A1JQJL

INVESCO EURO CORPORATE BOND FUND R MONTHLY DISTRIBUTION - EUR

EUR

 10,83

4.7.

 1,34

 4,52

 9,23  

 -1,42  

A3CX5Y

INVESCO ASIA ASSET ALLOCATION FUND S ACCUMULATION - USD

USD

 10,16

4.7.

 8,20

 8,32

 13,65  

 -1,45  

A2AT6P

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,32

4.7.

 9,46

 7,18

 19,91  

 -1,54  

A2AT6N

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 5,96

4.7.

 9,47

 7,19

 19,96  

 -1,55  

A117PY

INVESCO EURO CORPORATE BOND FUND B ACCUMULATION - EUR

EUR

 10,34

4.7.

 1,33

 4,49

 9,15  

 -1,55  

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  

A2AR0C

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

CHF

 11,51

4.7.

 1,45

 1,78

 4,15  

 -1,72  

A3CX84

INVESCO GLOBAL FLEXIBLE BOND FUND R (EUR HEDGED) ACCUMULATION

EUR

 10,07

4.7.

 1,80

 3,47

 11,20  

 -2,02  

A2PDQ1

INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 10,84

4.7.

 3,38

 6,46

 19,52  

 -2,05  

A117P3

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,70

4.7.

 -8,46

 -2,15

 3,59  

 -2,06  

A3CYDM

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

GBP

 10,92

4.7.

 3,15

 5,48

 10,12  

 -2,37  

A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 9,86

4.7.

 8,00

 8,11

 13,07  

 -2,38  

A2JLMT

INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,02

4.7.

 2,83

 1,79

 2,94  

 -2,51  

A3CX6P

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

USD

 10,73

4.7.

 4,14

 7,09

 13,22  

 -2,63  

A1XETL

INVESCO INDIA BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 4,95

4.7.

 2,79

 1,76

 2,87  

 -2,65  

A0Q74S

INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION

EUR

 3,82

4.7.

 9,14

 4,95

 14,71  

 -2,80  

A2JD6B

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR

EUR

 12,08

4.7.

 -1,55

 1,09

 14,07  

 -2,89  

A2JD58

INVESCO ASIA OPPORTUNITIES EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,37

4.7.

 10,91

 9,34

 25,31  

 -2,91  

986881

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD

USD

 158,08

4.7.

 10,84

 9,27

 25,33  

 -2,95