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A14TSJ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ACCUMULATION - EUR | EUR | 10,03 | 17.4. |   | -1,57 | -2,34 | -11,08 | -5,64 |  | A2ANTQ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,01 | 17.4. | | -1,72 | -2,36 | -11,10 | -5,72 | | 809453 | INVESCO GLOBAL CONSUMER TRENDS FUND E ACCUMULATION - EUR | EUR | 46,97 | 17.4. |  | -23,49 | -4,55 | -11,16 | 11,15 | | A2H90J | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - USD | USD | 8,16 | 17.4. | | -1,11 | 2,86 | -11,25 | 18,85 | | A2QJUL | INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 5,21 | 17.4. | | 5,89 | 5,04 | -11,39 | - | | A0RBEY | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD | USD | 15,03 | 17.4. | | -1,12 | 2,66 | -11,69 | 17,70 | | 808947 | INVESCO ENERGY TRANSITION ENABLEMENT FUND E ACCUMULATION - EUR | EUR | 6,09 | 17.4. |  | -12,50 | -10,04 | -11,74 | 9,14 | | A2DP03 | INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION | EUR | 11,16 | 17.4. | | -16,47 | 1,36 | -11,92 | 7,62 | | A2QJUK | INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 5,17 | 17.4. | | 5,94 | 4,87 | -11,93 | - | | A1CV2R | INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 16,97 | 17.4. | | -1,61 | -1,95 | -11,95 | 10,04 | | A0N9Z0 | INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR | EUR | 17,00 | 17.4. | | -1,62 | -1,96 | -11,96 | 10,03 | | A2N6EN | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND B ANNUAL DISTRIBUTION - USD | USD | 40,85 | 17.4. | | 2,74 | 17,54 | -12,26 | -30,08 | | A3CYB9 | INVESCO BALANCED-RISK ALLOCATION 12% FUND E ACCUMULATION - EUR | EUR | 8,65 | 17.4. | | -1,82 | -2,92 | -12,45 | -8,08 | | A2QFSX | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 7,39 | 17.4. | | -16,59 | 0,68 | -12,65 | - | | A14N4X | INVESCO BALANCED-RISK ALLOCATION FUND A (SEK HEDGED) ACCUMULATION | SEK | 117,62 | 17.4. | | -1,74 | -2,33 | -12,67 | 9,22 | | A2H605 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION | EUR | 4,21 | 17.4. | | -4,97 | -5,18 | -12,84 | 6,31 | | A2QFSU | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 7,38 | 17.4. | | -16,80 | 0,41 | -12,87 | - | | A3CYB8 | INVESCO BALANCED-RISK ALLOCATION 12% FUND R ACCUMULATION - EUR | EUR | 9,38 | 17.4. | | -1,88 | -3,10 | -12,99 | -9,02 | | A0RBEX | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD | USD | 13,55 | 17.4. | | -1,24 | 2,11 | -13,09 | 14,54 | | A0RBEW | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD | USD | 8,63 | 17.4. | | -1,24 | 2,11 | -13,17 | 14,49 | |
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