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796424 | INVESCO REAL RETURN (EUR) BOND FUND C ACCUMULATION - EUR | EUR | 18,18 | 13.11. |   | 2,45 | 6,74 | -0,65 | 4,89 |  | A3CYBE | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A (SEK HEDGED) ACCUMULATION | SEK | 125,28 | 13.11. | | 1,19 | 7,82 | 0,47 | 4,79 | | A2H5HR | INVESCO GL.INV.GRADE CO.BD.Z ACC USD | USD | 11,72 | 13.11. | | 4,44 | 12,20 | -3,70 | 4,66 | | 808944 | INVESCO ASIA OPPORTUNITIES EQUITY FUND E ACCUMULATION - EUR | EUR | 112,00 | 13.11. | | 15,32 | 17,86 | -12,84 | 4,63 | | A1XFB6 | INVESCO ASIA CONSUMER DEMAND Z ACC USD | USD | 14,82 | 13.11. | | 14,53 | 20,39 | -16,41 | 4,59 | | A0N9YZ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND E (EUR)-ACC | EUR | 16,01 | 13.11. | | 8,07 | 11,92 | 1,45 | 4,55 | | A2N7HU | INVESCO ASIA CONSUMER DEMAND Z DIS USD | USD | 11,23 | 13.11. | | 14,48 | 20,31 | -16,46 | 4,53 | | A2DLYM | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A FIXED MONTHLY DISTRIBUTION - EUR | EUR | 8,64 | 13.11. | | 1,33 | 8,19 | 0,61 | 4,52 | | A1JZ9U | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,45 | 13.11. | | 1,33 | 8,18 | 0,61 | 4,51 | | A1C48A | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A ACCUMULATION - EUR | EUR | 14,98 | 13.11. | | 1,33 | 8,19 | 0,61 | 4,50 | | A2AT58 | INVESCO US INV.GRADE CORP.BD.FD.C | USD | 12,43 | 13.11. | | 2,94 | 11,29 | -6,82 | 4,39 | | INVE14 | INVESCO EMERGING MARKETS LOCAL DEBT FUND S ACCUMULATION - EUR | EUR | 10,82 | 13.11. | | 1,49 | 4,59 | 9,57 | 4,33 | | A1CV2Z | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 325,74 | 13.11. | | 3,31 | 4,23 | 5,17 | 4,31 | | 933799 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR | EUR | 332,15 | 13.11. | | 3,32 | 4,23 | 5,18 | 4,30 | | A2PQYG | INVESCO EM.MKT.LOC.DEBT FD.Z EUR | EUR | 10,53 | 13.11. | | 1,46 | 4,55 | 9,43 | 4,15 | | A3CX7H | INVESCO EM.MKT.LOC.DEBT FD.I USD | USD | 10,70 | 13.11. | | -2,01 | 4,75 | 3,72 | 4,10 | | A3CYBP | INVESCO INDIA BOND A DIS SGD H | SGD | 5,53 | 13.11. | | 2,02 | 2,68 | -4,50 | 3,95 | | A3CX7R | INVESCO EM.MKT.LOC.DEBT FD.I USD | USD | 7,99 | 13.11. | | -2,01 | 4,75 | 3,74 | 3,94 | | A2DLZQ | INVESCO BALANCED-RISK ALLOCATION FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 11,17 | 13.11. | | 2,20 | 7,40 | -14,67 | 3,91 | | A2AC2Q | INVESCO GL.FLEXIBLE BD.FD.A DIS EUR H | EUR | 7,52 | 13.11. | | 1,15 | 7,17 | -5,56 | 3,87 | |
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