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A3CX5V | INVESCO ASIA ASSET ALLOCATION FUND A (NZD HEDGED) MONTHLY DISTRIBUTION-1 | NZD | 4,25 | 17.4. |   | -0,24 | 7,51 | -4,60 | -6,86 |  | A3CYDL | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND R (EUR HEDGED) ACCUMULATION | EUR | 9,16 | 17.4. | | -0,30 | 3,57 | -4,62 | -10,48 | | A2PMV8 | INVESCO EMERGING MARKETS BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,69 | 17.4. | | -1,62 | 2,32 | -4,63 | -5,92 | | A2QFSY | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 8,08 | 17.4. |  | -15,66 | 4,39 | -4,66 | - | | A2QFS4 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 8,15 | 17.4. | | -15,63 | 4,49 | -4,68 | - | | A2QFTA | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 8,15 | 17.4. | | -15,72 | 4,35 | -4,68 | - | | A3CX7U | INVESCO EURO BOND FUND Z (CHF HEDGED) ACCUMULATION | CHF | 9,44 | 17.4. | | -0,90 | 1,65 | -4,68 | -8,70 | | A2QFSV | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 8,08 | 17.4. | | -15,66 | 4,39 | -4,70 | - | | A3CX5U | INVESCO ASIA ASSET ALLOCATION FUND A (CAD HEDGED) MONTHLY DISTRIBUTION-1 | CAD | 4,40 | 17.4. | | -0,21 | 7,21 | -4,77 | -7,42 | | A2QFST | INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 6,08 | 17.4. | | 0,33 | 16,70 | -5,00 | - | | A3CYCC | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION | GBP | 9,65 | 17.4. | | -1,03 | -0,21 | -5,02 | 3,54 | | A2AFMT | INVESCO EURO BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,72 | 17.4. | | -0,94 | 1,46 | -5,09 | -9,34 | | A3CX57 | INVESCO ASIAN EQUITY FUND C (CHF HEDGED) ACCUMULATION | CHF | 14,89 | 17.4. | | -2,10 | 6,36 | -5,16 | 31,77 | | 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 | | A3CX8R | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - HKD | HKD | 114,73 | 17.4. | | -16,38 | 1,77 | -5,35 | 21,13 | | A2DLZS | INVESCO BALANCED-RISK ALLOCATION FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 12,49 | 17.4. | | -0,87 | 0,48 | -5,45 | 22,45 | | A1CV2X | INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 27,23 | 17.4. | | -1,13 | -0,29 | -5,58 | 20,27 | | A3CYCA | INVESCO BALANCED-RISK ALLOCATION 12% FUND C (GBP HEDGED) ACCUMULATION | GBP | 9,36 | 17.4. | | -1,06 | -0,43 | -5,65 | 2,52 | | A14TSK | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (USD HEDGED) ACCUMULATION | USD | 11,93 | 17.4. | | -1,16 | -0,67 | -5,69 | 1,79 | | 658697 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD | USD | 8,21 | 17.4. |  | -4,42 | -3,41 | -5,74 | 17,29 | |
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