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A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 5,58 | 5.5. |   | -10,16 | - | - | - |  | A2N6EE | INVESCO ASEAN EQUITY FUND A ACCUMULATION - HKD | HKD | 111,53 | 6.5. | | 0,67 | 8,66 | 8,80 | 29,79 | | A2JLCB | INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 108,55 | 6.5. | | 0,88 | 9,59 | 10,22 | 29,83 | | A2JLCC | INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 118,85 | 6.5. | | 1,09 | 10,24 | 12,22 | 33,79 | | A3CX5R | INVESCO ASEAN EQUITY FUND S ACCUMULATION - USD | USD | 11,75 | 6.5. | | 1,29 | 10,85 | 13,97 | 37,27 | | A2JLE6 | INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,19 | 6.5. | | 1,26 | 10,51 | 13,06 | 35,56 | | A2QK0R | INVESCO ASIA ASSET ALLOCATION FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1 | AUD | 4,20 | 6.5. |  | 2,93 | 5,48 | -1,24 | -7,72 | | A3CX5U | INVESCO ASIA ASSET ALLOCATION FUND A (CAD HEDGED) MONTHLY DISTRIBUTION-1 | CAD | 4,52 | 6.5. | | 3,08 | 5,86 | 1,59 | -4,68 | | A3D94R | INVESCO ASIA ASSET ALLOCATION FUND A (CZK HEDGED) ACCUMULATION | CZK | 284,94 | 6.5. | | 3,22 | 5,96 | 5,99 | - | | A1CV2S | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,85 | 6.5. | | 2,94 | 5,14 | -2,69 | -10,33 | | A117PP | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,68 | 6.5. | | 3,01 | 5,25 | -2,63 | -10,21 | | A3CX5V | INVESCO ASIA ASSET ALLOCATION FUND A (NZD HEDGED) MONTHLY DISTRIBUTION-1 | NZD | 4,36 | 6.5. | | 2,97 | 6,17 | 1,84 | -4,17 | | A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 23,29 | 6.5. | | 3,83 | 7,43 | 4,86 | -0,77 | | A117PN | INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,36 | 6.5. | | -4,61 | 2,13 | -2,00 | -5,37 | | A3CX5W | INVESCO ASIA ASSET ALLOCATION FUND A FIXED MONTHLY DISTRIBUTION - USD | USD | 7,72 | 6.5. | | 3,82 | 7,49 | 4,92 | -0,77 | | A117PQ | INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION - HKD | HKD | 70,11 | 6.5. | | 3,63 | 6,54 | 3,57 | -0,74 | | A1XACZ | INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION - USD | USD | 7,56 | 6.5. | | 3,83 | 7,41 | 4,82 | -0,77 | | A3CX5Z | INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION-1 - HKD | HKD | 65,51 | 6.5. | | 3,62 | 6,54 | 3,56 | - | | A3CX5S | INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 5,31 | 6.5. | | 3,84 | 7,48 | 5,01 | -0,70 | | A1JSF8 | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - HKD | HKD | 92,16 | 6.5. | | 3,62 | 6,53 | 3,55 | -0,75 | |
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