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A117PN | INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,85 | 28.11. |   | 10,87 | 12,96 | -9,10 | -6,95 |  | A0N9YW | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,28 | 28.11. |  | 3,11 | 8,15 | -10,15 | -7,04 | | A2JLDS | INVESCO BOND FD.C SDIS USD | USD | 24,16 | 28.11. | | -0,09 | 5,36 | -14,05 | -7,05 | | A117P4 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,48 | 28.11. | | 3,11 | 8,15 | -10,16 | -7,08 | | A2JLDR | INVESCO BOND FD.C ACC USD | USD | 10,76 | 28.11. | | -0,09 | 5,39 | -14,06 | -7,08 | | A2AT56 | INVESCO US INV.GRADE CORP.BD.FD.A H | EUR | 8,33 | 28.11. | | 1,83 | 6,90 | -12,78 | -7,13 | | A1JZ9X | INVESCO ASIAN FLEXIBLE BD.FD.R | USD | 6,15 | 28.11. | | 6,26 | 9,79 | -7,62 | -7,16 | | A2AT57 | INVESCO US INV.GRADE CORP.BD.FD.A H | EUR | 10,28 | 28.11. | | 1,83 | 6,90 | -12,75 | -7,16 | | A117PX | INVESCO EMERGING MARKET CORPORATE BOND FUND E (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 5,88 | 28.11. | | 5,71 | 9,85 | -9,71 | -7,23 | | A1JJ9Y | INVESCO EMERGING MARKET CORPORATE BOND FUND E (EUR HEDGED) ACCUMULATION | EUR | 12,00 | 28.11. | | 5,71 | 9,85 | -9,72 | -7,24 | | A3CX50 | INVESCO ASIA CONSUMER DEMAND A ACC SGD H | SGD | 8,07 | 28.11. | | 11,93 | 14,31 | -18,48 | -7,24 | | A2JQSV | INVESCO ASIA OPPORTUNIT.EQ.F.A AUD H | AUD | 6,28 | 28.11. | | 8,47 | 11,68 | -19,38 | -7,29 | | A2H60Z | INVESCO ASIA CONSUMER DEMAND Z ACC EUR H | EUR | 7,99 | 28.11. | | 13,17 | 15,63 | -18,64 | -7,31 | | 986051 | INVESCO EURO BOND FUND A ACCUMULATION - EUR | EUR | 7,44 | 28.11. | | 3,58 | 8,42 | -8,52 | -7,36 | | A0MZ5Z | INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 5,69 | 28.11. | | 3,57 | 8,41 | -8,53 | -7,37 | | A2H60Y | INVESCO ASIA AS.AL.FD.Z ACC USD | USD | 9,15 | 28.11. | | 6,27 | 9,58 | -13,11 | -7,39 | | A2N7HL | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - USD | USD | 10,31 | 28.11. | | 5,95 | 9,94 | -11,00 | -7,43 | | A3CX6M | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A FIXED MONTHLY DISTRIBUTION - USD | USD | 7,48 | 28.11. | | 5,96 | 9,95 | -10,97 | -7,46 | | A2PT4L | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (ANNUAL DISTRIBUTION) USD | USD | 7,30 | 28.11. | | 5,95 | 9,94 | -10,97 | -7,46 | | A3CYBK | INVESCO GREATER CHINA EQ.S ACC USD | USD | 12,63 | 28.11. | | 11,57 | 10,02 | -20,42 | -7,81 | |
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