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KAG: Invesco Management
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A2JLAX | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 49,75 | 17.4. |   | 2,95 | 18,38 | -9,48 | -27,03 |  | A3C3HH | INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - USD | USD | 11,39 | 17.4. |  | 6,95 | 18,15 | 0,80 | - | | A2JLC2 | INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD | USD | 13,65 | 17.4. | | 6,97 | 18,14 | 0,87 | 52,68 | | A2N6ET | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ACCUMULATION - HKD | HKD | 458,15 | 17.4. | | 3,09 | 18,04 | -8,77 | -24,70 | | A2JLCZ | INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD | USD | 19,81 | 17.4. | | 6,91 | 17,99 | 0,35 | 51,57 | | A2N6EN | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND B ANNUAL DISTRIBUTION - USD | USD | 40,85 | 17.4. | | 2,74 | 17,54 | -12,26 | -30,08 | | A2N6EL | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ACCUMULATION - HKD | HKD | 389,44 | 17.4. | | 2,91 | 17,34 | -10,39 | -26,91 | | A2JLFF | INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD | USD | 14,17 | 17.4. | | 6,70 | 17,30 | -1,39 | 47,14 | | A2JLCX | INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD | USD | 14,15 | 17.4. | | 6,75 | 17,23 | -1,43 | 47,09 | | A3D93F | INVESCO GLOBAL REAL ASSETS FUND A MONTHLY DISTRIBUTION-1- USD | USD | 9,20 | 17.4. | | 6,62 | 17,15 | -1,51 | - | | A2QFST | INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 6,08 | 17.4. | | 0,33 | 16,70 | -5,00 | - | | A2N6EJ | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (CAD HEDGED) ACCUMULATION | CAD | 8,52 | 17.4. | | 2,28 | 16,39 | -13,24 | -31,40 | | A3CX53 | INVESCO ASIA CONSUMER DEMAND FUND I ACCUMULATION - USD | USD | 11,17 | 17.4. | | -2,95 | 16,23 | 10,38 | 7,61 | | A2JLAY | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 32,38 | 17.4. | | 2,05 | 15,97 | -15,57 | -33,54 | | A2N6EM | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (NZD HEDGED) ACCUMULATION | NZD | 9,22 | 17.4. | | 1,88 | 15,83 | -14,71 | -31,86 | | A401SP | INVESCO GLOBAL REAL ASSETS FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 11,23 | 17.4. | | 6,14 | 15,53 | - | - | | A3ED7W | INVESCO UK EQUITY FUND T1 ACCUMULATION - USD | USD | 11,70 | 17.4. | | 7,24 | 15,38 | - | - | | A2JLCY | INVESCO GLOBAL REAL ASSETS FUND C (EUR HEDGED) ACCUMULATION | EUR | 13,66 | 17.4. | | 6,06 | 15,37 | -8,57 | 34,71 | | A3ED8B | INVESCO UK EQUITY FUND S ACCUMULATION - USD | USD | 11,71 | 17.4. | | 7,23 | 15,37 | - | - | | A3ED7Y | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - USD | USD | 11,16 | 17.4. | | 7,26 | 15,36 | - | - | |
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