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A2JLDQ | INVESCO BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 9,07 | 17.4. |   | 4,49 | 6,21 | -3,82 | -14,51 |  | A2N81U | INVESCO BOND FUND C ACCUMULATION - GBP | GBP | 25,70 | 17.4. | | -0,27 | 2,15 | 2,27 | -10,98 | | A2JLDR | INVESCO BOND FUND C ACCUMULATION - USD | USD | 11,09 | 17.4. | | 5,12 | 8,41 | 3,84 | -5,46 | | A2JLDS | INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 24,52 | 17.4. | | 5,18 | 8,46 | 3,85 | -5,38 | | A3CX6R | INVESCO BOND FUND S ACCUMULATION - EUR | EUR | 10,04 | 17.4. | | -3,55 | 1,72 | -0,89 | -8,98 | | A2JLDV | INVESCO BOND FUND Z ACCUMULATION - EUR | EUR | 10,28 | 17.4. | | -3,56 | 1,68 | -1,06 | -9,27 | | A2JLDW | INVESCO BOND FUND Z ACCUMULATION - USD | USD | 10,13 | 17.4. | | 5,19 | 8,57 | 4,11 | -4,97 | | A2JLDX | INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 8,62 | 17.4. | | 5,22 | 8,57 | 4,11 | -4,86 | | A2PXEH | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 6,86 | 17.4. |  | -4,59 | -12,16 | -31,40 | -29,79 | | A2PXEJ | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 7,54 | 17.4. | | -3,70 | -10,24 | -26,80 | -22,98 | | A3EBPT | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A ACCUMULATION - RMB | CNH | 74,49 | 17.4. | | -4,17 | -12,21 | -31,04 | -23,97 | | A2PXEM | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 7,78 | 17.4. | | -3,59 | -9,53 | -25,34 | -20,61 | | A3EBPV | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND E (EUR HEDGED) ACCUMULATION | EUR | 6,60 | 17.4. | | -4,76 | -12,70 | -32,93 | -32,31 | | INVE67 | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND I (USD HEDGED) ACCUMULATION | USD | 8,28 | 17.4. | | -3,27 | -8,41 | - | - | | INVE66 | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND I ACCUMULATION - RMB | CNH | 77,68 | 17.4. | | -3,65 | -10,57 | - | - | | A3EBPW | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND R (EUR HEDGED) ACCUMULATION | EUR | 6,62 | 17.4. | | -4,75 | -12,66 | -32,79 | -32,10 | | A3EBPZ | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND S ACCUMULATION - GBP | GBP | 6,90 | 17.4. | | -8,49 | -17,07 | -38,56 | -31,00 | | A3EBP1 | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND S ACCUMULATION - USD | USD | 5,84 | 17.4. | | -3,47 | -11,92 | -37,67 | - | | A3CT7Y | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND Z ACCUMULATION - RMB | CNH | 52,54 | 17.4. | | -3,93 | -11,46 | -29,26 | - | | A2QFST | INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 6,08 | 17.4. | | 0,33 | 16,70 | -5,00 | - | |
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