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A2JD57 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,43 | 2.5. |   | 2,80 | 8,77 | 3,69 | -0,82 |  | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 14,26 | 2.5. | | -10,48 | 8,77 | - | - | | A3CX7H | INVESCO EMERGING MARKETS LOCAL DEBT FUND I ACCUMULATION - USD | USD | 11,37 | 2.5. | | 8,38 | 8,76 | 21,78 | 21,34 | | A3DK9H | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP PFHDG DIST | GBP | 5,70 | 1.5. | | 1,60 | 8,76 | - | - | | A2AGUX | INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 13,81 | 2.5. | | 1,24 | 8,76 | 26,14 | 59,85 | | A2H90X | INVESCO GLOBAL FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 13,85 | 2.5. |  | 3,79 | 8,72 | 22,30 | 19,08 | | A3CX5W | INVESCO ASIA ASSET ALLOCATION FUND A FIXED MONTHLY DISTRIBUTION - USD | USD | 7,72 | 2.5. | | 3,56 | 8,70 | 2,83 | -0,11 | | A1XACZ | INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION - USD | USD | 7,56 | 2.5. | | 3,61 | 8,69 | 2,83 | -0,13 | | A2JLDX | INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 8,66 | 2.5. | | 5,71 | 8,67 | 6,84 | -5,33 | | A2JLDW | INVESCO BOND FUND Z ACCUMULATION - USD | USD | 10,18 | 2.5. | | 5,71 | 8,64 | 6,82 | -5,30 | | A3EH6B | INVESCO EMERGING MARKETS EQUITY FUND I ACCUMULATION - EUR | EUR | 12,57 | 2.5. | | 0,88 | 8,64 | - | - | | A2PSS4 | INVESCO EUROPEAN SENIOR LOAN ESG FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION - USD | USD | 90,78 | 30.4. | | 2,16 | 8,62 | - | - | | A2AC2R | INVESCO GLOBAL FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 13,70 | 2.5. | | 3,75 | 8,62 | 21,94 | 18,48 | | A2ADYQ | INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 25,16 | 2.5. | | 9,49 | 8,59 | 45,52 | 128,11 | | A2QFS1 | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR | EUR | 8,60 | 2.5. | | -6,32 | 8,59 | 5,26 | - | | A3CX85 | INVESCO GLOBAL FLEXIBLE BOND FUND S (GBP HEDGED) ACCUMULATION | GBP | 10,48 | 2.5. | | 3,79 | 8,58 | 19,79 | - | | A2JLDR | INVESCO BOND FUND C ACCUMULATION - USD | USD | 11,15 | 2.5. | | 5,69 | 8,57 | 6,49 | -5,75 | | A2JLDS | INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 24,64 | 2.5. | | 5,70 | 8,53 | 6,55 | -5,75 | | A117QF | INVESCO GREATER CHINA EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,46 | 2.5. | | 2,71 | 8,49 | -6,15 | -19,21 | | A14M54 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 20,10 | 2.5. | | -3,69 | 8,47 | 2,76 | -3,60 | |
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