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A1XFB9 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 18,49 | 4.7. |   | 13,92 | 20,22 | 17,77 | -12,58 |  | A2DMJL | INVESCO EUROPEAN SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION | CHF | 117,96 | 3.7. | | 1,22 | 3,31 | 17,69 | 22,63 | | A0N9YX | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ANNUAL DISTRIBUTION - USD | USD | 11,83 | 4.7. | | 3,70 | 6,99 | 17,64 | 3,44 | | A1JQ1K | INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION - USD | USD | 6,25 | 4.7. | | 3,10 | 5,88 | 17,63 | -4,63 | | A1XAC2 | INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION - HKD | HKD | 63,04 | 4.7. | | 4,22 | 6,44 | 17,63 | -3,38 | | A2ANTP | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C QUARTERLY DISTRIBUTION - USD | USD | 9,55 | 4.7. | | 3,70 | 6,99 | 17,63 | 3,41 | | A1JQ1J | INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 13,24 | 4.7. | | 3,10 | 5,88 | 17,62 | -4,65 | | A14SEK | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD | USD | 13,39 | 4.7. | | 3,70 | 6,98 | 17,61 | 3,40 | | A3DHTQ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C MONTHLY DISTRIBUTION-1 - USD | USD | 8,54 | 4.7. | | 3,70 | 6,99 | 17,60 | - | | A2JLDF | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,75 | 4.7. |  | 3,89 | 7,55 | 17,56 | -6,97 | | A2JLDE | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 31,41 | 4.7. | | 3,80 | 7,42 | 17,55 | -7,02 | | A3CX7C | INVESCO EMERGING MARKETS BOND FUND A (SEK HEDGED) ACCUMULATION | SEK | 111,24 | 4.7. | | 3,61 | 7,11 | 17,53 | -6,77 | | 933797 | INVESCO MULTI-SECTOR CREDIT FUND A ACCUMULATION - EUR | EUR | 3,32 | 4.7. | | 2,77 | 5,56 | 17,51 | 7,38 | | A12C9Q | INVESCO MULTI-SECTOR CREDIT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 7,68 | 4.7. | | 2,77 | 5,56 | 17,51 | 7,39 | | A12DAM | INVESCO MULTI-SECTOR CREDIT FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 7,62 | 4.7. | | 2,77 | 5,56 | 17,51 | 7,39 | | A2N81V | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 9,51 | 4.7. | | 3,76 | 7,32 | 17,51 | -7,06 | | A2JD59 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 9,40 | 4.7. | | 9,81 | 7,43 | 17,50 | -10,82 | | A3D94X | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (GBP HEDGED) SEMI-ANNUAL DISTRIBUTION | GBP | 9,81 | 4.7. | | 3,84 | 6,75 | 17,50 | - | | A3CX68 | INVESCO EMERGING MARKET FLEXIBLE BOND FUND R (EUR HEDGED) ACCUMULATION | EUR | 8,79 | 4.7. | | 9,06 | 6,42 | 17,46 | -4,88 | | A3D94W | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (GBP HEDGED) ACCUMULATION | GBP | 10,82 | 4.7. | | 3,73 | 6,59 | 17,33 | - | |
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