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KAG: Invesco Management
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A111YC | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR | EUR | 23,49 | 4.7. |   | -2,69 | 5,62 | 13,10 | 20,65 |  | A2JLBK | INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD | USD | 21,74 | 4.7. | | 1,40 | -5,27 | 13,41 | 20,64 | | A2P1W9 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR | EUR | 13,21 | 4.7. | | -2,65 | 5,60 | 13,00 | 20,53 | | A2ATW6 | INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR | EUR | 19,96 | 4.7. | | -1,96 | 19,02 | 34,32 | 20,39 | | A2P32H | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR | EUR | 14,27 | 4.7. | | -1,99 | 19,02 | 34,24 | 20,32 | | A3CYDX | INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION | CHF | 120,75 | 3.7. |  | 0,47 | 1,95 | 13,38 | 20,13 | | A1JRNV | INVESCO GLOBAL CONSUMER TRENDS FUND B ACCUMULATION - USD | USD | 64,91 | 4.7. | | 10,41 | 28,66 | 47,36 | 20,11 | | A1CV2Y | INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION | USD | 30,95 | 4.7. | | 2,62 | 1,24 | 8,29 | 19,96 | | A2JLC5 | INVESCO GLOBAL HIGH YIELD FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,29 | 4.7. | | -8,28 | -0,97 | 11,91 | 19,47 | | A3CX8P | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - GBP | GBP | 14,62 | 4.7. | | 2,31 | 22,24 | 37,66 | 19,25 | | A2JLBJ | INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD | USD | 222,37 | 4.7. | | 1,28 | -5,48 | 12,57 | 19,18 | | A12C0W | INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) ACCUMULATION | USD | 14,45 | 4.7. | | 4,07 | 7,96 | 26,68 | 18,99 | | A2ADYN | INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 9,82 | 4.7. | | 4,06 | 7,94 | 26,65 | 18,98 | | A2N83L | INVESCO GLOBAL HIGH YIELD FUND B SEMI-ANNUAL DISTRIBUTION - USD | USD | 9,26 | 4.7. |  | 3,23 | 6,99 | 22,66 | 18,73 | | A0J20E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 13,81 | 4.7. | | 2,73 | 4,75 | 20,34 | 18,61 | | A1JZ9V | INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,36 | 4.7. | | 2,65 | 4,66 | 20,30 | 18,60 | | A3CX7R | INVESCO EMERGING MARKETS LOCAL DEBT FUND I FIXED MONTHLY DISTRIBUTION - USD | USD | 8,61 | 4.7. | | 14,69 | 14,59 | 32,47 | 18,59 | | A2ALHB | INVESCO PAN EUROPEAN HIGH INCOME FUND A MONTHLY DISTRIBUTION-1 - EUR | EUR | 7,82 | 4.7. | | 2,70 | 4,78 | 20,35 | 18,58 | | A1192E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,50 | 4.7. | | 2,70 | 4,71 | 20,30 | 18,56 | | A3CX7H | INVESCO EMERGING MARKETS LOCAL DEBT FUND I ACCUMULATION - USD | USD | 12,02 | 4.7. | | 14,67 | 14,53 | 32,41 | 18,55 | |
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