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A14SEE | INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION | USD | 13,34 | 17.4. |   | 0,40 | 6,31 | 11,63 | 13,94 |  | A0J20K | INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR | EUR | 20,11 | 17.4. | | -0,11 | 4,61 | 4,84 | 5,14 | | A14WVZ | INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR | EUR | 9,34 | 17.4. | | -0,11 | 4,61 | 4,82 | 5,14 | | A0NH5C | INVESCO EURO CORPORATE BOND FUND E ACCUMULATION - EUR | EUR | 17,99 | 17.4. | | -0,28 | 3,98 | 2,97 | 2,03 | | A3CX70 | INVESCO EURO CORPORATE BOND FUND I MONTHLY DISTRIBUTION - EUR | EUR | 9,18 | 17.4. | | 0,15 | 5,54 | 7,68 | 9,94 | | A1JQJK | INVESCO EURO CORPORATE BOND FUND R ACCUMULATION - EUR | EUR | 12,81 | 17.4. | | -0,42 | 3,52 | 1,58 | -0,24 | | A1JQJL | INVESCO EURO CORPORATE BOND FUND R MONTHLY DISTRIBUTION - EUR | EUR | 10,70 | 17.4. | | -0,42 | 3,52 | 1,58 | -0,24 | | A3CX7Z | INVESCO EURO CORPORATE BOND FUND S ACCUMULATION - EUR | EUR | 11,29 | 17.4. | | -0,01 | 4,97 | 5,91 | 6,90 | | A12A6H | INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR | EUR | 12,76 | 17.4. | | -0,06 | 4,77 | 5,31 | 5,92 | | A2H5HG | INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 9,87 | 17.4. | | -0,06 | 4,77 | 5,29 | 5,90 | | A3CX71 | INVESCO EURO EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 14,99 | 17.4. | | 1,28 | -1,06 | 18,03 | 80,17 | | A3CX77 | INVESCO EURO EQUITY FUND A (CZK HEDGED) ACCUMULATION | CZK | 443,15 | 17.4. | | 2,09 | 1,87 | 34,63 | 106,13 | | A3CX74 | INVESCO EURO EQUITY FUND A (GBP HEDGED) ACCUMULATION | GBP | 19,69 | 17.4. | | 2,50 | 2,77 | 28,78 | 97,69 | | A2ADYP | INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 22,37 | 17.4. | | 2,66 | 3,09 | 33,47 | 108,09 | | A140H6 | INVESCO EURO EQUITY FUND A ACCUMULATION - EUR | EUR | 175,09 | 17.4. | | 1,97 | 1,25 | 24,00 | 88,78 | | A3DE6V | INVESCO EURO EQUITY FUND A ACCUMULATION - USD | USD | 12,83 | 17.4. |  | 11,27 | 8,18 | 30,52 | - | | A141Z5 | INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,82 | 17.4. | | 2,00 | 1,27 | 24,01 | 88,87 | | A2AGYR | INVESCO EURO EQUITY FUND C (CHF HEDGED) ACCUMULATION | CHF | 18,42 | 17.4. | | 1,43 | -0,49 | 20,08 | 85,69 | | A3CX75 | INVESCO EURO EQUITY FUND C (GBP HEDGED) ACCUMULATION | GBP | 20,78 | 17.4. | | 2,67 | 3,43 | 31,02 | 103,33 | | A2ADYQ | INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 23,64 | 17.4. | | 2,87 | 3,73 | 36,02 | 114,52 | |
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