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987602 | INVESCO GREATER CHINA EQUITY FUND B ACCUMULATION - USD | USD | 44,87 | 17.4. |   | -2,58 | 11,51 | -3,61 | -16,88 |  | A3E4SW | INVESCO TRANSITION GLOBAL INCOME FUND C (GBP HEDGED) ACCUMULATION | GBP | 11,18 | 17.4. | | -2,60 | 4,52 | - | - | | A2JQSY | INVESCO ASIA OPPORTUNITIES EQUITY FUND R ACCUMULATION - USD | USD | 12,34 | 17.4. |  | -2,60 | 9,69 | 2,15 | -1,83 | | A3EYFP | INVESCO TRANSITION GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 11,22 | 17.4. | | -2,63 | 4,78 | - | - | | A0MJQT | INVESCO ASIA OPPORTUNITIES EQUITY FUND B ACCUMULATION - USD | USD | 109,50 | 17.4. | | -2,64 | 9,49 | 1,53 | -2,76 | | A2PNUX | INVESCO GLOBAL INCOME FUND E ACCUMULATION - EUR | EUR | 14,35 | 17.4. | | -2,67 | 3,63 | 8,86 | 33,80 | | A3CX9K | INVESCO GLOBAL INCOME FUND E QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 9,11 | 17.4. | | -2,67 | 3,63 | 8,85 | 33,81 | | A3CX90 | INVESCO GLOBAL INCOME FUND A (SGD HEDGED) MONTHLY DISTRIBUTION-1 | SGD | 10,04 | 17.4. | | -2,69 | 3,76 | 12,22 | - | | A3CX9L | INVESCO GLOBAL INCOME FUND R QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,92 | 17.4. | | -2,73 | 3,43 | 8,19 | 32,46 | | A3CX9N | INVESCO GLOBAL INCOME FUND R ACCUMULATION - EUR | EUR | 12,08 | 17.4. | | -2,73 | 3,42 | 8,20 | 32,46 | | A409U1 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,92 | 17.4. | | -2,75 | -0,80 | - | - | | A3E4T5 | INVESCO TRANSITION GLOBAL INCOME FUND A (GBP HEDGED) ACCUMULATION | GBP | 11,09 | 17.4. | | -2,75 | 3,94 | - | - | | A3EYFU | INVESCO TRANSITION GLOBAL INCOME FUND A USD H | USD | 11,14 | 17.4. | | -2,79 | 4,20 | - | - | | A406HS | INVESCO JAPANESE EQUITY ADVANTAGE FUND I QUARTERLY DISTRIBUTION - GROSS INCOME - GBP | GBP | 9,86 | 17.4. | | -2,82 | 1,35 | - | - | | A409U4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,86 | 17.4. | | -2,86 | -1,40 | - | - | | A2JD6A | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 8,46 | 17.4. | | -2,87 | 9,02 | -1,63 | -5,37 | | A3DF4K | INVESCO GREATER CHINA EQUITY FUND S (EUR HEDGED) ACCUMULATION | EUR | 7,44 | 17.4. | | -2,87 | 11,04 | -6,18 | - | | A3E4SX | INVESCO TRANSITION GLOBAL INCOME FUND I (CAD HEDGED) - ANNUAL DISTRIBUTION | CAD | 10,71 | 17.4. | | -2,88 | 4,48 | - | - | | A3E4T4 | INVESCO TRANSITION GLOBAL INCOME FUND R (USD HEDGED) ACCUMULATION | USD | 11,06 | 17.4. | | -2,93 | 3,68 | - | - | | A3CX53 | INVESCO ASIA CONSUMER DEMAND FUND I ACCUMULATION - USD | USD | 11,17 | 17.4. | | -2,95 | 16,23 | 10,38 | 7,61 | |
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