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A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 24,14 | 4.7. |   | 7,62 | 7,29 | 10,48 | -5,92 |  | A3C3HJ | INVESCO GLOBAL FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,03 | 4.7. |  | 7,61 | 11,98 | 68,91 | - | | A3CX5W | INVESCO ASIA ASSET ALLOCATION FUND A FIXED MONTHLY DISTRIBUTION - USD | USD | 7,96 | 4.7. | | 7,58 | 7,28 | 10,46 | -5,94 | | A2JLDR | INVESCO BOND FUND C ACCUMULATION - USD | USD | 11,35 | 4.7. | | 7,58 | 9,03 | 11,93 | -6,97 | | A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 12,20 | 4.7. | | 7,58 | 7,31 | 10,53 | -5,91 | | A2P0BB | INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 15,35 | 4.7. | | 7,58 | 12,31 | 42,79 | - | | A3C3HK | INVESCO GLOBAL FOCUS EQUITY FUND C QUARTERLY DISTRIBUTION - USD | USD | 10,99 | 4.7. | | 7,56 | 11,83 | 68,35 | - | | A3CX94 | INVESCO GLOBAL INCOME FUND Z (USD HEDGED) MONTHLY DISTRIBUTION-1 | USD | 11,33 | 4.7. | | 7,56 | 12,26 | 42,66 | - | | A1XACZ | INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION - USD | USD | 7,79 | 4.7. | | 7,56 | 7,27 | 10,50 | -6,01 | | A3DTAG | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND S (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 10,99 | 4.7. | | 7,54 | 11,53 | - | - | | A12C07 | INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 20,93 | 4.7. | | 7,49 | 12,14 | 42,02 | 54,55 | | A2JLDP | INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 24,03 | 4.7. | | 7,49 | 8,74 | 11,11 | -8,15 | | A2AGUX | INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 14,50 | 4.7. | | 7,48 | 12,12 | 41,98 | 54,60 | | A2N81B | INVESCO BOND FUND A MONTHLY DISTRIBUTION - USD | USD | 23,78 | 4.7. | | 7,47 | 8,72 | 11,13 | -8,14 | | A3CX5S | INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 5,42 | 4.7. | | 7,46 | 7,22 | 10,41 | -6,00 | | A117PT | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 9,96 | 4.7. | | 7,39 | 9,13 | 13,27 | -18,84 | | A1CV2J | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,54 | 4.7. | | 7,33 | 9,00 | 13,09 | -18,92 | | A1JQJE | INVESCO ASIA ASSET ALLOCATION FUND R ACCUMULATION - USD | USD | 10,28 | 4.7. | | 7,31 | 6,53 | 8,21 | -9,11 | | A3C3HM | INVESCO GLOBAL FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 10,69 | 4.7. | | 7,22 | 11,12 | 64,71 | - | | A2PM7F | INVESCO GLOBAL FOCUS EQUITY FUND A ACCUMULATION - USD | USD | 19,31 | 4.7. | | 7,22 | 11,04 | 64,76 | 35,89 | |
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