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A40RMA | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR | EUR | 10,70 | 6.2. |   | -0,37 | -3,43 | - | - |  | A40RM6 | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR HEDGED | EUR | 11,32 | 6.2. | | -0,26 | 7,40 | - | - | | A3D8GR | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF EUR PFHDG ACC | EUR | 6,77 | 6.2. | | 0,50 | 4,90 | - | - | | A409U7 | INVESCO GLOBAL HIGH YIELD FUND A ACCUMULATION - USD | USD | 11,48 | 6.2. |  | 0,35 | 6,59 | - | - | | A3EHQV | INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD | USD | 13,60 | 6.2. | | 3,03 | 22,74 | - | - | | A3EHQW | INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD | USD | 13,82 | 6.2. | | 3,10 | 23,44 | - | - | | A416VK | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ACCUMULATION - USD | USD | 11,14 | 6.2. | | 3,44 | - | - | - | | A416VL | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - USD | USD | 10,59 | 6.2. | | 0,36 | - | - | - | | A401SP | INVESCO GLOBAL REAL ASSETS FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 12,75 | 6.2. | | 5,37 | 15,80 | - | - | | A3CYDW | INVESCO GLOBAL SENIOR LOAN FUND MH (GBP HEDGED) ACCUMULATION | GBP | 121,37 | 6.2. | | -0,15 | 3,78 | - | - | | A419U7 | INVESCO GLOBAL TOTAL RETURN BOND FUND Z (USD HEDGED) ACCUMULATION | USD | 10,47 | 6.2. | | 0,76 | - | - | - | | A3ECB6 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 14,21 | 6.2. | | 6,68 | 23,67 | - | - | | A416VM | INVESCO INDIA EQUITY FUND Z ACCUMULATION - EUR | EUR | 9,26 | 6.2. | | -3,84 | - | - | - | | A409U8 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES | USD | 13,03 | 6.2. | | 6,89 | 24,39 | - | - | | A409U2 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD | USD | 13,04 | 6.2. | | 6,89 | 24,43 | - | - | | A409U3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY | JPY | 13,178,00 | 6.2. | | 7,21 | 28,21 | - | - | | A409UA | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD | USD | 13,16 | 6.2. | | 6,99 | 25,45 | - | - | | A416VN | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,77 | 6.2. | | 6,61 | - | - | - | | A409TZ | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD | USD | 13,16 | 6.2. | | 6,99 | 25,47 | - | - | | A3D7QX | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC | USD | 8,60 | 6.2. | | 2,89 | 21,13 | - | - | |
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