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KAG: Invesco Management
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A1JD5P | INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 31,68 | 4.7. |   | 18,34 | 23,38 | 78,75 | 115,74 |  | A2DLYL | INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 13,86 | 4.7. | | 18,36 | 23,41 | 78,72 | 115,82 | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 16,86 | 4.7. | | -1,52 | 3,63 | 76,54 | - | | A1JQJJ | INVESCO COMMODITY ALLOCATION FUND R ACCUMULATION - USD | USD | 7,13 | 4.7. |  | 45,21 | 44,04 | 76,49 | 36,85 | | A1JLJE | INVESCO GLOBAL EQUITY INCOME FUND R ACCUMULATION - USD | USD | 109,64 | 4.7. | | 17,89 | 22,43 | 74,70 | 107,57 | | A3D952 | INVESCO GL.EQ.INC.I MDIS EUR H | EUR | 16,47 | 4.7. | | 17,91 | 22,64 | 74,54 | - | | A3CX9B | INVESCO GLOBAL FOCUS EQUITY FUND I ACCUMULATION - USD | USD | 13,04 | 4.7. |  | 8,04 | 12,80 | 72,94 | - | | A2JLBV | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 523,01 | 4.7. | | 29,36 | 24,28 | 71,29 | 105,76 | | A2PQY1 | INVESCO GLOBAL FOCUS EQUITY FUND Z ACCUMULATION - USD | USD | 19,84 | 4.7. | | 7,65 | 11,96 | 69,43 | 42,12 | | A3CX87 | INVESCO GLOBAL FOCUS EQUITY FUND S ACCUMULATION - USD | USD | 20,34 | 4.7. | | 7,68 | 12,07 | 69,22 | 42,14 | | A3C3HJ | INVESCO GLOBAL FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,03 | 4.7. | | 7,61 | 11,98 | 68,91 | - | | A2JLBS | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 459,60 | 4.7. | | 29,03 | 23,67 | 68,75 | 100,68 | | A3C3HL | INVESCO GLOBAL FOCUS EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 10,99 | 4.7. | | 7,64 | 11,91 | 68,56 | - | | A2PM7G | INVESCO GLOBAL FOCUS EQUITY FUND C ACCUMULATION - USD | USD | 20,16 | 4.7. | | 7,63 | 11,88 | 68,42 | - | | A3C3HK | INVESCO GLOBAL FOCUS EQUITY FUND C QUARTERLY DISTRIBUTION - USD | USD | 10,99 | 4.7. | | 7,56 | 11,83 | 68,35 | - | | A2H608 | INVESCO EURO EQUITY FUND Z ACCUMULATION - USD | USD | 15,81 | 4.7. | | 26,68 | 17,99 | 68,01 | 90,02 | | A2AGUW | INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION | EUR | 20,90 | 4.7. | | 17,35 | 21,51 | 67,74 | 99,05 | | A3CX82 | INVESCO GLOBAL EQUITY INCOME FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1 | AUD | 11,74 | 4.7. | | 16,73 | 20,76 | 65,91 | 97,01 | | A2PJBK | INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 20,68 | 4.7. | | 43,91 | 41,64 | 65,44 | 27,50 | | A2PM7F | INVESCO GLOBAL FOCUS EQUITY FUND A ACCUMULATION - USD | USD | 19,31 | 4.7. | | 7,22 | 11,04 | 64,76 | 35,89 | |
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