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A2H5HF | INVESCO EURO BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,92 | 9.1. |   | 0,26 | 2,98 | 12,89 | -8,00 |  | A2QFSZ | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION | EUR | 11,43 | 9.1. | | 2,88 | 24,65 | 83,47 | -8,05 | | A2QFS3 | INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION | GBP | 11,42 | 9.1. | | 2,88 | 24,81 | 83,60 | -8,05 | | A2JLDM | INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,70 | 9.1. |  | -0,31 | 9,48 | 23,57 | -8,06 | | 986881 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD | USD | 180,63 | 9.1. | | 3,62 | 27,07 | 34,48 | -8,07 | | A2JD58 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 11,74 | 9.1. | | 3,62 | 27,06 | 34,43 | -8,07 | | A117P4 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,46 | 9.1. |  | -0,19 | 5,35 | 12,40 | -8,09 | | A0N9YW | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,65 | 9.1. | | -0,19 | 5,33 | 12,40 | -8,09 | | A2QFS8 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION | EUR | 11,42 | 9.1. | | 2,88 | 24,54 | 83,31 | -8,13 | | A2JLDN | INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,45 | 9.1. | | -0,46 | 9,38 | 23,56 | -8,14 | | A2JLMW | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (CHF HEDGED) ACCUMULATION | CHF | 8,85 | 9.1. | | 1,49 | 8,72 | 5,48 | -8,20 | | A0RBEV | INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD | USD | 29,21 | 9.1. | | 2,03 | 18,16 | 23,93 | -8,40 | | 987604 | INVESCO EURO BOND FUND C ACCUMULATION - EUR | EUR | 8,09 | 9.1. | | 0,25 | 2,86 | 12,49 | -8,56 | | A14WCJ | INVESCO BALANCED-RISK ALLOCATION FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,50 | 9.1. | | 1,05 | 4,36 | 3,60 | -8,59 | | A2JLDH | INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 35,02 | 9.1. | | -0,34 | 9,20 | 22,75 | -9,16 | | A2JLDV | INVESCO BOND FUND Z ACCUMULATION - EUR | EUR | 10,24 | 9.1. | | 0,49 | -3,85 | 0,59 | -9,30 | | A1JDE0 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 23,05 | 9.1. | | 2,58 | 25,06 | 29,84 | -9,59 | | A2JD6M | INVESCO INDIA BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,32 | 9.1. | | -0,96 | -3,63 | 0,38 | -9,83 | | 986051 | INVESCO EURO BOND FUND A ACCUMULATION - EUR | EUR | 7,51 | 9.1. | | 0,24 | 2,53 | 11,35 | -10,12 | | 973792 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD | USD | 82,88 | 9.1. | | 4,11 | 43,64 | 34,72 | -10,13 | |
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