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A1JZ9S | INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,85 | 17.4. |   | -0,21 | 4,24 | 3,73 | 3,31 |  | A0J20H | INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR | EUR | 18,84 | 17.4. | | -0,21 | 4,24 | 3,74 | 3,31 | | A3D91U | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) MONTHLY DISTRIBUTION - EUR | EUR | 6,43 | 17.4. | | -0,21 | 3,85 | -5,97 | -91,41 | | A2N7HM | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,01 | 17.4. | | -0,22 | 3,84 | -5,99 | -9,89 | | A0LHL1 | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 75,58 | 17.4. |  | -0,22 | 11,61 | 25,00 | 66,14 | | A2H5HW | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 14,71 | 17.4. | | -0,23 | 11,69 | 25,30 | 66,85 | | A3CYCL | INVESCO PAN EUROPEAN HIGH INCOME FUND Z (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 11,43 | 17.4. | | -0,23 | 6,13 | 15,46 | 32,60 | | A2JLMP | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (CHF HGD)-ACC | CHF | 9,65 | 17.4. | | -0,23 | 2,70 | -4,33 | -8,57 | | A14SEM | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD | USD | 16,86 | 17.4. | | -0,24 | 11,58 | 25,07 | 66,11 | | 809304 | INVESCO EURO BOND FUND E ACCUMULATION - EUR | EUR | 7,11 | 17.4. | | -0,24 | 3,86 | -0,76 | -5,54 | | A3CX5V | INVESCO ASIA ASSET ALLOCATION FUND A (NZD HEDGED) MONTHLY DISTRIBUTION-1 | NZD | 4,25 | 17.4. | | -0,24 | 7,51 | -4,60 | -6,86 | | A3E4SZ | INVESCO PAN EUROPEAN EQUITY INCOME FUND T1 SEMI-ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,07 | 17.4. |  | -0,25 | 1,67 | - | - | | A143D0 | INVESCO PAN EUROPEAN HIGH INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 15,93 | 17.4. | | -0,25 | 6,06 | 17,65 | 35,46 | | A1JQ1N | INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 13,33 | 17.4. | | -0,25 | 5,32 | 6,87 | -0,37 | | A117PP | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,50 | 17.4. | | -0,26 | 6,56 | -8,70 | -12,80 | | A3EEA2 | INVESCO ASIAN EQUITY FUND I ACCUMULATION - USD | USD | 11,14 | 17.4. | | -0,27 | 12,75 | - | - | | A2N81U | INVESCO BOND FUND C ACCUMULATION - GBP | GBP | 25,70 | 17.4. | | -0,27 | 2,15 | 2,27 | -10,98 | | A0NH5C | INVESCO EURO CORPORATE BOND FUND E ACCUMULATION - EUR | EUR | 17,99 | 17.4. | | -0,28 | 3,98 | 2,97 | 2,03 | | A1CV2S | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,51 | 17.4. | | -0,28 | 6,48 | -8,69 | -12,85 | | A2JLMF | INVESCO EMERGING MARKET CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,49 | 17.4. | | -0,29 | 5,05 | 6,29 | 12,29 | |
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