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A3EHQ5 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION | USD | 10,57 | 17.4. |   | -1,03 | 0,19 | - | - |  | A3DTAF | INVESCO BALANCED-RISK ALLOCATION FUND I (AUD HEDGED) ANNUAL DISTRIBUTION | AUD | 9,60 | 17.4. | | -1,21 | -0,21 | - | - | | A3DNUV | INVESCO BALANCED-RISK ALLOCATION FUND I ACCUMULATION - EUR | EUR | 9,55 | 17.4. | | -1,14 | -0,42 | - | - | | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 5,35 | 16.4. | | 2,73 | 0,43 | - | - | | INVE67 | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND I (USD HEDGED) ACCUMULATION | USD | 8,28 | 17.4. |  | -3,27 | -8,41 | - | - | | INVE66 | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND I ACCUMULATION - RMB | CNH | 77,68 | 17.4. | | -3,65 | -10,57 | - | - | | A3ED8E | INVESCO CHINA FOCUS EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 10,41 | 17.4. | | 1,51 | 20,99 | - | - | | A3EVNV | INVESCO EMERGING MARKET FLEXIBLE BOND FUND S ACCUMULATION - USD | USD | 10,54 | 17.4. | | 4,92 | 6,08 | - | - | | A409U9 | INVESCO EMERGING MARKETS BOND FUND A ACCUMULATION - USD | USD | 10,58 | 17.4. | | -0,47 | 5,80 | - | - | | A3E4SS | INVESCO EMERGING MARKETS BOND FUND I (CAD HEDGED) MONTHLY DISTRIBUTION | CAD | 10,18 | 17.4. | | -0,59 | 6,09 | - | - | | A3EHQ6 | INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD | USD | 11,48 | 17.4. | | 2,96 | 12,77 | - | - | | A3EH0R | INVESCO EMERGING MARKETS EQUITY FUND A ACCUMULATION - HKD | HKD | 119,99 | 17.4. | | 2,93 | 11,85 | - | - | | A3D155 | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR | EUR | 12,00 | 17.4. | | -5,51 | 6,29 | - | - | | A3EH6B | INVESCO EMERGING MARKETS EQUITY FUND I ACCUMULATION - EUR | EUR | 11,81 | 17.4. | | -5,22 | 7,36 | - | - | | A3EBQM | INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - EUR | EUR | 12,11 | 17.4. | | -5,39 | 6,60 | - | - | | A3EBQN | INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - USD | USD | 13,12 | 17.4. | | 3,23 | 13,79 | - | - | | A3EBQP | INVESCO EMERGING MARKETS EQUITY FUND TI1 ACCUMULATION - USD | USD | 13,30 | 17.4. | | 3,42 | 14,46 | - | - | | A3ESXN | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR | EUR | 11,26 | 17.4. | | -5,38 | 6,53 | - | - | | A409U4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,86 | 17.4. | | -2,86 | -1,40 | - | - | | A409U0 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 9,48 | 17.4. | | -10,23 | -5,20 | - | - | |
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