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A117PS | INVESCO ASIA CONSUMER DEMAND A DIS EUR | EUR | 14,62 | 28.11. |   | 19,81 | 21,20 | -7,30 | 4,29 |  | A1JZ92 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR | EUR | 10,56 | 28.11. |  | 2,89 | 8,01 | -2,12 | 4,27 | | 796423 | INVESCO REAL RETURN (EUR) BOND FUND A ACCUMULATION - EUR | EUR | 16,98 | 28.11. | | 2,86 | 6,16 | -0,18 | 4,26 | | A2PJBC | INVESCO EM.MKT.BOND FD.Z ACC EUR | EUR | 11,12 | 28.11. | | 13,70 | 18,55 | 2,02 | 4,22 | | A2JLMJ | INVESCO ENV.CLIM.OPPORT.BD.FD.Z EUR H | EUR | 10,22 | 28.11. | | 2,92 | 8,04 | -2,14 | 4,03 | | INVE15 | INVESCO EMERGING MARKETS LOCAL DEBT FUND S ACCUMULATION - GBP | GBP | 10,04 | 28.11. | | -1,61 | 0,93 | 12,09 | 4,01 | | 809301 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND E ACCUMULATION - EUR | EUR | 327,04 | 28.11. | | 3,38 | 4,05 | 5,17 | 3,97 | | A2AT58 | INVESCO US INV.GRADE CORP.BD.FD.C | USD | 12,53 | 28.11. | | 3,75 | 9,19 | -5,76 | 3,93 | | A2H90J | INVESCO GL.INC.R.EST.SEC.Z DIS USD | USD | 9,10 | 28.11. | | 3,21 | 13,40 | -5,00 | 3,91 | | A3CX7P | INVESCO EM.MKT.LOC.DEBT FD.Z GBP | GBP | 10,02 | 28.11. | | -1,64 | 0,89 | 11,97 | 3,82 | | A3CX7Z | INVESCO EURO CORPORATE BOND S ACC EUR | EUR | 11,30 | 28.11. | | 4,71 | 8,96 | 0,38 | 3,79 | | A1JZ83 | INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,79 | 28.11. | | 5,02 | 9,23 | -1,01 | 3,68 | | A1C48D | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND E QUARTERLY DISTRIBUTION - EUR | EUR | 11,10 | 28.11. |  | 2,13 | 7,22 | 1,69 | 3,63 | | A1C48C | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND E ACCUMULATION - EUR | EUR | 14,61 | 28.11. | | 2,13 | 7,22 | 1,69 | 3,63 | | A1JZ84 | INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,74 | 28.11. | | 5,02 | 9,23 | -1,05 | 3,61 | | A0N9YX | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ANNUAL DISTRIBUTION - USD | USD | 11,93 | 28.11. | | 4,96 | 10,36 | -3,19 | 3,49 | | A2ANTP | INVESCO GL.INV.GRADE CO.BD.C DIS USD | USD | 9,55 | 28.11. | | 4,96 | 10,36 | -3,20 | 3,48 | | A14SEK | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD | USD | 12,99 | 28.11. | | 4,96 | 10,36 | -3,21 | 3,47 | | 809303 | INVESCO REAL RETURN (EUR) BOND FUND E ACCUMULATION - EUR | EUR | 16,39 | 28.11. | | 2,74 | 6,02 | -0,62 | 3,47 | | 808944 | INVESCO ASIA OPPORTUNITIES EQUITY FUND E ACCUMULATION - EUR | EUR | 111,67 | 28.11. | | 14,98 | 17,21 | -9,37 | 3,39 | |
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