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A2JLMP | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (CHF HGD)-ACC | CHF | 9,65 | 17.4. |   | -0,23 | 2,70 | -4,33 | -8,57 |  | A3CX7U | INVESCO EURO BOND FUND Z (CHF HEDGED) ACCUMULATION | CHF | 9,44 | 17.4. |  | -0,90 | 1,65 | -4,68 | -8,70 | | A3CX6R | INVESCO BOND FUND S ACCUMULATION - EUR | EUR | 10,04 | 17.4. | | -3,55 | 1,72 | -0,89 | -8,98 | | A3CYB8 | INVESCO BALANCED-RISK ALLOCATION 12% FUND R ACCUMULATION - EUR | EUR | 9,38 | 17.4. | | -1,88 | -3,10 | -12,99 | -9,02 | | A1XFB9 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 15,90 | 17.4. | | -2,03 | 13,49 | 1,60 | -9,25 | | A2JLDV | INVESCO BOND FUND Z ACCUMULATION - EUR | EUR | 10,28 | 17.4. | | -3,56 | 1,68 | -1,06 | -9,27 | | A2AFMT | INVESCO EURO BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,72 | 17.4. | | -0,94 | 1,46 | -5,09 | -9,34 | | A3CX6L | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (SEK HEDGED) ACCUMULATION - SEK | SEK | 88,18 | 17.4. | | -0,43 | 3,42 | -5,91 | -9,35 | | A0MZ50 | INVESCO EURO BOND FUND B ACCUMULATION - EUR | EUR | 5,67 | 17.4. | | -0,48 | 3,00 | -3,20 | -9,36 | | A2JD57 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 7,94 | 17.4. | | -3,17 | 8,17 | -4,22 | -9,57 | | A2H60Z | INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 7,72 | 17.4. | | -4,22 | 12,37 | -2,15 | -9,60 | | A2H9Z8 | INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 8,62 | 17.4. | | -0,12 | 7,21 | -6,91 | -9,74 | | A2JLMN | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 9,49 | 17.4. | | -0,42 | 2,32 | -5,17 | -9,75 | | A2PT4K | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 6,22 | 17.4. | | -0,21 | 3,86 | -5,91 | -9,84 | | A2N7HM | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,01 | 17.4. | | -0,22 | 3,84 | -5,99 | -9,89 | | A3CX50 | INVESCO ASIA CONSUMER DEMAND FUND A (SGD HEDGED) ACCUMULATION | SGD | 7,77 | 17.4. | | -4,43 | 11,16 | -2,75 | -9,97 | | A2AQ7T | INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 11,32 | 17.4. | | -2,17 | 13,17 | 0,82 | -10,29 | | A0PG33 | INVESCO ASIA CONSUMER DEMAND FUND E ACCUMULATION - EUR | EUR | 12,81 | 17.4. | | -11,72 | 6,04 | -3,32 | -10,29 | | A1JRQP | INVESCO ASIA ASSET ALLOCATION FUND E ACCUMULATION - EUR | EUR | 14,99 | 17.4. | | -8,09 | 1,22 | -8,04 | -10,35 | | A1CV2T | INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 14,82 | 17.4. | | -0,07 | 7,08 | -7,26 | -10,40 | |
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