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A3CX8P | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - GBP | GBP | 11,36 | 17.4. |   | -20,50 | -2,57 | -3,73 | 18,09 |  | A2PMV9 | INVESCO EMERGING MARKETS BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 9,99 | 17.4. | | -1,58 | 2,57 | -3,76 | -4,68 | | A1JQJE | INVESCO ASIA ASSET ALLOCATION FUND R ACCUMULATION - USD | USD | 9,60 | 17.4. | | 0,21 | 7,87 | -3,81 | -6,98 | | A2JLDQ | INVESCO BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 9,07 | 17.4. | | 4,49 | 6,21 | -3,82 | -14,51 | | A3D922 | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND S (EUR HEDGED) ACCUMULATION - EUR | EUR | 8,08 | 17.4. | | 0,00 | 4,62 | -3,82 | - | | A1CV2Y | INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION | USD | 29,87 | 17.4. | | -0,96 | 0,30 | -3,92 | 23,74 | | A2DP05 | INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION | USD | 10,73 | 17.4. | | -1,11 | -0,09 | -3,94 | 4,79 | | A2JQUK | INVESCO GLOBAL CONSUMER TRENDS FUND A (CZK HEDGED) ACCUMULATION | CZK | 358,40 | 17.4. |  | -16,33 | 1,99 | -3,97 | 19,75 | | A2PQX5 | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (CHF HEDGED) ACCUMULATION | CHF | 8,41 | 17.4. | | 4,05 | 1,67 | -4,09 | -4,82 | | A2JLBB | INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION | EUR | 18,69 | 17.4. | | -15,16 | -7,11 | -4,10 | 54,21 | | A2JD57 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 7,94 | 17.4. | | -3,17 | 8,17 | -4,22 | -9,57 | | A2N7HQ | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,38 | 17.4. | | -0,01 | 4,55 | -4,24 | -6,99 | | A2H606 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD | USD | 5,17 | 17.4. |  | -4,26 | -3,00 | -4,26 | 20,51 | | A2JLMP | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (CHF HGD)-ACC | CHF | 9,65 | 17.4. | | -0,23 | 2,70 | -4,33 | -8,57 | | A117PT | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,88 | 17.4. | | -4,26 | 11,70 | -4,39 | -13,08 | | 974035 | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD | USD | 64,20 | 17.4. | | -16,34 | 2,65 | -4,39 | 20,95 | | A3CS6G | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - EUR | EUR | 8,87 | 17.4. | | -8,02 | -0,90 | -4,40 | - | | 796420 | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD | USD | 9,24 | 17.4. | | -4,35 | -3,04 | -4,45 | 20,00 | | A1CV2J | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,39 | 17.4. | | -4,38 | 11,52 | -4,48 | -13,30 | | A2N7HT | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,31 | 17.4. | | -0,06 | 4,40 | -4,49 | -7,46 | |
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