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A2PXSR | INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR | EUR | 81,62 | 3.7. |   | 2,42 | 5,97 | 25,50 | - |  | A2N4YM | INVESCO EUROPEAN SENIOR LOAN FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 94,54 | 3.7. |  | -1,02 | -0,99 | 0,87 | - | | A3D93B | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - CZK HEDGED | CZK | 275,62 | 4.7. |  | 3,08 | 5,00 | 11,92 | - | | A3CS6G | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - EUR | EUR | 8,84 | 4.7. | | -8,30 | -2,53 | -1,76 | - | | A3D91V | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND E ACCUMULATION - USD | USD | 9,17 | 4.7. | | 3,48 | 5,75 | - | - | | A3D91Y | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND I FIXED MONTHLY DISTRIBUTION - USD | USD | 7,90 | 4.7. | | 4,49 | 7,83 | 15,59 | - | | A3D922 | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND S (EUR HEDGED) ACCUMULATION - EUR | EUR | 8,32 | 4.7. | | 2,97 | 4,91 | 5,70 | - | | A3D952 | INVESCO GL.EQ.INC.I MDIS EUR H | EUR | 16,47 | 4.7. | | 17,91 | 22,64 | 74,54 | - | | A3D95Z | INVESCO GL.INC.R.EST.SEC.S ACC GBP | GBP | 9,39 | 4.7. | | -3,20 | -0,84 | -6,10 | - | | A2QFS3 | INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION | GBP | 10,19 | 4.7. | | 11,12 | 30,14 | 45,78 | - | | A3CX8S | INVESCO GLOBAL CONSUMER TRENDS FUND I ACCUMULATION - USD | USD | 11,74 | 4.7. | | 12,02 | 32,21 | 59,95 | - | | A2QFSX | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 9,71 | 4.7. | | 9,59 | 26,93 | 37,93 | - | | A2QFS8 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION | EUR | 10,21 | 4.7. | | 11,10 | 29,90 | 45,44 | - | | A2QFS4 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 10,81 | 4.7. | | 11,90 | 31,83 | 51,40 | - | | A2QFSY | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 10,72 | 4.7. | | 11,90 | 31,86 | 51,50 | - | | A2QFTB | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD | USD | 11,44 | 4.7. | | 11,61 | 31,49 | 57,36 | - | | A2QFS2 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD | USD | 11,36 | 4.7. | | 11,59 | 31,48 | 57,19 | - | | A2QFSU | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 9,70 | 4.7. | | 9,36 | 26,63 | 37,59 | - | | A2QFSZ | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION | EUR | 10,21 | 4.7. | | 11,10 | 29,90 | 45,65 | - | | A2QFS9 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 10,14 | 4.7. | | 11,18 | 29,83 | 45,44 | - | |
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