A1JZ88

INVESCO US HIGH YIELD BOND FUND E ACCUMULATION - EUR

EUR

 15,86

4.7.

 -8,69

 -2,02

 8,62  

 14,09  

A1JQJN

INVESCO GLOBAL TOTAL RETURN BOND FUND R MONTHLY DISTRIBUTION - EUR

EUR

 10,54

4.7.

 2,37

 3,80

 8,60  

 1,74  

A1JDZE

INVESCO JAPANESE EQUITY ADVANTAGE FUND E ACCUMULATION - EUR

EUR

 24,96

4.7.

 -3,26

 4,35

 8,57  

 12,58  

A117QE

INVESCO GLOBAL TOTAL RETURN BOND FUND B ACCUMULATION - EUR

EUR

 10,71

4.7.

 2,35

 3,77

 8,52  

 1,60  

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  

A2N6EF

INVESCO ASIAN EQUITY FUND E ACCUMULATION - EUR

EUR

 10,15

4.7.

 -0,39

 3,26

 8,44  

 36,24  

809301

INVESCO EURO ULTRA-SHORT TERM DEBT FUND E ACCUMULATION - EUR

EUR

 332,17

4.7.

 1,33

 3,24

 8,41  

 6,38  

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  

 -  

A1CV2Y

INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION

USD

 30,95

4.7.

 2,62

 1,24

 8,29  

 19,96  

809304

INVESCO EURO BOND FUND E ACCUMULATION - EUR

EUR

 7,22

4.7.

 1,29

 5,05

 8,28  

 -7,13  

A2H61G

INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 8,94

4.7.

 12,31

 17,02

 8,23  

 -22,33  

A1JQJE

INVESCO ASIA ASSET ALLOCATION FUND R ACCUMULATION - USD

USD

 10,28

4.7.

 7,31

 6,53

 8,21  

 -9,11  

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  

 -  

A2QFTC

INVESCO GLOBAL FLEXIBLE BOND FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 9,53

4.7.

 -8,65

 -2,44

 8,12  

 -  

A1JACM

INVESCO EURO SHORT TERM BOND FUND A ACCUMULATION - EUR

EUR

 11,55

4.7.

 1,75

 4,35

 8,12  

 3,36  

A14SEF

INVESCO EURO SHORT TERM BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,00

4.7.

 1,75

 4,35

 8,11  

 3,35  

A3CYAH

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND E (EUR HEDGED) ACCUMULATION

EUR

 9,98

4.7.

 2,33

 4,35

 8,02  

 -7,97  

A2JLAN

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND E (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 8,20

4.7.

 2,33

 4,35

 8,01  

 -7,98  

A3CYAP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1

CNH

 70,61

4.7.

 2,38

 3,86

 7,98  

 -  

A1JQ1L

INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD

USD

 22,20

4.7.

 12,12

 18,09

 7,66  

 -22,02