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A2N7HL | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - USD | USD | 11,17 | 6.2. |   | 0,42 | 7,85 | 13,13 | -7,49 |  | A2PT4L | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (ANNUAL DISTRIBUTION) USD | USD | 7,52 | 6.2. | | 0,42 | 7,83 | 13,11 | -7,52 | | A117P4 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,49 | 6.2. | | 0,13 | 3,73 | 9,51 | -7,64 | | A0N9YW | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,68 | 6.2. | | 0,12 | 3,71 | 9,50 | -7,65 | | A2JLDN | INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,50 | 6.2. |  | 0,31 | 8,16 | 20,74 | -7,92 | | A2JLDM | INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,77 | 6.2. | | 0,41 | 8,19 | 20,62 | -7,92 | | A2H60Y | INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD | USD | 11,02 | 6.2. |  | 4,36 | 18,24 | 25,94 | -8,24 | | A3CYB7 | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (CHF HEDGED) ACCUMULATION | CHF | 10,50 | 6.2. | | 5,11 | 6,17 | 7,36 | -8,93 | | A2JLDH | INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 35,27 | 6.2. | | 0,37 | 7,93 | 19,80 | -8,98 | | A2QP2K | INVESCO ASIAN FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,10 | 6.2. | | 0,31 | 5,00 | 8,75 | -9,01 | | A0MZ5Z | INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 5,65 | 6.2. | | 0,76 | 1,25 | 9,58 | -9,07 | | A2JD6M | INVESCO INDIA BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,30 | 6.2. | | -1,13 | -2,66 | 0,34 | -9,09 | | A0RBEV | INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD | USD | 29,87 | 6.2. | | 4,33 | 18,11 | 25,24 | -9,10 | | 986051 | INVESCO EURO BOND FUND A ACCUMULATION - EUR | EUR | 7,54 | 6.2. | | 0,75 | 1,25 | 9,64 | -9,12 | | A2JD6C | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | USD | 12,75 | 6.2. | | 6,43 | 28,17 | 39,80 | -9,18 | | A2H9Z9 | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD | USD | 16,46 | 6.2. | | 6,40 | 28,09 | 39,85 | -9,21 | | A117PN | INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,27 | 6.2. | | 3,81 | 3,23 | 12,44 | -9,76 | | A2JLDV | INVESCO BOND FUND Z ACCUMULATION - EUR | EUR | 10,24 | 6.2. | | 0,49 | -5,62 | -0,49 | -9,86 | | A2JLDE | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 33,12 | 6.2. | | 0,36 | 7,60 | 18,88 | -10,15 | | A2JLDF | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,06 | 6.2. | | 0,33 | 7,66 | 18,87 | -10,21 | |
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