A2ALHD

INVESCO PAN EUROPEAN HIGH INCOME FUND C (CHF HEDGED) ACCUMULATION

CHF

 12,71

3.7.

 1,92

 3,08

 15,23  

 14,61  

A12C00

INVESCO GLOBAL TOTAL RETURN BOND FUND A (USD HEDGED) ACCUMULATION

USD

 14,19

3.7.

 3,88

 7,08

 18,55  

 14,61  

A2ALHE

INVESCO PAN EUROPEAN HIGH INCOME FUND C (CHF HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

CHF

 8,32

3.7.

 1,88

 2,95

 15,23  

 14,56  

A3CYDQ

INVESCO USD ULTRA-SHORT TERM DEBT FUND E ACCUMULATION - USD

USD

 11,81

3.7.

 2,33

 5,09

 15,13  

 14,37  

A1JAH3

INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD

USD

 17,60

3.7.

 3,90

 8,49

 27,30  

 14,19  

A3CX66

INVESCO EMERGING MARKET CORPORATE BOND FUND C MONTHLY DISTRIBUTION - USD

USD

 7,96

3.7.

 3,90

 8,49

 27,29  

 14,18  

A1JDNV

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - HKD

HKD

 32,08

3.7.

 12,05

 9,83

 26,20  

 14,16  

A2AC2R

INVESCO GLOBAL FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 13,70

3.7.

 3,71

 7,36

 23,63  

 14,16  

A3CX9F

INVESCO GLOBAL HIGH YIELD FUND A (SEK HEDGED) ACCUMULATION

SEK

 127,33

3.7.

 2,46

 5,76

 17,79  

 14,11  

A2DP03

INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION

EUR

 14,83

3.7.

 11,00

 29,41

 40,70  

 14,08  

A2PQYC

INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD

USD

 11,27

3.7.

 14,06

 14,45

 29,22  

 14,04  

A0RBEW

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD

USD

 9,16

3.7.

 5,35

 5,86

 4,47  

 14,03  

A1JDZE

INVESCO JAPANESE EQUITY ADVANTAGE FUND E ACCUMULATION - EUR

EUR

 25,11

3.7.

 -2,67

 5,46

 9,22  

 13,98  

A0RBEX

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD

USD

 14,45

3.7.

 5,32

 5,86

 4,56  

 13,96  

A117QM

INVESCO PAN EUROPEAN HIGH INCOME FUND B ACCUMULATION - EUR

EUR

 12,52

3.7.

 2,37

 4,16

 17,34  

 13,92  

A0B8BT

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 6,09

3.7.

 2,62

 6,07

 17,85  

 13,84  

A2JLC3

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION

EUR

 22,93

3.7.

 2,64

 6,11

 17,83  

 13,80  

A2JLC4

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,25

3.7.

 2,61

 6,15

 17,82  

 13,79  

791644

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD

USD

 10,45

3.7.

 3,87

 7,27

 19,22  

 13,68  

987684

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 5,74

3.7.

 3,87

 7,27

 19,22  

 13,67