A409U6

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - EUR

EUR

 10,97

8.7.

 3,30

 1,76

 -  

 -  

A0N9YV

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

USD

 11,76

8.7.

 3,29

 5,96

 15,91  

 1,54  

A1CYLD

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A MONTHLY DISTRIBUTION - USD

USD

 11,60

8.7.

 3,29

 5,96

 15,91  

 1,53  

A14SEJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 13,04

8.7.

 3,29

 5,95

 15,90  

 1,52  

A3CYAE

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A MONTHLY DISTRIBUTION - GROSS INCOME - USD

USD

 8,98

8.7.

 3,29

 5,95

 15,90  

 1,52  

A3CYAM

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A-MD1

USD

 7,42

8.7.

 3,29

 5,95

 15,90  

 -  

A40C7J

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND S ACCUMULATION - EUR

EUR

 10,98

8.7.

 3,29

 1,86

 -  

 -  

A3DKVM

INVESCO SUSTAINABLE CHINA BOND FUND C ACCUMULATION - USD

USD

 10,89

8.7.

 3,29

 5,45

 10,71  

 -  

A3CX9D

INVESCO GLOBAL HIGH YIELD FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1

AUD

 6,01

8.7.

 3,28

 6,74

 19,69  

 17,60  

A2ALHF

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

AUD

 8,08

8.7.

 3,27

 5,43

 22,21  

 22,35  

A1JZ9A

INVESCO ASIAN INVESTMENT GRADE BOND FUND A ACCUMULATION - USD

USD

 12,33

8.7.

 3,27

 5,36

 10,39  

 5,68  

A3CX6N

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

USD

 7,42

8.7.

 3,26

 5,06

 9,50  

 -9,78  

A406FV

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

USD

 12,70

8.7.

 3,25

 5,56

 -  

 -  

A1CV2U

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

GBP

 11,35

8.7.

 3,24

 5,87

 13,65  

 -0,61  

A2PDQ1

INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 10,82

8.7.

 3,23

 6,02

 21,92  

 -2,61  

A2N83L

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

USD

 9,26

8.7.

 3,23

 6,75

 21,34  

 18,26  

A3DTAM

INVESCO GLOBAL HIGH YIELD FUND I (EUR HEDGED) SEMI-ANNUAL DISTRIBUTION

EUR

 9,12

8.7.

 3,22

 6,87

 14,86  

 -  

A2PSS4

INVESCO EUROPEAN SENIOR LOAN ESG FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION - USD

USD

 91,11

7.7.

 3,22

 7,87

 -  

 -  

A1XAC1

INVESCO EMERGING MARKET CORPORATE BOND FUND R FIXED MONTHLY DISTRIBUTION - USD

USD

 7,93

8.7.

 3,21

 6,50

 24,01  

 6,63  

A1JRN5

INVESCO MULTI-SECTOR CREDIT FUND I ACCUMULATION - EUR

EUR

 3,97

8.7.

 3,21

 6,30

 20,17  

 12,48