A1JAH5

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

EUR

 14,29

4.7.

 2,82

 6,08

 18,80  

 3,88  

A2ALHG

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

CAD

 8,48

4.7.

 2,80

 5,13

 24,79  

 24,94  

A2JLCB

INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 110,62

4.7.

 2,80

 11,39

 24,37  

 31,34  

A1XETL

INVESCO INDIA BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 4,95

4.7.

 2,79

 1,76

 2,87  

 -2,65  

A12DAM

INVESCO MULTI-SECTOR CREDIT FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 7,62

4.7.

 2,77

 5,56

 17,51  

 7,39  

933797

INVESCO MULTI-SECTOR CREDIT FUND A ACCUMULATION - EUR

EUR

 3,32

4.7.

 2,77

 5,56

 17,51  

 7,38  

A12C9Q

INVESCO MULTI-SECTOR CREDIT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 7,68

4.7.

 2,77

 5,56

 17,51  

 7,39  

A2N6EC

INVESCO GLOBAL FOUNDERS & OWNERS FUND E ACCUMULATION - EUR

EUR

 20,43

4.7.

 2,77

 11,64

 80,80  

 116,19  

A2H61X

INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR

EUR

 14,03

4.7.

 2,77

 4,71

 28,91  

 43,65  

A2APR3

INVESCO GLOBAL SENIOR LOAN FUND G ACCUMULATION - USD

USD

 165,05

3.7.

 2,76

 6,52

 28,38  

 -  

A2PMV9

INVESCO EMERGING MARKETS BOND FUND C (CHF HEDGED) ACCUMULATION

CHF

 10,43

4.7.

 2,76

 5,14

 11,91  

 -11,16  

A3CN58

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

EUR

 10,39

4.7.

 2,75

 5,09

 7,42  

 -  

A14WCL

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

USD

 16,43

4.7.

 2,75

 1,42

 9,31  

 21,34  

A3CYAU

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S ANNUAL DISTRIBUTION - EUR HEDGED

EUR

 8,75

4.7.

 2,75

 5,21

 10,68  

 -4,17  

A2PFQ4

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

EUR

 10,27

4.7.

 2,75

 5,21

 10,57  

 -4,28  

A3CYDF

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND R ACCUMULATION - USD

USD

 11,73

4.7.

 2,75

 4,62

 9,45  

 -4,54  

A2PMV8

INVESCO EMERGING MARKETS BOND FUND A (CHF HEDGED) ACCUMULATION

CHF

 10,12

4.7.

 2,74

 4,98

 10,96  

 -12,31  

A11919

INVESCO BALANCED-RISK SELECT FUND A (USD HEDGED) ACCUMULATION

USD

 13,88

4.7.

 2,74

 1,24

 10,16  

 14,52  

A1JZ9X

INVESCO ASIAN FLEXIBLE BOND FUND R MONTHLY DISTRIBUTION - USD

USD

 6,11

4.7.

 2,73

 5,15

 15,22  

 -7,85  

A2DLYM

INVESCO GLOBAL TOTAL RETURN BOND FUND A FIXED MONTHLY DISTRIBUTION - EUR

EUR

 8,63

4.7.

 2,73

 4,53

 10,92  

 5,39