A1JDEU

INVESCO US VALUE EQUITY FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 75,48

12.1.

 1,55

 19,29

 46,31  

 85,74  

A41MT0

INVESCO US VALUE EQUITY FUND I ACCUMULATION - USD

USD

 11,30

12.1.

 1,53

 -

 -  

 -  

A3CS6T

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD

USD

 16,22

12.1.

 1,57

 19,35

 46,39  

 -  

973787

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

USD

 109,14

12.1.

 0,09

 4,68

 16,33  

 17,19  

A413ZG

INVESCO USD ULTRA-SHORT TERM DEBT FUND A MONTHLY DISTRIBUTION - GROSS INCOME - USD

USD

 10,00

12.1.

 0,09

 -

 -  

 -  

921809

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

USD

 114,54

12.1.

 0,09

 4,81

 16,75  

 17,88  

A41MSY

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

USD

 10,27

12.1.

 0,10

 -

 -  

 -  

A41HM6

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

HKD

 101,80

12.1.

 0,25

 -

 -  

 -  

A2JLMZ

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

USD

 12,48

12.1.

 0,09

 4,83

 16,82  

 18,03