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A2H5HB | INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,97 | 6.5. |   | -0,47 | -0,83 | -5,53 | 15,66 |  | A3DHTN | INVESCO BALANCED-RISK SELECT FUND A (CZK HEDGED) ACCUMULATION | CZK | 291,84 | 6.5. | | -0,47 | -0,48 | 4,29 | - | | A11919 | INVESCO BALANCED-RISK SELECT FUND A (USD HEDGED) ACCUMULATION | USD | 13,50 | 6.5. |  | -0,07 | 0,60 | 2,82 | 19,68 | | A11918 | INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR | EUR | 11,21 | 6.5. | | -0,71 | -1,15 | -4,11 | 9,37 | | A1192A | INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,21 | 6.5. | | -0,71 | -1,15 | -4,19 | 9,37 | | A3CX6G | INVESCO BALANCED-RISK SELECT FUND E ACCUMULATION - EUR | EUR | 10,48 | 6.5. | | -0,85 | -1,69 | -5,59 | 6,72 | | A2P29N | INVESCO BALANCED-RISK SELECT FUND R ACCUMULATION - EUR | EUR | 10,40 | 6.5. | | -0,95 | -1,89 | -6,22 | 5,58 | | A2H90A | INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR | EUR | 12,09 | 6.5. | | -0,49 | -0,49 | -2,11 | 13,41 | | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 5,30 | 6.5. |  | 1,00 | -0,00 | - | - | | A2N81B | INVESCO BOND FUND A MONTHLY DISTRIBUTION - USD | USD | 23,42 | 6.5. | | 5,30 | 6,81 | 5,81 | -6,95 | | A2JLDP | INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 23,54 | 6.5. | | 5,29 | 6,75 | 5,82 | -6,97 | | A2JLDQ | INVESCO BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 9,08 | 6.5. | | 4,61 | 4,85 | -1,30 | -14,90 | | A2N81U | INVESCO BOND FUND C ACCUMULATION - GBP | GBP | 25,51 | 6.5. | | -1,01 | 0,79 | -1,24 | -12,67 | | A2JLDR | INVESCO BOND FUND C ACCUMULATION - USD | USD | 11,12 | 6.5. | | 5,40 | 7,03 | 6,62 | -5,76 | | A2JLDS | INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 24,57 | 6.5. | | 5,40 | 7,03 | 6,63 | -5,76 | | A3CX6R | INVESCO BOND FUND S ACCUMULATION - EUR | EUR | 10,10 | 6.5. | | -2,98 | 2,02 | 0,30 | -9,25 | | A2JLDV | INVESCO BOND FUND Z ACCUMULATION - EUR | EUR | 10,33 | 6.5. | | -3,10 | 1,87 | 0,00 | -9,62 | | A2JLDW | INVESCO BOND FUND Z ACCUMULATION - USD | USD | 10,16 | 6.5. | | 5,50 | 7,17 | 6,95 | -5,22 | | A2JLDX | INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 8,64 | 6.5. | | 5,47 | 7,12 | 6,95 | -5,28 | | A2PXEH | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 6,93 | 6.5. | | -3,62 | -14,13 | -27,81 | -31,11 | |
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