A3EQMW

INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - GBP

GBP

 12,11

4.7.

 9,79

 9,59

 -  

 -  

A3ED8H

INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - USD

USD

 12,44

4.7.

 19,55

 17,22

 -  

 -  

A410MK

INVESCO UK EQUITY FUND Z ACCUMULATION EUR

EUR

 10,06

4.7.

 -

 -

 -  

 -  

A406HB

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

SEK

 106,75

4.7.

 2,23

 4,95

 -  

 -  

A3DQF1

INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION - ILS

ILS

 348,99

3.7.

 1,52

 4,10

 -  

 -  

A2N6KS

INVESCO US SENIOR LOAN FUND HH (JPY HGD)-ACC UNITS

JPY

 10,305,23

3.7.

 0,18

 -

 -  

 -  

A4092L

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

JPY

 9,223,98

3.7.

 0,03

 0,66

 -  

 -  

WK0228

INVESCO US VALUE EQUITY FUND I ACCUMULATION - USD

USD

 10,28

4.7.

 -

 -

 -  

 -  

A40C7P

INVESCO US VALUE EQUITY FUND S ACCUMULATION - EUR

EUR

 10,52

4.7.

 -3,93

 5,31

 -  

 -  

A3EWRK

INVESCO US VALUE EQUITY FUND S ACCUMULATION - USD

USD

 13,87

4.7.

 8,61

 14,72

 -  

 -  

A3D8EJ

INVESCO USD ULTRA-SHORT TERM DEBT FUND I ACCUMULATION - EUR

EUR

 10,30

4.7.

 -9,37

 -3,24

 -  

 -  

WK0229

INVESCO USD ULTRA-SHORT TERM DEBT FUND I ACCUMULATION - USD

USD

 10,01

4.7.

 -

 -

 -  

 -