A2JLC6

INVESCO GLOBAL HIGH YIELD FUND A FIXED MONTHLY DISTRIBUTION - USD

USD

 10,08

4.7.

 3,80

 7,99

 26,18  

 24,79  

A1XAC5

INVESCO PAN EUROPEAN FOCUS EQUITY FUND R ACCUMULATION - EUR

EUR

 29,55

4.7.

 3,79

 -1,63

 23,95  

 58,11  

A3CN6A

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

GBP

 10,95

4.7.

 3,78

 7,07

 13,08  

 -  

A2PDQ4

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION

USD

 20,08

4.7.

 3,77

 7,21

 54,34  

 93,08  

A2N81V

INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 9,51

4.7.

 3,76

 7,32

 17,51  

 -7,06  

A2PDQ5

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION

USD

 20,14

4.7.

 3,76

 7,24

 54,69  

 93,47  

A3EWRL

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

USD

 12,92

4.7.

 3,76

 6,59

 -  

 -  

A3CN54

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

USD

 11,10

4.7.

 3,75

 6,90

 14,52  

 -  

A117QL

INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 16,59

4.7.

 3,75

 6,62

 28,41  

 29,11  

A2N7HL

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

USD

 10,63

4.7.

 3,75

 6,29

 10,72  

 -6,22  

A3EVNZ

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

GBP

 11,53

4.7.

 3,75

 7,07

 -  

 -  

A2PT4L

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (ANNUAL DISTRIBUTION) USD

USD

 7,15

4.7.

 3,74

 6,28

 10,72  

 -6,26  

A3CX6M

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

USD

 7,43

4.7.

 3,74

 6,28

 10,73  

 -6,23  

A2DLT8

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

USD

 9,10

4.7.

 3,74

 6,57

 28,34  

 28,96  

A3D94W

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (GBP HEDGED) ACCUMULATION

GBP

 10,82

4.7.

 3,73

 6,59

 17,33  

 -  

A2JLC7

INVESCO GLOBAL HIGH YIELD FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,13

4.7.

 3,73

 8,01

 26,26  

 24,68  

A2PJBE

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A (EUR HEDGED) ACCUMULATION

EUR

 8,91

4.7.

 3,73

 2,77

 -4,09  

 1,02  

A3CS6F

INVESCO ASIAN INVESTMENT GRADE BOND FUND Z ACCUMULATION - USD

USD

 10,24

4.7.

 3,71

 6,46

 11,55  

 -  

A2N8JV

INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - GBP

GBP

 10,98

4.7.

 3,71

 9,53

 6,94  

 29,42  

A0N9YX

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ANNUAL DISTRIBUTION - USD

USD

 11,83

4.7.

 3,70

 6,99

 17,64  

 3,44