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A3CYAC | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A - MONTHLY DISTRIBUTION -1 - HKD | HKD | 100,62 | 4.7. |   | 6,10 | 5,68 | -4,78 | -4,27 |  | A2PFQ4 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (EUR HEDGED) ACCUMULATION | EUR | 10,27 | 4.7. | | 2,75 | 5,21 | 10,57 | -4,28 | | A3CYDF | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND R ACCUMULATION - USD | USD | 11,73 | 4.7. | | 2,75 | 4,62 | 9,45 | -4,54 | | A2H5HP | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,60 | 4.7. | | 2,70 | 5,09 | 10,36 | -4,63 | | A1JQ1K | INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION - USD | USD | 6,25 | 4.7. | | 3,10 | 5,88 | 17,63 | -4,63 | | A1JQ1J | INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 13,24 | 4.7. | | 3,10 | 5,88 | 17,62 | -4,65 | | A2JLDN | INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,15 | 4.7. |  | 4,13 | 8,07 | 19,49 | -4,68 | | A3CX7Y | INVESCO EURO CORPORATE BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,00 | 4.7. | | 0,40 | 2,51 | 4,81 | -4,71 | | A1JSF8 | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - HKD | HKD | 96,16 | 4.7. | | 8,77 | 7,82 | 10,53 | -4,72 | | A117PQ | INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION - HKD | HKD | 73,20 | 4.7. | | 8,78 | 7,81 | 10,55 | -4,73 | | A2JLDM | INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,23 | 4.7. |  | 4,06 | 7,95 | 19,25 | -4,75 | | A1XFB6 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD | USD | 16,43 | 4.7. | | 9,24 | 12,61 | 26,29 | -4,75 | | A2H61D | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 7,76 | 4.7. | | 2,69 | 5,10 | 10,21 | -4,77 | | 987604 | INVESCO EURO BOND FUND C ACCUMULATION - EUR | EUR | 8,07 | 4.7. | | 1,54 | 5,58 | 9,92 | -4,79 | | A2N7HU | INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,24 | 4.7. | | 9,25 | 12,61 | 26,23 | -4,81 | | A3CX68 | INVESCO EMERGING MARKET FLEXIBLE BOND FUND R (EUR HEDGED) ACCUMULATION | EUR | 8,79 | 4.7. | | 9,06 | 6,42 | 17,46 | -4,88 | | A1XETP | INVESCO INDIA BOND FUND E (EUR HEDGED) MONTHLY DISTRIBUTION - GROSS INCOME | EUR | 4,80 | 4.7. | | 2,57 | 1,29 | 1,41 | -4,93 | | A2JLMW | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (CHF HEDGED) ACCUMULATION | CHF | 8,27 | 4.7. | | 1,35 | -2,59 | -7,29 | -5,38 | | A0N9YY | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION - EUR | EUR | 10,95 | 4.7. | | 2,58 | 4,87 | 9,63 | -5,70 | | A3CYB9 | INVESCO BALANCED-RISK ALLOCATION 12% FUND E ACCUMULATION - EUR | EUR | 8,97 | 4.7. | | 1,82 | -1,75 | -5,78 | -5,78 | |
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