987604

INVESCO EURO BOND FUND C ACCUMULATION - EUR

EUR

 8,07

4.7.

 1,54

 5,58

 9,92  

 -4,79  

A3CYCK

INVESCO PAN EUROPEAN EQUITY INCOME FUND A (SGD HEDGED) MONTHLY DISTRIBUTION-1

SGD

 10,54

4.7.

 8,67

 5,58

 33,53  

 61,13  

933797

INVESCO MULTI-SECTOR CREDIT FUND A ACCUMULATION - EUR

EUR

 3,32

4.7.

 2,77

 5,56

 17,51  

 7,38  

A3CX6N

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

USD

 7,43

4.7.

 3,38

 5,56

 8,46  

 -9,42  

A12DAM

INVESCO MULTI-SECTOR CREDIT FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 7,62

4.7.

 2,77

 5,56

 17,51  

 7,39  

A12C9Q

INVESCO MULTI-SECTOR CREDIT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 7,68

4.7.

 2,77

 5,56

 17,51  

 7,39  

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  

A2QK0R

INVESCO ASIA ASSET ALLOCATION FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1

AUD

 4,29

4.7.

 6,58

 5,54

 4,20  

 -12,50  

A2PSSL

INVESCO EUROPEAN SENIOR LOAN ESG FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 84,21

3.7.

 1,88

 5,54

 -  

 -  

A2PSSJ

INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR

EUR

 118,05

3.7.

 1,88

 5,53

 -  

 -  

A3CX6B

INVESCO ASIAN FLEXIBLE BOND FUND E MONTHLY DISTRIBUTION-1 - USD

USD

 6,40

4.7.

 2,92

 5,52

 16,48  

 -  

A0RKLH

INVESCO US SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION - GBP

GBP

 172,62

3.7.

 2,18

 5,50

 24,80  

 -  

A3CYD5

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

GBP

 82,02

3.7.

 2,17

 5,48

 24,70  

 28,65  

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  

A3CYCN

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

CZK

 407,39

4.7.

 3,12

 5,47

 29,90  

 32,04  

A1CV2T

INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 15,82

4.7.

 6,68

 5,47

 4,22  

 -12,74  

A2H61M

INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR

EUR

 9,45

4.7.

 3,05

 5,47

 23,05  

 23,00  

A406FV

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

USD

 12,69

4.7.

 3,17

 5,46

 -  

 -  

A14WB2

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,42

4.7.

 3,10

 5,46

 23,05  

 22,99  

A1JAH4

INVESCO EMERGING MARKET CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,12

4.7.

 2,49

 5,44

 16,68  

 0,78