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A2AQ7T | INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 12,24 | 6.5. |   | 5,78 | 12,29 | 14,50 | -2,48 |  | 987603 | INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD | USD | 72,33 | 6.5. | | 5,82 | 12,28 | 14,50 | -2,53 | | A2H605 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION | EUR | 4,44 | 6.5. |  | 0,23 | -3,90 | -1,55 | -2,63 | | A2H5HP | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,41 | 6.5. | | 0,87 | 4,52 | 4,18 | -2,67 | | A2H61D | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 7,62 | 6.5. | | 0,87 | 4,52 | 4,05 | -2,73 | | A2PJBA | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - EUR | EUR | 10,00 | 6.5. | | -6,71 | 1,21 | -1,33 | -3,01 | | 987604 | INVESCO EURO BOND FUND C ACCUMULATION - EUR | EUR | 7,98 | 6.5. | | 0,44 | 4,17 | 3,61 | -3,04 | | A3CX7Y | INVESCO EURO CORPORATE BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 10,87 | 6.5. | | -0,78 | 1,08 | -0,22 | -3,22 | | A2ANTQ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,13 | 6.5. | | -0,42 | -1,80 | -7,36 | -3,36 | | A14TSJ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ACCUMULATION - EUR | EUR | 10,15 | 6.5. | | -0,39 | -1,93 | -7,39 | -3,43 | | A0Q74T | INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION | EUR | 3,93 | 6.5. |  | 0,26 | -4,15 | -2,00 | -3,44 | | A2H60Z | INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 8,18 | 6.5. | | 1,49 | 9,65 | 7,77 | -3,54 | | A2N7HS | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - EUR | EUR | 10,82 | 6.5. | | -6,77 | 1,05 | -1,70 | -3,61 | | A0N9YY | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION - EUR | EUR | 10,76 | 6.5. | | 0,80 | 4,31 | 3,48 | -3,73 | | A3CYDK | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND E ACCUMULATION - EUR | EUR | 11,57 | 6.5. | | -7,51 | -0,71 | -0,23 | -3,73 | | A3CX50 | INVESCO ASIA CONSUMER DEMAND FUND A (SGD HEDGED) ACCUMULATION | SGD | 8,22 | 6.5. | | 1,11 | 8,44 | 6,89 | -4,08 | | A1JQJE | INVESCO ASIA ASSET ALLOCATION FUND R ACCUMULATION - USD | USD | 9,93 | 6.5. | | 3,65 | 6,77 | 2,69 | -4,15 | | A3CX5V | INVESCO ASIA ASSET ALLOCATION FUND A (NZD HEDGED) MONTHLY DISTRIBUTION-1 | NZD | 4,36 | 6.5. | | 2,97 | 6,17 | 1,84 | -4,17 | | A3CYDG | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND S (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 7,85 | 6.5. | | 0,23 | 3,27 | 1,88 | -4,20 | | A3CX6U | INVESCO CHINA FOCUS EQUITY FUND S ACCUMULATION - USD | USD | 10,06 | 6.5. | | 7,59 | 13,67 | 19,34 | -4,28 | |
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