A41HLZ

INVESCO GLOBAL INCOME FUND S (USD HEDGED) ACCUMULATION - USD

USD

 10,23

9.10.

 -

 -

 -  

 -  

A41HM0

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (CAD HEDGED) MONTHLY DISTRIBUTION-1 - CAD

CAD

 10,06

9.10.

 -

 -

 -  

 -  

A41HM1

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (JPY HEDGED) MONTHLY DISTRIBUTION-1 - JPY

JPY

 10,052,00

9.10.

 -

 -

 -  

 -  

A401SP

INVESCO GLOBAL REAL ASSETS FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 12,02

9.10.

 13,61

 4,80

 -  

 -  

A3CYDW

INVESCO GLOBAL SENIOR LOAN FUND MH (GBP HEDGED) ACCUMULATION

GBP

 120,75

8.10.

 4,20

 6,47

 -  

 -  

A419U7

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

USD

 10,20

9.10.

 -

 -

 -  

 -  

A3ECB6

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR

EUR

 14,06

9.10.

 25,27

 24,05

 -  

 -  

WK00TU

INVESCO INDIA EQUITY FUND A (RMB HEDGED) ACCUMULATION - RMB

CNH

 85,56

9.10.

 -

 -

 -  

 -  

A409U8

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES

USD

 12,11

9.10.

 17,68

 9,47

 -  

 -  

A409U2

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD

USD

 12,11

9.10.

 17,72

 9,51

 -  

 -  

A409U3

INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY

JPY

 11,899,00

9.10.

 14,67

 13,11

 -  

 -  

A409UA

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD

USD

 12,19

9.10.

 18,49

 10,36

 -  

 -  

A409TZ

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,19

9.10.

 18,39

 10,37

 -  

 -  

A410QT

INVESCO METAVERSE AND AI FUND S ACCUMULATION - EUR

EUR

 12,52

9.10.

 -

 -

 -  

 -  

WK022A

INVESCO PAN EUROPEAN EQUITY FUND I (USD HEDGED) ACCUMULATION

USD

 10,71

9.10.

 -

 -

 -  

 -  

A3EWRJ

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 11,65

9.10.

 7,98

 6,42

 -  

 -  

A3EWRM

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,51

9.10.

 8,12

 6,66

 -  

 -  

A410QS

INVESCO PAN EUROPEAN HIGH INCOME FUND A (GBP HEDGED) MONTHLY DISTRIBUTION -1 - GBP

GBP

 9,92

9.10.

 -

 -

 -  

 -  

A410QR

INVESCO PAN EUROPEAN HIGH INCOME FUND A (RMB HEDGED) MONTHLY DISTRIBUTION -1 - RMB

CNH

 99,37

9.10.

 -

 -

 -  

 -  

A3EWRL

INVESCO SUSTAINABLE ALLOCATION FUND C (USD HEDGED) ACCUMULATION - USD

USD

 13,61

9.10.

 8,88

 9,76

 -  

 -