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KAG: Invesco Management
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A2JLCX | INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD | USD | 14,97 | 4.7. |   | 12,94 | 17,22 | 20,27 | 41,43 |  | A0B6Q9 | INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR | EUR | 37,11 | 4.7. |  | 1,45 | 7,29 | 25,37 | 41,37 | | A14SD3 | INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 17,41 | 4.7. | | 6,40 | 10,04 | 32,66 | 41,35 | | A2JLE2 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 20,75 | 4.7. | | -0,06 | 3,97 | 10,93 | 41,31 | | A2H61V | INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR | EUR | 13,58 | 4.7. | | 2,62 | 4,32 | 27,35 | 40,69 | | A11345 | INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION | GBP | 181,09 | 3.7. | | 3,55 | 7,94 | 32,06 | 40,66 | | A2H61W | INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,18 | 4.7. | | 2,58 | 4,32 | 27,33 | 40,65 | | A1C0BK | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD | USD | 9,97 | 4.7. | | 45,34 | 44,70 | 79,32 | 40,62 | | A1JRNW | INVESCO NIPPON SMALL/MID CAP EQUITY FUND B ACCUMULATION - JPY | JPY | 1,641,00 | 4.7. | | 8,68 | 13,33 | 38,72 | 40,62 | | A3CYDT | INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION | GBP | 141,48 | 3.7. | | 3,35 | 7,62 | 31,02 | 39,07 | | A3CX5R | INVESCO ASEAN EQUITY FUND S ACCUMULATION - USD | USD | 11,99 | 4.7. | | 3,36 | 12,58 | 28,65 | 38,77 | | A3CYC3 | INVESCO SUSTAINABLE ALLOCATION FUND E ACCUMULATION - EUR | EUR | 13,23 | 4.7. | | 2,47 | 4,02 | 26,24 | 38,46 | | A14SD1 | INVESCO GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,46 | 4.7. | | 6,10 | 9,43 | 30,48 | 37,53 | | A14SD2 | INVESCO GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,32 | 4.7. | | 6,10 | 9,43 | 30,48 | 37,53 | | A14SD0 | INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 16,46 | 4.7. | | 6,10 | 9,43 | 30,48 | 37,53 | | A2JLE6 | INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,41 | 4.7. | | 3,25 | 12,25 | 27,57 | 37,01 | | A1JQJJ | INVESCO COMMODITY ALLOCATION FUND R ACCUMULATION - USD | USD | 7,13 | 4.7. |  | 45,21 | 44,04 | 76,49 | 36,85 | | A0DPSJ | INVESCO SOCIAL PROGRESS FUND E ACCUMULATION - EUR | EUR | 31,81 | 4.7. | | 1,21 | 6,78 | 23,39 | 36,70 | | A2N6EF | INVESCO ASIAN EQUITY FUND E ACCUMULATION - EUR | EUR | 10,15 | 4.7. | | -0,39 | 3,26 | 8,44 | 36,24 | | A3CYC4 | INVESCO SUSTAINABLE ALLOCATION FUND R ACCUMULATION - EUR | EUR | 12,91 | 4.7. | | 2,24 | 3,63 | 24,96 | 36,20 | |
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