A406GH

INVESCO GLOBAL INCOME FUND A (HKD HEDGED) - MONTHLY DISTRIBUTION -1

HKD

 103,05

28.11.

 -

 -

 -  

 -  

A406H0

INVESCO GLOBAL INCOME FUND A (RMB HEDGED) - MONTHLY DISTRIBUTION -1

CNH

 102,93

28.11.

 -

 -

 -  

 -  

A406HU

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND I - MONTHLY DISTRIBUTION - GROSS INCOME - GBP

GBP

 10,57

28.11.

 -

 -

 -  

 -  

A406GN

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I (GBP HEDGED) MONTHLY DISTRIBUTION - GROSS INCOME - GBP

GBP

 10,30

28.11.

 -

 -

 -  

 -  

A40JJB

INVESCO GREATER CHINA EQUITY FUND A (RMB HEDGED) ACCUMULATION - RMB

CNH

 101,05

28.11.

 -

 -

 -  

 -  

A40JJA

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - HKD

HKD

 102,43

28.11.

 -

 -

 -  

 -  

A40H5L

INVESCO INDIA BOND FUND A MONTHLY DISTRIBUTION -1 - HKD

HKD

 96,72

28.11.

 -

 -

 -  

 -  

A406GD

INVESCO INDIA EQUITY FUND I ACCUMULATION - USD

USD

 12,40

28.11.

 -

 -

 -  

 -  

A40C7N

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

GBP

 10,50

28.11.

 -

 -

 -  

 -  

A40C7M

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

HKD

 104,47

28.11.

 -

 -

 -  

 -  

A409U8

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES

USD

 10,51

28.11.

 -

 -

 -  

 -  

A409U2

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD

USD

 10,51

28.11.

 -

 -

 -  

 -  

A409U3

INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY

JPY

 10,303,00

28.11.

 -

 -

 -  

 -  

A40C7H

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (GBP HEDGED) ACCUMULATION - GBP

GBP

 10,55

28.11.

 -

 -

 -  

 -  

A409UA

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD

USD

 10,56

28.11.

 -

 -

 -  

 -  

A406HS

INVESCO JAPANESE EQUITY ADVANTAGE FUND I QUARTERLY DISTRIBUTION - GROSS INCOME - GBP

GBP

 10,37

28.11.

 -

 -

 -  

 -  

A409TZ

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD

USD

 10,56

28.11.

 -

 -

 -  

 -  

A401SP

INVESCO RESPONSIBLE GLOBAL REAL ASSETS FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 11,35

28.11.

 -

 -

 -  

 -  

A409U7

INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND A ACCUMULATION - USD

USD

 10,66

28.11.

 -

 -

 -  

 -  

A406HB

INVESCO US HIGH YIELD BOND FUND A (SEK HEDGED) ACCUMULATION

SEK

 105,27

28.11.

 -

 -

 -  

 -