A40C7L

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

EUR

 11,02

4.7.

 3,18

 2,80

 -  

 -  

A406FV

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

USD

 12,69

4.7.

 3,17

 5,46

 -  

 -  

A2PSS4

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

USD

 91,05

3.7.

 3,16

 7,95

 -  

 -  

A3CYDM

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z (GBP HEDGED) ACCUMULATION

GBP

 10,92

4.7.

 3,15

 5,48

 10,12  

 -2,37  

A14TSK

INVESCO BALANCED-RISK ALLOCATION 12% FUND A (USD HEDGED) ACCUMULATION

USD

 12,45

4.7.

 3,15

 0,73

 1,63  

 4,71  

A2ALHF

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

AUD

 8,07

4.7.

 3,15

 5,55

 22,83  

 22,19  

INV142

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - GBP

GBP

 18,40

4.7.

 3,14

 7,16

 -  

 -  

A2PDQ3

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION

USD

 19,10

4.7.

 3,13

 6,11

 50,63  

 85,44  

A2JLCC

INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 121,24

4.7.

 3,12

 12,06

 26,64  

 35,33  

A3CYCN

INVESCO PAN EUROPEAN HIGH INCOME FUND A (CZK HEDGED) ACCUMULATION

CZK

 407,39

4.7.

 3,12

 5,47

 29,90  

 32,04  

A2AT55

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 12,44

4.7.

 3,11

 5,36

 11,77  

 -1,14  

A14WB2

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,42

4.7.

 3,10

 5,46

 23,05  

 22,99  

A1JQ1J

INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,24

4.7.

 3,10

 5,88

 17,62  

 -4,65  

A1JQ1K

INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION - USD

USD

 6,25

4.7.

 3,10

 5,88

 17,63  

 -4,63  

A3CYAL

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

AUD

 7,28

4.7.

 3,10

 5,58

 10,97  

 -  

A3CYBH

INVESCO GLOBAL TOTAL RETURN BOND FUND S ACCUMULATION - EUR

EUR

 11,15

4.7.

 3,09

 5,26

 13,23  

 9,05  

A1JZ9E

INVESCO ASIAN INVESTMENT GRADE BOND FUND R ACCUMULATION - USD

USD

 11,27

4.7.

 3,08

 5,18

 7,61  

 2,31  

A3D93B

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - CZK HEDGED

CZK

 275,62

4.7.

 3,08

 5,00

 11,92  

 -  

A14SET

INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 8,60

4.7.

 3,06

 5,33

 22,43  

 21,91  

A3ECB0

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - EUR

EUR

 16,87

4.7.

 3,05

 12,32

 -  

 -