A3CX5U

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

CAD

 4,62

4.7.

 6,51

 5,43

 6,85  

 -9,84  

A2JD6P

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION

EUR

 17,68

4.7.

 2,37

 5,43

 45,28  

 76,62  

A3C1KP

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (EUR HEDGED) ACCUMULATION

EUR

 10,49

4.7.

 2,91

 5,42

 8,40  

 -  

A2DX8K

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR

EUR

 12,85

4.7.

 3,05

 5,41

 22,97  

 22,97  

A0Q74T

INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION

EUR

 4,29

4.7.

 9,44

 5,41

 15,95  

 -0,69  

A0NH5D

INVESCO PAN EUROPEAN EQUITY INCOME FUND E ACCUMULATION - EUR

EUR

 19,37

4.7.

 8,58

 5,39

 29,74  

 52,04  

A3CYD0

INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD

AUD

 83,63

3.7.

 2,20

 5,38

 23,64  

 -  

A2H5H3

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 16,22

4.7.

 10,42

 5,38

 39,42  

 74,98  

A40C7M

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (HKD HEDGED) ACCUMULATION - HKD

HKD

 108,67

4.7.

 2,63

 5,38

 -  

 -  

A2PSSU

INVESCO EUROPEAN SENIOR LOAN ESG FUND H ACCUMULATION - EUR

EUR

 108,81

3.7.

 1,82

 5,37

 -  

 -  

A2AT55

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 12,44

4.7.

 3,11

 5,36

 11,77  

 -1,14  

A3D93C

INVESCO GLOBAL TOTAL RETURN BOND FUND A (CZK HEDGED) ACCUMULATION

CZK

 344,74

4.7.

 3,23

 5,35

 19,78  

 -  

A2DXPF

INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 15,16

4.7.

 10,42

 5,35

 39,47  

 75,06  

A3DXT5

INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - EUR

EUR

 12,02

4.7.

 2,55

 5,33

 -  

 -  

A3DZEK

INVESCO TRANSITION GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,87

4.7.

 2,55

 5,33

 -  

 -  

A3DXT6

INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,41

4.7.

 2,55

 5,33

 -  

 -  

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  

A3CN59

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,46

4.7.

 2,86

 5,32

 8,13  

 -  

A1JZ84

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,25

4.7.

 2,47

 5,32

 15,97  

 11,23  

A2JLMZ

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

USD

 12,18

4.7.

 2,46

 5,31

 15,97  

 15,75