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KAG: Invesco Management
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A2DSQE | INVESCO EURO SHORT TERM BOND FUND Z ACCUMULATION - EUR | EUR | 10,69 | 9.1. |   | 0,12 | 3,11 | 11,66 | 4,70 |  | A2DLZK | INVESCO BALANCED-RISK ALLOCATION FUND A (GBP HEDGED) ACCUMULATION | GBP | 12,50 | 9.1. | | 1,05 | 8,79 | 15,85 | 4,69 | | A2H61A | INVESCO EURO SHORT TERM BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,14 | 9.1. | | 0,12 | 3,11 | 11,65 | 4,68 | | A2H90A | INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR | EUR | 13,22 | 9.1. | | 1,46 | 8,99 | 17,83 | 4,42 | | A2AC2M | INVESCO GLOBAL FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 13,12 | 9.1. |  | 0,12 | 4,41 | 13,38 | 4,35 | | A2DVAB | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR | EUR | 20,22 | 9.1. | | 3,80 | 11,16 | 74,76 | 4,33 | | A2QFS6 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD | USD | 12,91 | 9.1. | | 2,95 | 26,82 | 95,35 | 4,25 | | A1JAH6 | INVESCO EURO SHORT TERM BOND FUND C ACCUMULATION - EUR | EUR | 12,15 | 9.1. | | 0,12 | 3,01 | 11,31 | 4,16 | | A2QFS0 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD | USD | 12,99 | 9.1. | | 2,93 | 26,73 | 95,05 | 4,09 | | A2QFS2 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD | USD | 12,88 | 9.1. | | 2,96 | 26,65 | 95,10 | 3,96 | | A2QFTB | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD | USD | 12,97 | 9.1. | | 2,94 | 26,66 | 95,04 | 3,93 | | A2JD6N | INVESCO INDIA BOND FUND Z ACCUMULATION - EUR | EUR | 11,72 | 9.1. | | -0,01 | -12,71 | -1,96 | 3,81 | | A2H5HR | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD | USD | 12,59 | 9.1. | | -0,14 | 8,17 | 21,44 | 3,80 | | A12C9Q | INVESCO MULTI-SECTOR CREDIT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 7,88 | 9.1. | | 0,10 | 5,62 | 16,80 | 3,79 | | A12DAM | INVESCO MULTI-SECTOR CREDIT FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 7,65 | 9.1. | | 0,10 | 5,64 | 16,82 | 3,79 | | A1JZ83 | INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,34 | 9.1. | | 0,17 | 4,82 | 15,18 | 3,78 | | 933797 | INVESCO MULTI-SECTOR CREDIT FUND A ACCUMULATION - EUR | EUR | 3,41 | 9.1. | | 0,10 | 5,64 | 16,82 | 3,78 | | A1JZ84 | INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,41 | 9.1. | | 0,17 | 4,82 | 15,13 | 3,74 | | A2PQYU | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 17,43 | 9.1. | | 1,69 | 12,02 | 65,06 | 3,57 | | A2PQYV | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 17,15 | 9.1. | | 1,66 | 11,98 | 65,02 | 3,56 | |
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