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A2PQX5 | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (CHF HEDGED) ACCUMULATION | CHF | 8,57 | 7.5. |   | 6,09 | 0,78 | 4,26 | -4,39 |  | A0N9YW | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,28 | 7.5. |  | 0,85 | 4,00 | 3,70 | -4,50 | | A117P4 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,17 | 7.5. | | 0,85 | 4,01 | 3,69 | -4,52 | | A0Q74S | INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION | EUR | 3,51 | 7.5. | | 0,29 | -4,62 | 1,45 | -4,62 | | A3CX50 | INVESCO ASIA CONSUMER DEMAND FUND A (SGD HEDGED) ACCUMULATION | SGD | 8,22 | 7.5. |  | 1,11 | 9,31 | 9,45 | -4,64 | | A2JLDW | INVESCO BOND FUND Z ACCUMULATION - USD | USD | 10,18 | 7.5. | | 5,71 | 7,38 | 7,84 | -4,77 | | A2JLDX | INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 8,66 | 7.5. | | 5,71 | 7,37 | 7,81 | -4,79 | | A3CX5U | INVESCO ASIA ASSET ALLOCATION FUND A (CAD HEDGED) MONTHLY DISTRIBUTION-1 | CAD | 4,52 | 7.5. | | 3,08 | 6,09 | 3,11 | -4,83 | | A2JLMW | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (CHF HEDGED) ACCUMULATION | CHF | 8,13 | 7.5. | | -0,37 | -3,44 | -8,65 | -4,91 | | 809304 | INVESCO EURO BOND FUND E ACCUMULATION - EUR | EUR | 7,16 | 7.5. | | 0,39 | 3,70 | 3,01 | -4,93 | | A1JZ9X | INVESCO ASIAN FLEXIBLE BOND FUND R MONTHLY DISTRIBUTION - USD | USD | 6,02 | 7.5. | | 0,53 | 4,23 | 6,58 | -4,94 | | A3CX6N | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND R FIXED MONTHLY DISTRIBUTION - USD | USD | 7,33 | 7.5. | | 1,11 | 4,94 | 2,28 | -5,00 | | A1CV2K | INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION | EUR | 11,15 | 7.5. | | 1,55 | 10,51 | 9,64 | -5,19 | | A2JLDR | INVESCO BOND FUND C ACCUMULATION - USD | USD | 11,14 | 7.5. | | 5,59 | 7,22 | 7,53 | -5,27 | | A2JLDS | INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 24,62 | 7.5. | | 5,61 | 7,20 | 7,49 | -5,28 | | A3CX6U | INVESCO CHINA FOCUS EQUITY FUND S ACCUMULATION - USD | USD | 10,03 | 7.5. | | 7,27 | 14,63 | 22,32 | -5,29 | | A3CYB9 | INVESCO BALANCED-RISK ALLOCATION 12% FUND E ACCUMULATION - EUR | EUR | 8,81 | 7.5. | | 0,00 | -2,54 | -7,56 | -5,37 | | A0PG33 | INVESCO ASIA CONSUMER DEMAND FUND E ACCUMULATION - EUR | EUR | 13,56 | 7.5. | | -6,55 | 5,61 | 6,44 | -5,37 | | A2PMV9 | INVESCO EMERGING MARKETS BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 10,08 | 7.5. | | -0,69 | 1,82 | 2,34 | -5,44 | | A2JLAN | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND E (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 8,12 | 7.5. | | 0,76 | 3,74 | 2,92 | -5,65 | |
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