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A2JMGJ | INVESCO MULTI-SECTOR CREDIT FUND E QUARTERLY DISTRIBUTION - EUR | EUR | 7,49 | 17.4. |   | -0,19 | 4,54 | 5,23 | 9,09 |  | A3D950 | INVESCO MULTI-SECTOR CREDIT FUND I (GBP HEDGED) ACCUMULATION | GBP | 12,11 | 17.4. | | 0,65 | 7,35 | - | - | | A1JRN5 | INVESCO MULTI-SECTOR CREDIT FUND I ACCUMULATION - EUR | EUR | 3,85 | 17.4. | | 0,18 | 5,84 | 9,21 | 15,16 | | A3CX5L | INVESCO MULTI-SECTOR CREDIT FUND R ACCUMULATION - EUR | EUR | 10,30 | 17.4. | | -0,32 | 4,07 | 3,82 | 5,85 | | A3CX5N | INVESCO MULTI-SECTOR CREDIT FUND S (GBP HEDGED) ACCUMULATION | GBP | 11,47 | 17.4. | | 0,53 | 6,92 | 12,09 | 18,90 | | A3CX5Q | INVESCO MULTI-SECTOR CREDIT FUND Z (GBP HEDGED) ACCUMULATION | GBP | 11,24 | 17.4. | | 0,49 | 6,77 | 11,70 | 18,67 | | A2H9Z7 | INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR | EUR | 10,61 | 17.4. | | 0,02 | 5,29 | 7,52 | 12,20 | | A3CN57 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,10 | 17.4. | | 0,54 | 5,00 | - | - | | A3CN54 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD | USD | 10,81 | 17.4. | | 1,07 | 6,87 | - | - | | A3CN58 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,17 | 17.4. | | 0,61 | 5,30 | - | - | | A3CN55 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD | USD | 10,89 | 17.4. | | 1,14 | 7,17 | - | - | | A3DPHY | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I (GBP HEDGED) ACCUMULATION | GBP | 10,82 | 17.4. | | 1,17 | 7,55 | - | - | | A3C1KP | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (EUR HEDGED) ACCUMULATION | EUR | 10,26 | 17.4. | | 0,70 | 5,64 | - | - | | A3C1KQ | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (GBP HEDGED) ACCUMULATION | GBP | 10,69 | 17.4. | | 1,11 | 7,16 | - | - | | A3C1KN | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S ACCUMULATION - USD | USD | 10,99 | 17.4. | | 1,23 | 7,50 | - | - | | A3CN59 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,24 | 17.4. | | 0,67 | 5,53 | - | - | | A3CN6A | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (GBP HEDGED) ACCUMULATION | GBP | 10,67 | 17.4. | | 1,09 | 7,06 | - | - | | A3CN56 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD | USD | 10,96 | 17.4. | | 1,20 | 7,42 | - | - | | A117QJ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 21,36 | 17.4. |  | -7,65 | 2,64 | 22,83 | 65,58 | | 973793 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY | JPY | 1,756,00 | 17.4. | | -8,97 | -1,13 | 8,33 | 44,88 | |
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