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A0N9Z1 | INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR | EUR | 19,32 | 28.11. |   | 4,21 | 7,75 | -8,87 | 5,40 |  | INV008 | INVESCO BALANCED-RISK ALLOCATION 12% FUND (GBP HEDGED) ACCUMULATION | GBP | 10,67 | 28.11. | | 4,20 | 9,21 | - | - | | A3CN55 | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.C | USD | 10,83 | 28.11. |  | 4,20 | 9,28 | - | - | | 987684 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 5,65 | 28.11. | | 4,18 | 9,59 | 3,67 | 12,93 | | 791644 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD | USD | 10,12 | 28.11. | | 4,18 | 9,59 | 3,68 | 12,94 | | A117QM | INVESCO PAN EUROPEAN HIGH INCOME FUND B ACCUMULATION - EUR | EUR | 12,22 | 28.11. | | 4,18 | 7,86 | 2,26 | 6,63 | | A3CX6L | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (SEK HEDGED) ACCUMULATION - SEK | SEK | 89,34 | 28.11. | | 4,17 | 7,81 | -16,31 | -14,96 | | A3CYCB | INVESCO BAL.-R.ALL.12% FD.S ACC EUR | EUR | 9,01 | 28.11. | | 4,16 | 9,08 | -10,44 | -4,45 | | A3C1KQ | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.S H | GBP | 10,64 | 28.11. | | 4,15 | 9,08 | - | - | | A3DXTB | INVESCO SUSTAINABLE GLOBAL INCOME FUND Z ACCUMULATION - USD | USD | 11,97 | 28.11. | | 4,13 | 11,07 | - | - | | A3DF4F | INVESCO EURO BOND S ACC EUR | EUR | 9,12 | 28.11. | | 4,10 | 9,02 | -7,00 | - | | A2PSSL | INVESCO EUROPEAN SENIOR LOAN ESG FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 84,97 | 27.11. | | 4,09 | 6,22 | - | - | | A2PSSJ | INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR | EUR | 114,57 | 27.11. | | 4,08 | 6,21 | - | - | | A3CN6A | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.Z H | GBP | 10,61 | 28.11. | | 4,07 | 9,01 | - | - | | INVE76 | INVESCO GL.INC.R.EST.SEC.S ACC GBP | GBP | 10,22 | 28.11. |  | 4,07 | 13,18 | - | - | | A3CX5L | INVESCO SUST.MU.-SEC.CR.FD.R EUR | EUR | 10,37 | 28.11. | | 4,06 | 7,60 | -2,94 | -3,19 | | A3CYAF | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND R ACCUMULATION - USD | USD | 12,00 | 28.11. | | 4,06 | 9,33 | -5,91 | -1,31 | | A0J20J | INVESCO EURO CORPORATE BOND FUND A MONTHLY DISTRIBUTION - EUR | EUR | 12,10 | 28.11. | | 4,05 | 8,20 | -1,67 | 0,29 | | A0J20H | INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR | EUR | 18,91 | 28.11. | | 4,05 | 8,20 | -1,67 | 0,29 | | A1JZ9S | INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,18 | 28.11. | | 4,05 | 8,20 | -1,67 | 0,29 | |
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