A2JD57

INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 8,98

4.7.

 9,51

 6,78

 15,28  

 -13,65  

A2ALHE

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

CHF

 8,32

4.7.

 1,88

 2,83

 15,23  

 14,31  

A1JZ9X

INVESCO ASIAN FLEXIBLE BOND FUND R MONTHLY DISTRIBUTION - USD

USD

 6,11

4.7.

 2,73

 5,15

 15,22  

 -7,85  

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  

A2PX9W

INVESCO EMERGING MARKETS LOCAL DEBT FUND E (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 7,15

4.7.

 12,00

 9,63

 15,19  

 -3,65  

A2PQYG

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR

EUR

 10,65

4.7.

 1,01

 4,36

 15,19  

 9,94  

A2QP2F

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,11

4.7.

 11,51

 10,56

 15,17  

 -  

A3CYDQ

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

USD

 11,81

4.7.

 2,33

 5,05

 15,14  

 14,37  

A2AC2S

INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 7,80

4.7.

 2,43

 4,70

 15,12  

 3,76  

A3DNUX

INVESCO GLOBAL TOTAL RETURN BOND FUND I ACCUMULATION - EUR

EUR

 11,23

4.7.

 3,38

 5,84

 15,12  

 -  

A3CYBV

INVESCO INDIA BOND FUND I FIXED MONTHLY DISTRIBUTION - USD

USD

 8,72

4.7.

 4,88

 5,60

 15,11  

 15,11  

A2QFSR

INVESCO ASIA OPPORTUNITIES EQUITY FUND S ANNUAL DISTRIBUTION - EUR

EUR

 8,97

4.7.

 -1,48

 1,36

 15,11  

 -  

A1CV2K

INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION

EUR

 11,82

4.7.

 7,65

 9,65

 15,09  

 -16,47  

A3CYBG

INVESCO GLOBAL TOTAL RETURN BOND FUND I FIXED MONTHLY DISTRIBUTION - EUR

EUR

 10,15

4.7.

 3,38

 5,84

 15,07  

 12,05  

A3CX5L

INVESCO MULTI-SECTOR CREDIT FUND R ACCUMULATION - EUR

EUR

 10,59

4.7.

 2,41

 4,83

 15,07  

 3,69  

A2ALHD

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

CHF

 12,69

4.7.

 1,76

 2,67

 15,05  

 14,12  

A2JLB2

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 14,18

4.7.

 11,58

 10,55

 15,01  

 31,45  

A3CX7X

INVESCO EURO BOND FUND Z (GBP HEDGED) ACCUMULATION - GBP

GBP

 10,76

4.7.

 2,57

 7,43

 14,99  

 1,40  

A117PX

INVESCO EMERGING MARKET CORPORATE BOND FUND E (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 5,79

4.7.

 2,24

 4,93

 14,95  

 -1,69  

A1JJ9Y

INVESCO EMERGING MARKET CORPORATE BOND FUND E (EUR HEDGED) ACCUMULATION

EUR

 12,24

4.7.

 2,24

 4,93

 14,94  

 -1,69