A410MK

INVESCO UK EQUITY FUND Z ACCUMULATION EUR

EUR

 11,45

9.1.

 2,51

 -

 -  

 -  

A3DQF1

INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION - ILS

ILS

 356,13

8.1.

 0,28

 3,45

 19,56  

 -  

A2N6KS

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

JPY

 10,328,84

8.1.

 0,21

 0,27

 -  

 -  

A4092L

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

JPY

 8,914,83

8.1.

 -0,41

 -0,44

 -  

 -  

A41MT0

INVESCO US VALUE EQUITY FUND I ACCUMULATION - USD

USD

 11,35

9.1.

 1,98

 -

 -  

 -  

A3CS6T

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD

USD

 16,29

9.1.

 2,00

 17,79

 47,96  

 -  

A413ZG

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

USD

 10,00

9.1.

 0,07

 -

 -  

 -  

A41MSY

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

USD

 10,26

9.1.

 0,07

 -

 -  

 -  

A41HM6

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

HKD

 101,76

9.1.

 0,21

 -

 -  

 -