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KAG: Invesco Management
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A409UA | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD | USD | 11,92 | 10.10. |   | 16,05 | 9,28 | - | - |  | A2PM7A | INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD | USD | 11,22 | 10.10. | | 15,48 | 9,28 | 34,41 | 10,25 | | A3DXT8 | INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - USD | USD | 12,61 | 10.10. | | 15,64 | 9,27 | - | - | | A3DXT7 | INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - USD | USD | 13,29 | 10.10. | | 15,64 | 9,27 | - | - | | A3D73E | INVESCO TRANSITION EUROZONE EQUITY FUND A ACCUMULATION - EUR | EUR | 12,41 | 10.10. |  | 13,54 | 9,24 | - | - | | A2PJBM | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD | USD | 14,07 | 10.10. | | 15,99 | 9,24 | 37,81 | 16,28 | | A2PFC7 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME | USD | 12,32 | 10.10. | | 15,98 | 9,22 | 37,92 | 16,32 | | A3D73F | INVESCO TRANSITION EUROZONE EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,98 | 10.10. | | 13,57 | 9,21 | - | - | | A3EWRL | INVESCO SUSTAINABLE ALLOCATION FUND C (USD HEDGED) ACCUMULATION - USD | USD | 13,56 | 10.10. | | 8,88 | 9,20 | - | - | | A409TZ | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,92 | 10.10. | | 15,96 | 9,19 | - | - | | A2PM7H | INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - EUR | EUR | 20,33 | 10.10. | | 0,99 | 9,13 | 61,09 | 29,57 | | A2H9Z8 | INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,78 | 10.10. | | 13,33 | 8,91 | 24,27 | -12,05 | | A2QFS5 | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR | EUR | 9,60 | 10.10. | | 7,26 | 8,84 | 30,43 | -4,00 | | A117PS | INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 15,90 | 10.10. | | 7,36 | 8,81 | 30,43 | -4,68 | | A3C7JE | INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 12,99 | 10.10. | | 8,56 | 8,78 | 43,55 | - | | A1CV2T | INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 16,80 | 10.10. | | 13,28 | 8,74 | 23,80 | -12,68 | | A3CS6K | INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD | USD | 9,95 | 10.10. | | 9,22 | 8,51 | 40,54 | - | | A3ECCB | INVESCO UK EQUITY FUND A ACCUMULATION - EUR | EUR | 12,65 | 10.10. | | 11,16 | 8,49 | - | - | | A11346 | INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION | USD | 181,14 | 9.10. | | 5,25 | 8,40 | 35,08 | 41,42 | | A409U8 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES | USD | 11,84 | 10.10. | | 15,34 | 8,37 | - | - | |
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