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KAG: Invesco Management
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A2JLMK | INVESCO ENV.CLIM.OPPORT.BD.FD.Z USD | USD | 11,83 | 28.11. |   | 4,54 | 10,00 | 4,83 | 14,96 |  | A2H90G | INVESCO ENV.CLIM.OPPORT.BD.FD.Z USD | USD | 10,11 | 28.11. | | 4,53 | 9,99 | 4,78 | 14,91 | | A2DSQH | INVESCO US SENIOR LOAN FUND GHX | GBP | 85,14 | 27.11. | | 6,59 | 8,13 | 14,94 | 14,89 | | A2DVAD | INVESCO INDIA BOND C ACC EUR | EUR | 11,96 | 28.11. |  | 9,46 | 9,42 | 8,41 | 14,76 | | A2DVAA | INVESCO GL.CONSUMER TR.FD.C ACC CHF H | CHF | 12,53 | 28.11. | | 20,71 | 27,08 | -27,82 | 14,74 | | A14SET | INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,72 | 28.11. | | 5,58 | 9,45 | 6,84 | 14,74 | | A0J20F | INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR | EUR | 27,88 | 28.11. | | 5,57 | 9,38 | 6,78 | 14,64 | | A2ALHF | INVESCO PAN EUROP.HIGH INC.A DIS AUD H | AUD | 8,17 | 28.11. | | 5,46 | 9,25 | 7,13 | 14,60 | | A3CX56 | INVESCO ASIAN EQ.FD.A ACC CHF H | CHF | 14,42 | 28.11. | | 5,56 | 6,81 | -9,48 | 14,44 | | 926027 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD | USD | 11,22 | 28.11. | | 4,42 | 9,86 | 4,47 | 14,34 | | A2JLE6 | INVESCO ASEAN EQ.FD.Z USD | USD | 11,59 | 28.11. | | 11,00 | 15,76 | 22,20 | 14,28 | | A12C00 | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A (USD HEDGED) ACCUMULATION | USD | 13,79 | 28.11. | | 3,84 | 9,26 | 8,95 | 14,27 | | A1JZ85 | INVESCO US HIGH YIELD BD.FD.A DIS USD | USD | 7,78 | 28.11. | | 6,60 | 11,11 | 5,73 | 14,26 | | A1JZ82 | INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD | USD | 15,50 | 28.11. | | 6,60 | 11,11 | 5,73 | 14,26 | | A2JLMZ | INVESCO USD ULT.SH.T.D.FD.Z USD | USD | 11,84 | 28.11. | | 5,22 | 6,02 | 11,95 | 14,04 | | 921809 | INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD | USD | 108,71 | 28.11. | | 5,20 | 6,00 | 11,87 | 13,93 | | A3CYD5 | INVESCO US SENIOR LOAN FUND HHX | GBP | 83,88 | 27.11. | | 6,32 | 7,82 | 14,02 | 13,76 | | A2JLC2 | INVESCO RESP.GL.RE.ASS.FD.Z ADIS USD | USD | 13,93 | 28.11. | | 8,25 | 17,84 | 11,06 | 13,65 | | A1JZ86 | INVESCO US HIGH YIELD BD.FD.A DIS HKD | HKD | 78,48 | 28.11. | | 6,20 | 10,91 | 5,50 | 13,60 | | A3CX55 | INVESCO ASIA OPPORTUNITIES EQUITY FUND I ACCUMULATION - USD | USD | 11,64 | 28.11. | | 12,25 | 16,05 | -8,13 | 13,45 | |
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