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A1JDNX | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - HKD | HKD | 85,40 | 3.7. |   | 47,19 | 49,85 | 79,64 | 43,34 |  | A11346 | INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION | USD | 178,29 | 3.7. | | 3,59 | 8,07 | 33,75 | 43,24 | | A0B6Q9 | INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR | EUR | 37,10 | 3.7. |  | 1,42 | 7,13 | 25,34 | 42,47 | | A14SD3 | INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 17,44 | 3.7. | | 6,56 | 10,48 | 32,85 | 42,32 | | A2QCAG | INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION | USD | 176,01 | 3.7. |  | 3,53 | 7,85 | 32,89 | 41,75 | | A2H61V | INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR | EUR | 13,59 | 3.7. | | 2,72 | 4,93 | 27,48 | 41,70 | | A2H61W | INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,19 | 3.7. | | 2,69 | 4,93 | 27,46 | 41,68 | | A1C0BK | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD | USD | 9,98 | 3.7. | | 45,48 | 49,18 | 79,50 | 41,56 | | A3CX5R | INVESCO ASEAN EQUITY FUND S ACCUMULATION - USD | USD | 12,05 | 3.7. | | 3,88 | 14,22 | 29,29 | 41,10 | | A11345 | INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION | GBP | 181,09 | 3.7. | | 3,55 | 7,94 | 32,06 | 40,66 | | A3CYC3 | INVESCO SUSTAINABLE ALLOCATION FUND E ACCUMULATION - EUR | EUR | 13,24 | 3.7. | | 2,58 | 4,63 | 26,37 | 39,46 | | A2JLE6 | INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,47 | 3.7. | | 3,79 | 13,94 | 28,25 | 39,42 | | A3CYDT | INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION | GBP | 141,48 | 3.7. | | 3,35 | 7,62 | 31,02 | 39,07 | | A2N6EF | INVESCO ASIAN EQUITY FUND E ACCUMULATION - EUR | EUR | 10,21 | 3.7. | | 0,20 | 4,61 | 9,08 | 38,91 | | A14SD1 | INVESCO GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,47 | 3.7. | | 6,26 | 9,87 | 30,68 | 38,47 | | A14SD2 | INVESCO GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,33 | 3.7. | | 6,26 | 9,87 | 30,68 | 38,47 | | A14SD0 | INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 16,49 | 3.7. | | 6,26 | 9,87 | 30,68 | 38,47 | | A0DPSJ | INVESCO SOCIAL PROGRESS FUND E ACCUMULATION - EUR | EUR | 31,79 | 3.7. | | 1,15 | 6,61 | 23,31 | 37,74 | | A2JLCC | INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 121,85 | 3.7. | | 3,64 | 13,68 | 27,27 | 37,65 | | A1JQJJ | INVESCO COMMODITY ALLOCATION FUND R ACCUMULATION - USD | USD | 7,13 | 3.7. | | 45,21 | 48,23 | 76,49 | 37,38 | |
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