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A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 4,97 | 16.4. |   | -19,94 | - | - | - |  | A2N6EE | INVESCO ASEAN EQUITY FUND A ACCUMULATION - HKD | HKD | 103,20 | 17.4. |  | -6,85 | 1,74 | 0,11 | 22,16 | | A2JLCB | INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 100,28 | 17.4. | | -6,81 | 2,63 | 1,16 | 22,00 | | A2JLCC | INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 109,76 | 17.4. | | -6,64 | 3,24 | 3,00 | 25,72 | | A3CX5R | INVESCO ASEAN EQUITY FUND S ACCUMULATION - USD | USD | 10,85 | 17.4. | | -6,47 | 3,83 | 4,63 | 29,01 | | A2JLE6 | INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 10,33 | 17.4. | | -6,53 | 3,51 | 3,79 | 27,40 | | A2QK0R | INVESCO ASIA ASSET ALLOCATION FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1 | AUD | 4,09 | 17.4. | | -0,45 | 6,50 | -7,48 | -10,62 | | A3CX5U | INVESCO ASIA ASSET ALLOCATION FUND A (CAD HEDGED) MONTHLY DISTRIBUTION-1 | CAD | 4,40 | 17.4. | | -0,21 | 7,21 | -4,77 | -7,42 | | A3D94R | INVESCO ASIA ASSET ALLOCATION FUND A (CZK HEDGED) ACCUMULATION | CZK | 275,74 | 17.4. | | -0,11 | 7,21 | -0,44 | - | | A1CV2S | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,51 | 17.4. | | -0,28 | 6,48 | -8,69 | -12,85 | | A117PP | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,50 | 17.4. | | -0,26 | 6,56 | -8,70 | -12,80 | | A3CX5V | INVESCO ASIA ASSET ALLOCATION FUND A (NZD HEDGED) MONTHLY DISTRIBUTION-1 | NZD | 4,25 | 17.4. | | -0,24 | 7,51 | -4,60 | -6,86 | | A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 22,53 | 17.4. | | 0,45 | 8,63 | -1,70 | -3,59 | | A117PN | INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,07 | 17.4. | | -7,92 | 1,76 | -6,55 | -7,98 | | A3CX5W | INVESCO ASIA ASSET ALLOCATION FUND A FIXED MONTHLY DISTRIBUTION - USD | USD | 7,48 | 17.4. | | 0,34 | 8,52 | -1,79 | -3,59 | | A117PQ | INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION - HKD | HKD | 68,07 | 17.4. | | 0,40 | 7,69 | -2,69 | -3,44 | | A1XACZ | INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION - USD | USD | 7,33 | 17.4. | | 0,45 | 8,67 | -1,67 | -3,52 | | A3CX5Z | INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION-1 - HKD | HKD | 63,91 | 17.4. | | 0,39 | 7,69 | -2,71 | - | | A3CX5S | INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 5,17 | 17.4. | | 0,41 | 8,74 | -1,71 | -3,49 | | A1JSF8 | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - HKD | HKD | 89,29 | 17.4. | | 0,39 | 7,70 | -2,71 | -3,45 | |
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