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A14M54 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 26,74 | 6.2. |   | 6,79 | 24,72 | 29,62 | -10,33 |  | 987584 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD | USD | 215,29 | 6.2. |  | 6,40 | 27,78 | 38,80 | -10,34 | | A2AT56 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,15 | 6.2. | | -0,20 | 2,88 | 5,28 | -11,35 | | A2AT57 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED)ACCUMULATION | EUR | 10,53 | 6.2. | | -0,20 | 2,88 | 5,30 | -11,35 | | A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 26,88 | 6.2. | | 4,23 | 17,48 | 23,19 | -11,55 | | A2QP2J | INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,84 | 6.2. | | 0,24 | 4,34 | 6,85 | -11,57 | | A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 13,46 | 6.2. | | 4,26 | 17,44 | 23,19 | -11,58 | | A2JLDX | INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 8,77 | 6.2. | | 0,80 | 7,40 | 8,95 | -11,71 | | A2JLDW | INVESCO BOND FUND Z ACCUMULATION - USD | USD | 10,48 | 6.2. | | 0,87 | 7,38 | 9,05 | -11,71 | | A1XFB9 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 23,56 | 6.2. | | 7,19 | 42,01 | 42,01 | -12,09 | | A2JLMT | INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,27 | 6.2. | | -1,16 | -3,32 | -1,70 | -12,15 | | A2JLDS | INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 24,93 | 6.2. | | 0,81 | 7,29 | 8,63 | -12,17 | | A2JLDR | INVESCO BOND FUND C ACCUMULATION - USD | USD | 11,46 | 6.2. | | 0,88 | 7,30 | 8,63 | -12,18 | | A1XETL | INVESCO INDIA BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 4,58 | 6.2. | | -1,16 | -3,36 | -1,76 | -12,27 | | A2JLMP | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (CHF HGD)-ACC | CHF | 9,95 | 6.2. | | -0,07 | 1,98 | 3,72 | -12,40 | | 986881 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD | USD | 185,37 | 6.2. | | 6,34 | 27,01 | 36,31 | -12,99 | | A2JD58 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 12,05 | 6.2. |  | 6,35 | 27,01 | 36,31 | -13,02 | | A2AQ7T | INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 16,74 | 6.2. | | 7,10 | 41,65 | 40,90 | -13,13 | | 987603 | INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD | USD | 98,92 | 6.2. | | 7,15 | 41,64 | 40,93 | -13,18 | | A2JLDP | INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 23,87 | 6.2. | | 0,80 | 6,97 | 7,81 | -13,32 | |
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