A2JLC4

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,25

4.7.

 2,61

 5,98

 17,82  

 13,64  

A3CYAF

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND R ACCUMULATION - USD

USD

 12,30

4.7.

 3,21

 5,98

 14,33  

 -1,36  

A2PXSR

INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR

EUR

 81,62

3.7.

 2,42

 5,97

 25,50  

 -  

A1KB15

INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR

EUR

 84,25

3.7.

 2,43

 5,96

 25,51  

 -  

A1147V

INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR

EUR

 154,61

3.7.

 2,42

 5,96

 25,57  

 31,53  

A2JLC3

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION

EUR

 22,93

4.7.

 2,64

 5,96

 17,83  

 13,68  

A0RKLG

INVESCO US SENIOR LOAN FUND AH (GBP HEDGED) ACCUMULATION - GBP

GBP

 226,72

3.7.

 2,40

 5,96

 26,12  

 -  

A3CX8K

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND R ACCUMULATION - USD

USD

 11,55

4.7.

 3,45

 5,95

 16,68  

 9,58  

A3CYCM

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

USD

 13,36

4.7.

 3,41

 5,95

 25,68  

 24,63  

A1JBK5

INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD

USD

 191,12

3.7.

 2,39

 5,94

 27,63  

 -  

A1W25Q

INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD

USD

 87,47

3.7.

 2,39

 5,94

 27,61  

 -  

933798

INVESCO MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR

EUR

 3,62

4.7.

 2,96

 5,93

 18,74  

 9,26  

A2H90J

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - USD

USD

 8,69

4.7.

 5,31

 5,93

 6,46  

 16,60  

A3DKVM

INVESCO SUSTAINABLE CHINA BOND FUND C ACCUMULATION - USD

USD

 10,90

4.7.

 3,44

 5,92

 9,81  

 -  

A1JZ9A

INVESCO ASIAN INVESTMENT GRADE BOND FUND A ACCUMULATION - USD

USD

 12,36

4.7.

 3,45

 5,92

 9,89  

 5,90  

A3EYFR

INVESCO TRANSITION GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 11,65

4.7.

 2,84

 5,91

 -  

 -  

A2N63D

INVESCO UK EQUITY FUND E ACCUMULATION - EUR

EUR

 17,40

4.7.

 4,82

 5,90

 29,66  

 106,65  

A0B8BT

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 6,09

4.7.

 2,62

 5,90

 17,85  

 13,69  

A3CYAT

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

AUD

 8,18

4.7.

 3,22

 5,89

 11,90  

 -3,00  

A1JQ1J

INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,24

4.7.

 3,10

 5,88

 17,62  

 -4,65