WK0228

INVESCO US VALUE EQUITY FUND I ACCUMULATION - USD

USD

 10,53

22.9.

 -

 -

 -  

 -  

A3CS6T

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD

USD

 15,15

22.9.

 10,99

 11,81

 52,57  

 -  

973787

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

USD

 107,79

22.9.

 3,50

 4,66

 16,43  

 15,90  

921809

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

USD

 113,09

22.9.

 3,59

 4,78

 16,84  

 16,59  

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.

 -

 -

 -  

 -  

A2JLMZ

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

USD

 12,32

22.9.

 3,61

 4,80

 16,94  

 16,73