A3EBQQ

INVESCO EMERGING MARKETS LOCAL DEBT FUND S (GBP)-MONTHLY DISTRIBUTION - GROSS INCOME

GBP

 8,51

4.7.

 5,03

 6,38

 16,37  

 -  

A3CN56

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 11,26

4.7.

 3,97

 7,45

 16,18  

 -  

A2JQSV

INVESCO ASIA OPPORTUNITIES EQUITY FUND A (AUD HEDGED) MONTHLY DISTRIBUTION - EUR

AUD

 6,71

4.7.

 9,21

 6,60

 16,00  

 -12,18  

A1JZ83

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,01

4.7.

 2,46

 5,31

 15,99  

 11,28  

A2JLMZ

INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION SHARES - USD

USD

 12,18

4.7.

 2,46

 5,31

 15,97  

 15,75  

A1JZ84

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,25

4.7.

 2,47

 5,32

 15,97  

 11,23  

A0Q74T

INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION

EUR

 4,29

4.7.

 9,44

 5,41

 15,95  

 -0,69  

809454

INVESCO NIPPON SMALL/MID CAP EQUITY FUND E ACCUMULATION - EUR

EUR

 10,26

4.7.

 4,37

 16,06

 15,93  

 1,18  

A2H60Z

INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 8,68

4.7.

 7,69

 9,87

 15,89  

 -15,48  

921809

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

USD

 111,84

4.7.

 2,45

 5,29

 15,88  

 15,61  

A3CYAS

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND E ACCUMULATION - USD

USD

 9,99

4.7.

 3,44

 6,46

 15,88  

 -  

A3CYAR

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND E MONTHLY DISTRIBUTION - 1 - USD

USD

 7,40

4.7.

 3,44

 6,45

 15,87  

 -  

A3CX70

INVESCO EURO CORPORATE BOND FUND I MONTHLY DISTRIBUTION - EUR

EUR

 9,29

4.7.

 2,34

 6,58

 15,81  

 8,63  

INVE15

INVESCO EMERGING MARKETS LOCAL DEBT FUND S ACCUMULATION - GBP

GBP

 10,40

4.7.

 5,04

 6,43

 15,61  

 5,18  

A3D91Y

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND I FIXED MONTHLY DISTRIBUTION - USD

USD

 7,90

4.7.

 4,49

 7,83

 15,59  

 -  

A3CX7P

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - GBP

GBP

 10,37

4.7.

 5,02

 6,39

 15,48  

 4,99  

973787

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

USD

 106,63

4.7.

 2,38

 5,16

 15,47  

 14,93  

A3CN55

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 11,19

4.7.

 3,87

 7,21

 15,41  

 -  

INVE14

INVESCO EMERGING MARKETS LOCAL DEBT FUND S ACCUMULATION - EUR

EUR

 10,94

4.7.

 1,03

 4,40

 15,33  

 10,12  

A3CYAG

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (GBP HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

GBP

 8,58

4.7.

 3,64

 6,88

 15,31  

 -