A3ECB5

INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 12,48

23.9.

 21,45

 10,73

 -  

 -  

A410MK

INVESCO UK EQUITY FUND Z ACCUMULATION EUR

EUR

 10,27

23.9.

 -

 -

 -  

 -  

A2N6KS

INVESCO US SENIOR LOAN FUND HH (JPY HGD)-ACC UNITS

JPY

 10,410,66

22.9.

 1,21

 1,86

 -  

 -  

A4092L

INVESCO US SENIOR LOAN FUND HHX (JPY HEDGED) MONTHLY DISTRIBUTION - JPY

JPY

 9,202,95

22.9.

 1,07

 1,83

 -  

 -  

WK0228

INVESCO US VALUE EQUITY FUND I ACCUMULATION - USD

USD

 10,53

22.9.

 -

 -

 -  

 -  

WK0229

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

USD

 10,13

22.9.

 -

 -

 -  

 -  

A41HM6

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

HKD

 100,19

22.9.

 -

 -

 -  

 -