A2N7HP

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - USD

USD

 11,10

4.7.

 4,08

 6,97

 12,84  

 -3,15  

926027

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD

USD

 11,59

4.7.

 3,95

 6,96

 20,08  

 14,83  

A3CYB1

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (GBP HEDGED) ACCUMULATION

GBP

 18,42

4.7.

 3,37

 6,91

 51,23  

 86,44  

A3CN54

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

USD

 11,10

4.7.

 3,75

 6,90

 14,52  

 -  

A2JQSX

INVESCO ASIA OPPORTUNITIES EQUITY FUND A (NZD HEDGED)

NZD

 7,08

4.7.

 9,14

 6,90

 19,07  

 -8,95  

A2H90T

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR

EUR

 14,29

4.7.

 9,33

 6,88

 35,19  

 62,76  

A2AC2R

INVESCO GLOBAL FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 13,68

4.7.

 3,60

 6,88

 23,50  

 14,05  

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  

 -  

A2N7HN

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - USD

USD

 11,00

4.7.

 4,03

 6,86

 12,52  

 -3,69  

A40C7H

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (GBP HEDGED) ACCUMULATION - GBP

GBP

 11,07

4.7.

 3,36

 6,85

 -  

 -  

A2H61L

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,78

4.7.

 9,36

 6,85

 35,06  

 62,65  

A3CYAK

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (GBP HEDGED) ACCUMULATION

GBP

 10,99

4.7.

 3,64

 6,84

 15,22  

 1,08  

A1XAC1

INVESCO EMERGING MARKET CORPORATE BOND FUND R FIXED MONTHLY DISTRIBUTION - USD

USD

 7,93

4.7.

 3,25

 6,82

 22,50  

 7,02  

A3CYAB

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND I QUARTERLY DISTRIBUTION - GROSS INCOME - USD

USD

 8,94

4.7.

 5,82

 6,81

 9,29  

 21,66  

A3CYAA

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND I MONTHLY DISTRIBUTION - USD

USD

 8,95

4.7.

 5,82

 6,79

 9,07  

 21,38  

A0DPSJ

INVESCO SOCIAL PROGRESS FUND E ACCUMULATION - EUR

EUR

 31,81

4.7.

 1,21

 6,78

 23,39  

 36,70  

A2JD57

INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 8,98

4.7.

 9,51

 6,78

 15,28  

 -13,65  

A3CX85

INVESCO GLOBAL FLEXIBLE BOND FUND S (GBP HEDGED) ACCUMULATION

GBP

 10,46

4.7.

 3,57

 6,76

 21,32  

 -  

A3D94X

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (GBP HEDGED) SEMI-ANNUAL DISTRIBUTION

GBP

 9,81

4.7.

 3,84

 6,75

 17,50  

 -  

A3E4T4

INVESCO TRANSITION GLOBAL INCOME FUND R (USD HEDGED) ACCUMULATION

USD

 11,77

4.7.

 3,31

 6,75

 -  

 -