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KAG: Invesco Management
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A2H5HZ | INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR | EUR | 11,86 | 9.10. |   | 4,35 | 3,15 | 19,07 | 8,90 |  | A12A28 | INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,20 | 9.10. | | 4,35 | 3,15 | 19,06 | 8,90 | | A2AC2M | INVESCO GLOBAL FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 13,11 | 9.10. | | 3,43 | 1,58 | 21,89 | 8,81 | | A1JZ83 | INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,20 | 9.10. |  | 4,01 | 3,82 | 18,88 | 8,28 | | 933798 | INVESCO MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR | EUR | 3,69 | 9.10. | | 4,88 | 5,21 | 22,16 | 8,26 | | A1JZ84 | INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,34 | 9.10. | | 4,00 | 3,82 | 18,83 | 8,21 | | A1C48B | INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR | EUR | 16,65 | 9.10. | | 4,24 | 3,00 | 18,54 | 8,10 | | A2PDQ2 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - EUR | EUR | 10,76 | 9.10. | | 2,06 | 2,85 | 10,26 | 7,98 | | 933800 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR | EUR | 355,79 | 9.10. | | 2,04 | 2,83 | 10,21 | 7,90 | | A14TSK | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (USD HEDGED) ACCUMULATION | USD | 13,18 | 9.10. | | 9,20 | 5,19 | 9,38 | 7,77 | | A2PJBC | INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - EUR | EUR | 10,95 | 9.10. | | -2,06 | 2,34 | 17,36 | 7,56 | | A2JD6C | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | USD | 12,38 | 9.10. | | 27,48 | 21,91 | 68,92 | 7,28 | | A2H9Z9 | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD | USD | 15,99 | 9.10. | | 27,41 | 21,88 | 68,85 | 7,24 | | 933799 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR | EUR | 339,96 | 9.10. | | 1,94 | 2,70 | 9,78 | 7,21 | | A1CV2Z | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 324,36 | 9.10. | | 1,94 | 2,70 | 9,78 | 7,21 | | A2PJBJ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR | EUR | 11,44 | 9.10. | | -4,46 | -0,01 | 6,94 | 6,77 | | A2H5HS | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 9,30 | 9.10. | | -4,49 | -0,03 | 6,89 | 6,73 | | A12DAM | INVESCO MULTI-SECTOR CREDIT FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 7,67 | 9.10. | | 4,60 | 4,85 | 20,89 | 6,40 | | 933797 | INVESCO MULTI-SECTOR CREDIT FUND A ACCUMULATION - EUR | EUR | 3,38 | 9.10. | | 4,60 | 4,85 | 20,89 | 6,39 | | A12C9Q | INVESCO MULTI-SECTOR CREDIT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 7,82 | 9.10. | | 4,60 | 4,85 | 20,89 | 6,37 | |
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