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A1JQ1J | INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 13,24 | 4.7. |   | 3,10 | 5,88 | 17,62 | -4,65 |  | A1JZ9W | INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,51 | 4.7. |  | -8,88 | -2,91 | 4,37 | -8,58 | | A1XAC2 | INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION - HKD | HKD | 63,04 | 4.7. | | 4,22 | 6,44 | 17,63 | -3,38 | | A1JQ1K | INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION - USD | USD | 6,25 | 4.7. | | 3,10 | 5,88 | 17,63 | -4,63 | | A40JJ6 | INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION-1 - HKD | HKD | 98,00 | 4.7. | | 4,14 | 6,29 | - | - | | A40JJ9 | INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 9,75 | 4.7. | | 3,04 | 5,75 | - | - | | A1JQ1N | INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 13,80 | 4.7. | | 3,26 | 6,20 | 18,71 | -3,21 | | A1XAC4 | INVESCO ASIAN FLEXIBLE BOND FUND E ACCUMULATION - EUR | EUR | 13,93 | 4.7. | | -9,04 | -3,24 | 3,29 | -10,13 | | A3CX6B | INVESCO ASIAN FLEXIBLE BOND FUND E MONTHLY DISTRIBUTION-1 - USD | USD | 6,40 | 4.7. | | 2,92 | 5,52 | 16,48 | - | | A1JZ9X | INVESCO ASIAN FLEXIBLE BOND FUND R MONTHLY DISTRIBUTION - USD | USD | 6,11 | 4.7. | | 2,73 | 5,15 | 15,22 | -7,85 | | A2QP2K | INVESCO ASIAN FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 8,78 | 4.7. | | 2,28 | 4,38 | 11,47 | - | | A2PDQ1 | INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 10,84 | 4.7. | | 3,38 | 6,46 | 19,52 | -2,05 | | A1JZ9A | INVESCO ASIAN INVESTMENT GRADE BOND FUND A ACCUMULATION - USD | USD | 12,36 | 4.7. | | 3,45 | 5,92 | 9,89 | 5,90 | | A1JZ9B | INVESCO ASIAN INVESTMENT GRADE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,96 | 4.7. | | -8,58 | -2,88 | -2,49 | 1,54 | | A1JZ9C | INVESCO ASIAN INVESTMENT GRADE BOND FUND C ACCUMULATION - USD | USD | 13,04 | 4.7. | | 3,63 | 6,29 | 11,05 | 7,81 | | A1JZ9D | INVESCO ASIAN INVESTMENT GRADE BOND FUND E ACCUMULATION - EUR | EUR | 12,66 | 4.7. | | -8,72 | -3,17 | -3,36 | 0,05 | | A1JZ9E | INVESCO ASIAN INVESTMENT GRADE BOND FUND R ACCUMULATION - USD | USD | 11,27 | 4.7. | | 3,08 | 5,18 | 7,61 | 2,31 | | A3CS6F | INVESCO ASIAN INVESTMENT GRADE BOND FUND Z ACCUMULATION - USD | USD | 10,24 | 4.7. | | 3,71 | 6,46 | 11,55 | - | | A3EHQX | INVESCO BALANCED-RISK ALLOCATION 12% FUND (GBP HEDGED) ACCUMULATION | GBP | 10,80 | 4.7. | | 2,96 | 0,28 | - | - | | A3CYB7 | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,52 | 4.7. | | 1,17 | -3,15 | -9,33 | -8,90 | |
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