WK0228

INVESCO US VALUE EQUITY FUND I ACCUMULATION - USD

USD

 10,64

9.10.

 -

 -

 -  

 -  

A3CS6T

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD

USD

 15,30

9.10.

 12,09

 12,50

 57,08  

 -  

973787

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

USD

 108,01

9.10.

 3,71

 4,77

 16,65  

 16,13  

921809

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

USD

 113,32

9.10.

 3,80

 4,89

 17,06  

 16,82  

WK0229

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

USD

 10,15

9.10.

 -

 -

 -  

 -  

A41HM6

INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - HKD

HKD

 100,52

9.10.

 -

 -

 -  

 -  

A2JLMZ

INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION SHARES - USD

USD

 12,35

9.10.

 3,82

 4,91

 17,15  

 16,96