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A2JLDH | INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 33,40 | 4.7. |   | 3,99 | 7,78 | 18,48 | -5,78 |  | A1XETQ | INVESCO INDIA BOND FUND R (EUR HEDGED) MONTHLY DISTRIBUTION - GROSS INCOME | EUR | 4,69 | 4.7. |  | 2,44 | 1,06 | 0,79 | -5,88 | | A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 12,20 | 4.7. | | 7,58 | 7,31 | 10,53 | -5,91 | | A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 24,14 | 4.7. | | 7,62 | 7,29 | 10,48 | -5,92 | | A3CX5W | INVESCO ASIA ASSET ALLOCATION FUND A FIXED MONTHLY DISTRIBUTION - USD | USD | 7,96 | 4.7. | | 7,58 | 7,28 | 10,46 | -5,94 | | A3CX5S | INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 5,42 | 4.7. | | 7,46 | 7,22 | 10,41 | -6,00 | | A0NJXL | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD | USD | 20,67 | 4.7. | | 9,13 | 12,28 | 25,27 | -6,00 | | A1XACZ | INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION - USD | USD | 7,79 | 4.7. | | 7,56 | 7,27 | 10,50 | -6,01 | | A3CX6Q | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z (GBP HEDGED) ACCUMULATION - GBP | GBP | 9,89 | 4.7. | | 3,85 | 6,56 | 10,16 | -6,12 | | A2N7HL | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - USD | USD | 10,63 | 4.7. | | 3,75 | 6,29 | 10,72 | -6,22 | | A3CX6M | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A FIXED MONTHLY DISTRIBUTION - USD | USD | 7,43 | 4.7. | | 3,74 | 6,28 | 10,73 | -6,23 | | A2PT4L | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (ANNUAL DISTRIBUTION) USD | USD | 7,15 | 4.7. | | 3,74 | 6,28 | 10,72 | -6,26 | | A2JQSY | INVESCO ASIA OPPORTUNITIES EQUITY FUND R ACCUMULATION - USD | USD | 13,99 | 4.7. | | 10,42 | 8,45 | 22,72 | -6,30 | | A3CYDK | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND E ACCUMULATION - EUR | EUR | 11,39 | 4.7. | | -8,99 | -3,64 | -1,56 | -6,38 | | 986051 | INVESCO EURO BOND FUND A ACCUMULATION - EUR | EUR | 7,49 | 4.7. | | 1,41 | 5,26 | 8,77 | -6,44 | | A0MZ5Z | INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 5,67 | 4.7. | | 1,37 | 5,21 | 8,77 | -6,44 | | A2JLDW | INVESCO BOND FUND Z ACCUMULATION - USD | USD | 10,37 | 4.7. | | 7,68 | 9,16 | 12,35 | -6,49 | | A2JLDX | INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 8,82 | 4.7. | | 7,66 | 9,09 | 12,36 | -6,54 | | A3CYB8 | INVESCO BALANCED-RISK ALLOCATION 12% FUND R ACCUMULATION - EUR | EUR | 9,72 | 4.7. | | 1,67 | -2,02 | -6,36 | -6,72 | | A3CX7C | INVESCO EMERGING MARKETS BOND FUND A (SEK HEDGED) ACCUMULATION | SEK | 111,24 | 4.7. | | 3,61 | 7,11 | 17,53 | -6,77 | |
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