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A1XAC1 | INVESCO EMERGING MARKET CORPORATE BOND FUND R FIXED MONTHLY DISTRIBUTION - USD | USD | 7,93 | 4.7. |   | 3,25 | 6,82 | 22,50 | 7,02 |  | A3CX55 | INVESCO ASIA OPPORTUNITIES EQUITY FUND I ACCUMULATION - USD | USD | 13,16 | 4.7. |  | 11,90 | 11,43 | 32,93 | 6,99 | | 933799 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR | EUR | 338,09 | 4.7. | | 1,38 | 3,34 | 8,74 | 6,92 | | A1CV2Z | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 322,56 | 4.7. | | 1,38 | 3,34 | 8,74 | 6,92 | | A1XETM | INVESCO INDIA BOND FUND A MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 6,21 | 4.7. | | 4,07 | 3,96 | 10,00 | 6,78 | | A1XETJ | INVESCO INDIA BOND FUND A ACCUMULATION - USD | USD | 12,99 | 4.7. | | 4,07 | 3,96 | 10,00 | 6,78 | | A3CYBM | INVESCO INDIA BOND FUND A FIXED MONTHLY DISTRIBUTION - USD | USD | 6,87 | 4.7. | | 4,07 | 3,96 | 10,00 | 6,78 | | A3CYBQ | INVESCO INDIA BOND FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 5,81 | 4.7. | | 4,07 | 3,96 | 9,99 | 6,76 | | A2PX9X | INVESCO EMERGING MARKETS LOCAL DEBT FUND R FIXED MONTHLY DISTRIBUTION - USD | USD | 7,94 | 4.7. | | 13,45 | 12,16 | 24,21 | 6,53 | | A3CYCC | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION | GBP | 10,08 | 4.7. | | 3,38 | 1,10 | 2,44 | 6,44 | | A1CV2R | INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 17,47 | 4.7. | | 1,29 | -1,23 | -0,83 | 6,40 | | A0N9Z0 | INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR | EUR | 17,50 | 4.7. | | 1,27 | -1,24 | -0,85 | 6,38 | | 809301 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND E ACCUMULATION - EUR | EUR | 332,17 | 4.7. | | 1,33 | 3,24 | 8,41 | 6,38 | | A2JMGJ | INVESCO MULTI-SECTOR CREDIT FUND E QUARTERLY DISTRIBUTION - EUR | EUR | 7,62 | 4.7. | | 2,65 | 5,31 | 16,64 | 6,06 | | 808948 | INVESCO MULTI-SECTOR CREDIT FUND E ACCUMULATION - EUR | EUR | 3,16 | 4.7. | | 2,64 | 5,30 | 16,63 | 6,04 | | A2JD6N | INVESCO INDIA BOND FUND Z ACCUMULATION - EUR | EUR | 12,29 | 4.7. | | -7,73 | -4,03 | -0,39 | 5,92 | | A1JZ9A | INVESCO ASIAN INVESTMENT GRADE BOND FUND A ACCUMULATION - USD | USD | 12,36 | 4.7. | | 3,45 | 5,92 | 9,89 | 5,90 | | A2PT4M | INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 7,81 | 4.7. | | 0,62 | 3,56 | 12,56 | 5,79 | | A3CX7Z | INVESCO EURO CORPORATE BOND FUND S ACCUMULATION - EUR | EUR | 11,52 | 4.7. | | 2,06 | 6,00 | 13,90 | 5,71 | | A14N4X | INVESCO BALANCED-RISK ALLOCATION FUND A (SEK HEDGED) ACCUMULATION | SEK | 121,09 | 4.7. | | 1,16 | -1,63 | -1,63 | 5,58 | |
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