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A2QFS9 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 7,65 | 17.4. |   | -16,12 | 2,68 | -8,39 | - |  | A2QFS8 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION | EUR | 7,70 | 17.4. | | -16,21 | 2,67 | -8,44 | - | | A2QFSZ | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION | EUR | 7,70 | 17.4. | | -16,21 | 2,67 | -8,44 | - | | A2JQSW | INVESCO ASIA OPPORTUNITIES EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 7,54 | 17.4. |  | -3,70 | 5,75 | -8,50 | -13,53 | | A2JLCY | INVESCO GLOBAL REAL ASSETS FUND C (EUR HEDGED) ACCUMULATION | EUR | 13,66 | 17.4. | | 6,06 | 15,37 | -8,57 | 34,71 | | A1CV2S | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,51 | 17.4. | | -0,28 | 6,48 | -8,69 | -12,85 | | A117PP | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,50 | 17.4. | | -0,26 | 6,56 | -8,70 | -12,80 | | A2DLZK | INVESCO BALANCED-RISK ALLOCATION FUND A (GBP HEDGED) ACCUMULATION | GBP | 11,39 | 17.4. | | -1,21 | -0,61 | -8,73 | 15,52 | | A2N6ET | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ACCUMULATION - HKD | HKD | 458,15 | 17.4. | | 3,09 | 18,04 | -8,77 | -24,70 | | A11918 | INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR | EUR | 11,12 | 17.4. | | -1,51 | -1,68 | -8,85 | 7,65 | | A3CYAB | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND I QUARTERLY DISTRIBUTION - GROSS INCOME - USD | USD | 8,46 | 17.4. | | -0,76 | 3,79 | -8,86 | 24,11 | | A2DLZR | INVESCO BALANCED-RISK ALLOCATION FUND PI1 ACCUMULATION - EUR | EUR | 11,62 | 17.4. | | -1,19 | -0,77 | -8,86 | 16,43 | | A2H90R | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z ACCUMULATION - EUR | EUR | 10,78 | 17.4. | | -1,37 | -1,55 | -8,88 | -1,91 | | A14WCG | INVESCO ASIA CONSUMER DEMAND FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,08 | 17.4. | | -4,92 | 8,87 | -8,93 | -17,23 | | A1192A | INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,12 | 17.4. | | -1,51 | -1,68 | -8,93 | 7,65 | | A3CYAA | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND I MONTHLY DISTRIBUTION - USD | USD | 8,47 | 17.4. | | -0,79 | 3,65 | -9,00 | 23,92 | | A2ATW6 | INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR | EUR | 15,61 | 17.4. | | -23,33 | -3,82 | -9,14 | 15,37 | | A2PQXQ | INVESCO DEVELOPING MARKETS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,02 | 17.4. | | -2,08 | -4,07 | -9,17 | -8,13 | | A2P32H | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR | EUR | 11,16 | 17.4. | | -23,35 | -3,88 | -9,19 | 11,60 | | A2ALG7 | INVESCO GREATER CHINA EQUITY FUND A (AUD HEDGED) ACCUMULATION | AUD | 11,99 | 17.4. | | -3,62 | 9,30 | -9,24 | -22,14 | |
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