A41MT0

INVESCO US VALUE EQUITY FUND I ACCUMULATION - USD

USD

 10,64

25.11.

 -

 -

 -  

 -  

A3CS6T

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD

USD

 15,29

25.11.

 12,01

 5,81

 37,87  

 -  

973787

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

USD

 108,57

25.11.

 4,24

 4,76

 16,61  

 16,65  

A413ZG

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

USD

 10,02

25.11.

 -

 -

 -  

 -  

921809

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

USD

 113,93

25.11.

 4,36

 4,89

 17,03  

 17,34  

A41MSY

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

USD

 10,21

25.11.

 -

 -

 -  

 -  

A41HM6

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

HKD

 101,00

25.11.

 -

 -

 -  

 -  

A2JLMZ

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

USD

 12,41

25.11.

 4,37

 4,91

 17,12  

 17,49