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A2PSSJ | INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR | EUR | 111,98 | 8.1. |   | 0,02 | -3,11 | 14,16 | - |  | A2PM7A | INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD | USD | 11,63 | 9.1. | | 0,02 | 19,38 | 26,58 | 7,51 | | A1JAH4 | INVESCO EMERGING MARKET CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,42 | 9.1. | | 0,02 | 4,95 | 16,17 | -4,79 | | A2QP2J | INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,82 | 9.1. | | 0,01 | 5,28 | 10,15 | - | | A2PT4N | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 7,63 | 9.1. | | -0,01 | 17,28 | 20,77 | -0,30 | | A2PQYE | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,39 | 9.1. | | -0,01 | 17,28 | 20,52 | -0,44 | | A2JD6N | INVESCO INDIA BOND FUND Z ACCUMULATION - EUR | EUR | 11,72 | 9.1. | | -0,01 | -12,71 | -1,96 | 3,81 | | A2PQYA | INVESCO EMERGING MARKETS LOCAL DEBT FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,29 | 9.1. | | -0,01 | 16,95 | 20,05 | -1,30 | | A2DVAD | INVESCO INDIA BOND FUND C ACCUMULATION - EUR | EUR | 10,55 | 9.1. | | -0,01 | -12,81 | -2,34 | 3,16 | | A41MSR | INVESCO ASIAN FLEXIBLE BOND FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1 | CNH | 99,84 | 9.1. | | -0,01 | - | - | - | | A2N7HR | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z QUARTERLY DISTRIBUTION - GROSS INCOME - USD | USD | 7,27 | 9.1. | | -0,02 | 9,74 | 18,31 | -4,41 | | A2N7HP | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - USD | USD | 11,65 | 9.1. | | -0,02 | 9,71 | 18,16 | -4,53 | | A2N7HN | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - USD | USD | 11,54 | 9.1. | | -0,02 | 9,60 | 17,84 | -5,03 | | A2PQX8 | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | EUR | 6,56 | 9.1. | | -0,02 | 16,39 | 17,75 | -4,24 | | A2ATW8 | INVESCO INDIA BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,54 | 9.1. | | -0,03 | -13,29 | -3,93 | 0,36 | | A2PQX6 | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,90 | 9.1. | | -0,03 | 16,36 | 17,76 | -4,25 | | A2N7HL | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - USD | USD | 11,12 | 9.1. | | -0,03 | 9,02 | 15,98 | -7,56 | | A2PT4L | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (ANNUAL DISTRIBUTION) USD | USD | 7,48 | 9.1. | | -0,03 | 9,00 | 15,96 | -7,59 | | A2N7HQ | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 10,03 | 9.1. | | -0,06 | 7,31 | 11,10 | -13,56 | | A2N7HT | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,93 | 9.1. | | -0,06 | 7,11 | 10,59 | -14,11 | |
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