3,51  

A2PJBM

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD

USD

 13,36

4.7.

 10,14

 15,17

 27,24  

 25,68  

A2JLDA

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

USD

 10,54

4.7.

 3,96

 8,37

 27,16  

 26,20  

A0B6RA

INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR

EUR

 41,24

4.7.

 1,68

 7,76

 27,13  

 44,96  

A2JLC9

INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD

USD

 28,13

4.7.

 3,88

 8,28

 27,06  

 26,14  

A2JLMY

INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD

USD

 13,09

4.7.

 3,97

 8,19

 26,99  

 26,49  

A2PX9U

INVESCO EMERGING MARKETS LOCAL DEBT FUND A MONTHLY DISTRIBUTION - HKD

HKD

 81,41

4.7.

 15,09

 13,54

 26,91  

 11,75  

A2PM7A

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD

USD

 11,06

4.7.

 13,85

 12,95

 26,85  

 10,33  

A2PX9T

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

USD

 7,95

4.7.

 13,85

 12,95

 26,85  

 10,32  

A2N81W

INVESCO EMERGING MARKETS BOND FUND A MONTHLY DISTRIBUTION - HKD

HKD

 74,64

4.7.

 6,08

 10,20

 26,73  

 4,41  

A2JLDG

INVESCO EMERGING MARKETS BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 15,92

4.7.

 4,94

 9,64

 26,69  

 3,13