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A3CYDQ | INVESCO USD ULT.SH.T.D.FD.E USD | USD | 11,47 | 13.11. |   | 4,77 | 5,91 | 10,89 | 12,57 |  | A2JLCZ | INVESCO RESP.GL.RE.ASS.FD.C ACC USD | USD | 19,19 | 13.11. |  | 4,58 | 21,15 | 4,58 | 12,49 | | A2ATW8 | INVESCO INDIA BOND A DIS EUR | EUR | 7,76 | 13.11. | | 8,02 | 5,11 | 6,75 | 12,47 | | A2H90N | INVESCO INDIA BOND Z ACC USD | USD | 13,00 | 13.11. | | 4,36 | 5,33 | 1,23 | 12,45 | | A2H90P | INVESCO INDIA BOND Z DIS USD | USD | 7,05 | 13.11. | | 4,35 | 5,33 | 1,20 | 12,41 | | A2DMJK | INVESCO EUROPEAN SENIOR LOAN FD.GH | CHF | 116,28 | 12.11. | | 1,90 | 3,42 | 3,45 | 12,38 | | 791644 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD | USD | 10,04 | 13.11. | | 3,38 | 11,17 | 2,31 | 12,33 | | 987684 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 5,61 | 13.11. | | 3,38 | 11,17 | 2,31 | 12,32 | | A3CX5R | INVESCO ASEAN EQ.FD.S USD | USD | 11,79 | 13.11. |  | 10,70 | 17,90 | 15,70 | 12,29 | | A11919 | INVESCO BAL.-RISK SELECT A ACC USD H | USD | 13,65 | 13.11. | | 6,39 | 13,18 | -7,08 | 12,16 | | A3CYB2 | INVESCO JAPANESE EQ.ADV.S ACC GBP | GBP | 11,42 | 13.11. | | 3,54 | 4,29 | -6,01 | 12,07 | | A2AJ6H | INVESCO GLOBAL SEN.LOAN FD.GH | CHF | 120,52 | 12.11. | | 2,43 | 3,70 | 3,69 | 11,85 | | A2ALHB | INVESCO PAN EUROPEAN HIGH INCOME FUND A MONTHLY DISTRIBUTION-1 - EUR | EUR | 7,89 | 13.11. | | 4,69 | 10,14 | 3,17 | 11,84 | | A1192E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,62 | 13.11. | | 4,62 | 10,03 | 3,15 | 11,82 | | A0J20E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 13,83 | 13.11. | | 4,64 | 10,06 | 3,24 | 11,78 | | A1JZ9V | INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,50 | 13.11. | | 4,59 | 9,98 | 3,15 | 11,72 | | A0J20D | INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR | EUR | 25,46 | 13.11. | | 4,60 | 10,03 | 3,16 | 11,72 | | A1XETN | INVESCO INDIA BOND FUND C ACCUMULATION - USD | USD | 13,36 | 13.11. | | 4,25 | 5,22 | 0,81 | 11,70 | | A3CYBN | INVESCO INDIA BOND C DIS USD | USD | 6,97 | 13.11. | | 4,23 | 5,19 | 0,78 | 11,67 | | A14UYG | INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION | GBP | 14,60 | 13.11. | | 4,81 | 10,61 | -8,92 | 11,62 | |
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