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A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 18,71 | 4.7. |   | -0,80 | 5,11 | - | - |  | INV142 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - GBP | GBP | 18,40 | 4.7. | | 3,14 | 7,16 | - | - | | A3DRS9 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD | USD | 18,64 | 4.7. | | 12,29 | 14,64 | - | - | | 933797 | INVESCO MULTI-SECTOR CREDIT FUND A ACCUMULATION - EUR | EUR | 3,32 | 4.7. |  | 2,77 | 5,56 | 17,51 | 7,38 | | A12C9Q | INVESCO MULTI-SECTOR CREDIT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 7,68 | 4.7. | | 2,77 | 5,56 | 17,51 | 7,39 | | A12DAM | INVESCO MULTI-SECTOR CREDIT FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 7,62 | 4.7. | | 2,77 | 5,56 | 17,51 | 7,39 | | A12C0W | INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) ACCUMULATION | USD | 14,45 | 4.7. | | 4,07 | 7,96 | 26,68 | 18,99 | | A2ADYN | INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 9,82 | 4.7. | | 4,06 | 7,94 | 26,65 | 18,98 | | 933798 | INVESCO MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR | EUR | 3,62 | 4.7. | | 2,96 | 5,93 | 18,74 | 9,26 | | 808948 | INVESCO MULTI-SECTOR CREDIT FUND E ACCUMULATION - EUR | EUR | 3,16 | 4.7. | | 2,64 | 5,30 | 16,63 | 6,04 | | A2JMGJ | INVESCO MULTI-SECTOR CREDIT FUND E QUARTERLY DISTRIBUTION - EUR | EUR | 7,62 | 4.7. | | 2,65 | 5,31 | 16,64 | 6,06 | | A3D950 | INVESCO MULTI-SECTOR CREDIT FUND I (GBP HEDGED) ACCUMULATION | GBP | 12,54 | 4.7. | | 4,22 | 8,33 | 25,39 | - | | A1JRN5 | INVESCO MULTI-SECTOR CREDIT FUND I ACCUMULATION - EUR | EUR | 3,97 | 4.7. | | 3,29 | 6,62 | 21,05 | 12,81 | | A3CX5L | INVESCO MULTI-SECTOR CREDIT FUND R ACCUMULATION - EUR | EUR | 10,59 | 4.7. | | 2,41 | 4,83 | 15,07 | 3,69 | | A3CX5N | INVESCO MULTI-SECTOR CREDIT FUND S (GBP HEDGED) ACCUMULATION | GBP | 11,86 | 4.7. | | 3,99 | 7,82 | 24,49 | 16,69 | | A3CX5Q | INVESCO MULTI-SECTOR CREDIT FUND Z (GBP HEDGED) ACCUMULATION | GBP | 11,62 | 4.7. | | 3,92 | 7,70 | 24,05 | 16,46 | | A2H9Z7 | INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR | EUR | 10,92 | 4.7. | | 3,02 | 6,06 | 19,18 | 9,92 | | A3CN57 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,31 | 4.7. | | 2,63 | 4,79 | 6,65 | - | | A3CN54 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD | USD | 11,10 | 4.7. | | 3,75 | 6,90 | 14,52 | - | | A3CN58 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,39 | 4.7. | | 2,75 | 5,09 | 7,42 | - | |
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