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A3CX84 | INVESCO GLOBAL FLEXIBLE BOND FUND R (EUR HEDGED) ACCUMULATION | EUR | 10,07 | 4.7. |   | 1,80 | 3,47 | 11,20 | -2,02 |  | A3CX85 | INVESCO GLOBAL FLEXIBLE BOND FUND S (GBP HEDGED) ACCUMULATION | GBP | 10,46 | 4.7. | | 3,57 | 6,76 | 21,32 | - | | A3CX86 | INVESCO GLOBAL FLEXIBLE BOND FUND Z (GBP HEDGED) ACCUMULATION | GBP | 10,42 | 4.7. | | 3,50 | 6,64 | 20,98 | - | | A2H90X | INVESCO GLOBAL FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 13,84 | 4.7. | | 3,65 | 6,99 | 23,87 | 14,63 | | A2PQYU | INVESCO GLOBAL FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 16,47 | 4.7. |  | 6,19 | 9,07 | 51,66 | 20,93 | | A3C3HN | INVESCO GLOBAL FOCUS EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 9,62 | 4.7. | | 6,18 | 9,19 | 51,74 | - | | A2PQYV | INVESCO GLOBAL FOCUS EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 16,21 | 4.7. | | 6,19 | 9,18 | 51,65 | 20,97 | | A2QFS7 | INVESCO GLOBAL FOCUS EQUITY FUND A ACCUMULATION - EUR | EUR | 12,01 | 4.7. | | -5,28 | 1,78 | 46,11 | - | | A2PM7F | INVESCO GLOBAL FOCUS EQUITY FUND A ACCUMULATION - USD | USD | 19,31 | 4.7. | | 7,22 | 11,04 | 64,76 | 35,89 | | A3C3HM | INVESCO GLOBAL FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 10,69 | 4.7. | | 7,22 | 11,12 | 64,71 | - | | A2PM7G | INVESCO GLOBAL FOCUS EQUITY FUND C ACCUMULATION - USD | USD | 20,16 | 4.7. | | 7,63 | 11,88 | 68,42 | - | | A3C3HL | INVESCO GLOBAL FOCUS EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 10,99 | 4.7. | | 7,64 | 11,91 | 68,56 | - | | A3C3HK | INVESCO GLOBAL FOCUS EQUITY FUND C QUARTERLY DISTRIBUTION - USD | USD | 10,99 | 4.7. | | 7,56 | 11,83 | 68,35 | - | | A3C5PU | INVESCO GLOBAL FOCUS EQUITY FUND E (EUR HEDGED) ACCUMULATION | EUR | 9,44 | 4.7. | | 6,07 | 8,63 | 49,37 | - | | A3CX9A | INVESCO GLOBAL FOCUS EQUITY FUND E ACCUMULATION - EUR | EUR | 12,67 | 4.7. | | -5,45 | 1,36 | 43,98 | 26,70 | | A3CX9B | INVESCO GLOBAL FOCUS EQUITY FUND I ACCUMULATION - USD | USD | 13,04 | 4.7. | | 8,04 | 12,80 | 72,94 | - | | A3C5PV | INVESCO GLOBAL FOCUS EQUITY FUND R (EUR HEDGED) ACCUMULATION | EUR | 9,36 | 4.7. | | 5,76 | 8,33 | 48,34 | - | | A3CX9C | INVESCO GLOBAL FOCUS EQUITY FUND R ACCUMULATION - EUR | EUR | 11,62 | 4.7. | | -5,61 | 1,13 | 43,10 | - | | A3CX87 | INVESCO GLOBAL FOCUS EQUITY FUND S ACCUMULATION - USD | USD | 20,34 | 4.7. | | 7,68 | 12,07 | 69,22 | 42,14 | | A2PQYZ | INVESCO GLOBAL FOCUS EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 17,31 | 4.7. | | 6,72 | 10,04 | 55,53 | 26,17 | |
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