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A2H90N | INVESCO INDIA BOND FUND Z ACCUMULATION - USD | USD | 12,91 | 25.11. |   | 0,17 | -0,85 | 8,51 | 2,47 |  | A2H90P | INVESCO INDIA BOND FUND Z MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 6,63 | 25.11. | | 0,18 | -0,84 | 8,48 | 2,44 | | A2ATW8 | INVESCO INDIA BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,73 | 25.11. | | -10,07 | -10,45 | -4,17 | 2,10 | | A12A6H | INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR | EUR | 13,12 | 25.11. | | 2,75 | 2,98 | 14,13 | 2,05 | | A2H5HG | INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,15 | 25.11. | | 2,75 | 2,98 | 14,12 | 2,02 | | A1XETN | INVESCO INDIA BOND FUND C ACCUMULATION - USD | USD | 13,25 | 25.11. | | 0,06 | -0,97 | 8,07 | 1,80 | | A11918 | INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR | EUR | 11,89 | 25.11. | | 5,31 | 3,30 | 10,09 | 1,62 | | A1192A | INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,89 | 25.11. | | 5,31 | 3,30 | 9,99 | 1,62 | | A0N9YV | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - USD | USD | 12,15 | 25.11. | | 6,77 | 6,76 | 21,81 | 1,62 | | A14SEJ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD | USD | 13,48 | 25.11. | | 6,77 | 6,76 | 21,79 | 1,61 | | A2QFTA | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 11,54 | 25.11. | | 19,34 | 19,46 | 79,75 | 1,58 | | A2QFSV | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 11,44 | 25.11. | | 19,42 | 19,42 | 79,69 | 1,55 | | A2JLDG | INVESCO EMERGING MARKETS BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 16,30 | 25.11. | | 10,38 | 10,24 | 33,14 | 1,51 | | A2QFS4 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 11,53 | 25.11. | | 19,36 | 19,36 | 79,60 | 1,50 | | A1JZ9W | INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,91 | 25.11. | | -3,26 | -2,53 | 16,03 | 1,43 | | A2QFSY | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 11,43 | 25.11. | | 19,31 | 19,31 | 79,40 | 1,38 | | A2JLMF | INVESCO EMERGING MARKET CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,05 | 25.11. | | 5,05 | 5,21 | 23,86 | 1,37 | | A0J20K | INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR | EUR | 20,65 | 25.11. | | 2,61 | 2,83 | 13,62 | 1,30 | | A14WVZ | INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR | EUR | 9,60 | 25.11. | | 2,61 | 2,83 | 13,60 | 1,28 | | A2PDQ1 | INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 11,29 | 25.11. | | 7,63 | 7,78 | 30,78 | 1,08 | |
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