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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 |  | A2PM67 | INVESCO DEVELOPING MARKETS EQUITY FUND C ACCUMULATION - USD | USD | 10,19 | 17.4. |  | -0,97 | -1,16 | 1,39 | 8,29 | | A2PQY1 | INVESCO GLOBAL FOCUS EQUITY FUND Z ACCUMULATION - USD | USD | 16,84 | 17.4. |  | -8,63 | -1,17 | 21,06 | 54,35 | | A1JZ9D | INVESCO ASIAN INVESTMENT GRADE BOND FUND E ACCUMULATION - EUR | EUR | 12,84 | 17.4. | | -7,40 | -1,18 | -1,77 | -2,04 | | A2H5HB | INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,87 | 17.4. | | -1,38 | -1,20 | -9,98 | 14,25 | | A3CYCB | INVESCO BALANCED-RISK ALLOCATION 12% FUND S ACCUMULATION - EUR | EUR | 8,73 | 17.4. | | -1,24 | -1,24 | -8,30 | -0,91 | | A3CX87 | INVESCO GLOBAL FOCUS EQUITY FUND S ACCUMULATION - USD | USD | 17,25 | 17.4. | | -8,68 | -1,26 | 20,80 | 54,16 | | A3C3HJ | INVESCO GLOBAL FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 9,36 | 17.4. | | -8,68 | -1,27 | 20,62 | - | | A1JDZE | INVESCO JAPANESE EQUITY ADVANTAGE FUND E ACCUMULATION - EUR | EUR | 24,09 | 17.4. | | -6,63 | -1,27 | 2,03 | 14,88 | | A14WCK | INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR | EUR | 13,09 | 17.4. | | -1,43 | -1,28 | -10,03 | 14,12 | | A2PM7G | INVESCO GLOBAL FOCUS EQUITY FUND C ACCUMULATION - USD | USD | 17,11 | 17.4. | | -8,65 | -1,33 | 20,32 | - | | A113EP | INVESCO US SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION - CHF | CHF | 134,00 | 16.4. | | -3,12 | -1,35 | 1,78 | - | | A0N9Z1 | INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR | EUR | 18,68 | 17.4. | | -1,42 | -1,37 | -10,36 | 13,42 | | A3C3HK | INVESCO GLOBAL FOCUS EQUITY FUND C QUARTERLY DISTRIBUTION - USD | USD | 9,33 | 17.4. | | -8,71 | -1,37 | 20,39 | - | | A3C3HL | INVESCO GLOBAL FOCUS EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 9,33 | 17.4. | | -8,62 | -1,37 | 20,39 | - | | A409U4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,86 | 17.4. | | -2,86 | -1,40 | - | - | | A1JZ88 | INVESCO US HIGH YIELD BOND FUND E ACCUMULATION - EUR | EUR | 15,77 | 17.4. | | -9,21 | -1,43 | 2,79 | 16,35 | | A3E40Z | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ANNUAL DISTRIBUTION - JPY | JPY | 11,762,00 | 17.4. | | -6,98 | -1,44 | 25,13 | - | | A3E40Y | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY | JPY | 12,246,00 | 17.4. | | -6,99 | -1,44 | 25,11 | - | | A3CYBR | INVESCO INDIA BOND FUND E ACCUMULATION - EUR | EUR | 10,19 | 17.4. | | -4,91 | -1,44 | -0,65 | 5,66 | |
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