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A3CYAK | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (GBP HEDGED) ACCUMULATION | GBP | 10,70 | 17.4. |   | 0,86 | 6,92 | 5,37 | 2,63 |  | 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 | | A3CX6V | INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - GBP | GBP | 9,04 | 17.4. |  | -3,73 | 13,71 | 5,24 | -17,29 | | A2JMGJ | INVESCO MULTI-SECTOR CREDIT FUND E QUARTERLY DISTRIBUTION - EUR | EUR | 7,49 | 17.4. | | -0,19 | 4,54 | 5,23 | 9,09 | | 808948 | INVESCO MULTI-SECTOR CREDIT FUND E ACCUMULATION - EUR | EUR | 3,07 | 17.4. | | -0,19 | 4,54 | 5,23 | 8,26 | | A3CX7X | INVESCO EURO BOND FUND Z (GBP HEDGED) ACCUMULATION - GBP | GBP | 10,54 | 17.4. | | 0,43 | 6,00 | 5,22 | 2,84 | | A3CX7B | INVESCO EMERGING MARKETS BOND FUND A (CAD HEDGED) MONTHLY DISTRIBUTION - 1 | CAD | 5,48 | 17.4. | | -0,88 | 5,60 | 5,14 | 6,65 | | A1JZ9U | INVESCO GLOBAL TOTAL RETURN BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,20 | 17.4. | | 1,13 | 4,73 | 5,11 | 6,42 | | A2DLYM | INVESCO GLOBAL TOTAL RETURN BOND FUND A FIXED MONTHLY DISTRIBUTION - EUR | EUR | 8,58 | 17.4. | | 1,13 | 4,73 | 5,11 | 6,44 | | A1C48A | INVESCO GLOBAL TOTAL RETURN BOND FUND A ACCUMULATION - EUR | EUR | 15,14 | 17.4. | | 1,13 | 4,73 | 5,11 | 6,42 | | A3CX52 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - GBP | GBP | 10,33 | 17.4. | | -8,34 | 8,28 | 5,09 | -4,26 | | A1XETK | INVESCO INDIA BOND FUND A ACCUMULATION - HKD | HKD | 129,88 | 17.4. | | 3,86 | 4,83 | 5,06 | 13,74 | | A2PJBK | INVESCO GOLD & SPECIAL MINERALS FUND Z (EUR HEDGED) ACCUMULATION | EUR | 20,13 | 17.4. | | 40,08 | 42,56 | 5,06 | 52,62 | | A3D91Y | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND I FIXED MONTHLY DISTRIBUTION - USD | USD | 7,73 | 17.4. | | 0,78 | 7,30 | 5,06 | - | | 987595 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 37,71 | 17.4. | | -2,05 | 4,58 | 4,92 | 84,67 | | A2JLC8 | INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION | EUR | 23,77 | 17.4. | | -1,00 | 4,94 | 4,85 | 17,91 | | A0J20K | INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR | EUR | 20,11 | 17.4. | | -0,11 | 4,61 | 4,84 | 5,14 | | A3CX6B | INVESCO ASIAN FLEXIBLE BOND FUND E MONTHLY DISTRIBUTION-1 - USD | USD | 6,32 | 17.4. | | -0,45 | 4,64 | 4,83 | - | | A14WVZ | INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR | EUR | 9,34 | 17.4. | | -0,11 | 4,61 | 4,82 | 5,14 | |
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