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A2H5HB | INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,20 | 4.7. |   | 1,61 | -0,53 | 1,35 | 10,30 |  | A3DHTN | INVESCO BALANCED-RISK SELECT FUND A (CZK HEDGED) ACCUMULATION | CZK | 299,35 | 4.7. | | 2,09 | -0,01 | 10,89 | - | | A11919 | INVESCO BALANCED-RISK SELECT FUND A (USD HEDGED) ACCUMULATION | USD | 13,88 | 4.7. | | 2,74 | 1,24 | 10,16 | 14,52 | | A11918 | INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR | EUR | 11,47 | 4.7. | | 1,59 | -0,78 | 2,59 | 4,46 | | A1192A | INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,48 | 4.7. | | 1,68 | -0,69 | 2,68 | 4,55 | | A3CX6G | INVESCO BALANCED-RISK SELECT FUND E ACCUMULATION - EUR | EUR | 10,72 | 4.7. | | 1,42 | -1,29 | 1,13 | 1,90 | | A2P29N | INVESCO BALANCED-RISK SELECT FUND R ACCUMULATION - EUR | EUR | 10,64 | 4.7. | | 1,33 | -1,48 | 0,47 | 0,95 | | A2H90A | INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR | EUR | 12,40 | 4.7. | | 2,06 | 0,00 | 4,91 | 8,39 | | A2N81B | INVESCO BOND FUND A MONTHLY DISTRIBUTION - USD | USD | 23,78 | 4.7. | | 7,47 | 8,72 | 11,13 | -8,14 | | A2JLDP | INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 24,03 | 4.7. | | 7,49 | 8,74 | 11,11 | -8,15 | | A2JLDQ | INVESCO BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 9,22 | 4.7. | | 6,22 | 6,34 | 3,48 | -16,26 | | A2N81U | INVESCO BOND FUND C ACCUMULATION - GBP | GBP | 25,48 | 4.7. | | -1,13 | 1,88 | -0,43 | -14,84 | | A2JLDR | INVESCO BOND FUND C ACCUMULATION - USD | USD | 11,35 | 4.7. | | 7,58 | 9,03 | 11,93 | -6,97 | | A2JLDS | INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 25,09 | 4.7. | | 7,63 | 9,02 | 11,96 | -6,95 | | A3CX6R | INVESCO BOND FUND S ACCUMULATION - EUR | EUR | 9,92 | 4.7. |  | -4,71 | 0,20 | 0,00 | -9,98 | | A2JLDV | INVESCO BOND FUND Z ACCUMULATION - EUR | EUR | 10,14 | 4.7. | | -4,88 | 0,00 | -0,39 | -10,34 | | A2JLDW | INVESCO BOND FUND Z ACCUMULATION - USD | USD | 10,37 | 4.7. | | 7,68 | 9,16 | 12,35 | -6,49 | | A2JLDX | INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 8,82 | 4.7. | | 7,66 | 9,09 | 12,36 | -6,54 | | A2PXEH | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 7,11 | 4.7. | | -1,11 | -7,30 | -38,92 | -40,25 | | A3EBPT | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A ACCUMULATION - RMB | CNH | 77,08 | 4.7. |  | -0,84 | -7,41 | -39,09 | -35,69 | |
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