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A1XFB5 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR | EUR | 18,68 | 4.7. |   | -3,46 | 3,26 | 12,06 | -8,66 |  | A0NJXK | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD | USD | 18,63 | 4.7. | | 8,82 | 11,62 | 23,13 | -8,72 | | A0NJXJ | INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 17,60 | 4.7. | | 8,78 | 11,67 | 23,12 | -8,75 | | A3CYB7 | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,52 | 4.7. | | 1,17 | -3,15 | -9,33 | -8,90 | | A2JQSX | INVESCO ASIA OPPORTUNITIES EQUITY FUND A (NZD HEDGED) | NZD | 7,08 | 4.7. | | 9,14 | 6,90 | 19,07 | -8,95 | | A1JQJE | INVESCO ASIA ASSET ALLOCATION FUND R ACCUMULATION - USD | USD | 10,28 | 4.7. | | 7,31 | 6,53 | 8,21 | -9,11 | | A3CX5V | INVESCO ASIA ASSET ALLOCATION FUND A (NZD HEDGED) MONTHLY DISTRIBUTION-1 | NZD | 4,45 | 4.7. | | 6,39 | 5,63 | 7,01 | -9,25 | | A3CX6N | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND R FIXED MONTHLY DISTRIBUTION - USD | USD | 7,43 | 4.7. | | 3,38 | 5,56 | 8,46 | -9,42 | | A3CX7T | INVESCO EURO BOND FUND R ACCUMULATION - EUR | EUR | 9,85 | 4.7. |  | 1,01 | 4,48 | 6,50 | -9,65 | | A2JD6A | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,58 | 4.7. | | 9,99 | 7,64 | 18,27 | -9,71 | | A117PN | INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,33 | 4.7. | | -4,95 | -1,65 | -2,02 | -9,81 | | A3CX5U | INVESCO ASIA ASSET ALLOCATION FUND A (CAD HEDGED) MONTHLY DISTRIBUTION-1 | CAD | 4,62 | 4.7. | | 6,51 | 5,43 | 6,85 | -9,84 | | A3CX6R | INVESCO BOND FUND S ACCUMULATION - EUR | EUR | 9,92 | 4.7. |  | -4,71 | 0,20 | 0,00 | -9,98 | | A2AT56 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,00 | 4.7. | | 1,98 | 3,21 | 4,00 | -10,01 | | A2AT57 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED)ACCUMULATION | EUR | 10,33 | 4.7. | | 1,96 | 3,19 | 4,00 | -10,03 | | A1XAC4 | INVESCO ASIAN FLEXIBLE BOND FUND E ACCUMULATION - EUR | EUR | 13,93 | 4.7. | | -9,04 | -3,24 | 3,29 | -10,13 | | A2JLDV | INVESCO BOND FUND Z ACCUMULATION - EUR | EUR | 10,14 | 4.7. | | -4,88 | 0,00 | -0,39 | -10,34 | | 808944 | INVESCO ASIA OPPORTUNITIES EQUITY FUND E ACCUMULATION - EUR | EUR | 111,28 | 4.7. | | -2,41 | -0,56 | 8,74 | -10,37 | | A2JLMP | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (CHF HGD)-ACC | CHF | 9,83 | 4.7. | | 1,57 | 2,55 | 4,00 | -10,61 | | A3CX7U | INVESCO EURO BOND FUND Z (CHF HEDGED) ACCUMULATION | CHF | 9,55 | 4.7. | | 0,26 | 2,95 | 3,57 | -10,65 | |
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