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KAG: Invesco Management
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A3CX67 | INVESCO EM.MARKET CORP.BD.A-MD1 DIS USD | USD | 7,31 | 14.11. |   | 7,63 | 14,51 | -3,36 | 5,19 |  | A1JAH2 | INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD | USD | 15,58 | 14.11. | | 7,62 | 14,51 | -3,37 | 5,08 | | A1JACN | INVESCO EMERGING MARKET CORPORATE BOND FUND A FIXED MONTHLY DISTRIBUTION - USD | USD | 7,95 | 14.11. | | 7,62 | 14,50 | -3,39 | 5,08 | | A2PJBA | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - EUR | EUR | 10,60 | 14.11. |  | 11,47 | 14,50 | -2,43 | -0,46 | | A3EQMW | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - GBP | GBP | 11,09 | 14.11. | | 10,16 | 14,48 | - | - | | A3EQMX | INVESCO ASIAN EQUITY FUND S - ACCUMULATION - EUR | EUR | 11,00 | 14.11. | | 13,64 | 14,46 | - | - | | A3ED8C | INVESCO UK EQUITY FUND S ACCUMULATION - GBP | GBP | 10,85 | 14.11. | | 10,15 | 14,45 | - | - | | A3ED7Z | INVESCO UK EQUITY FUND S (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 10,45 | 14.11. | | 10,20 | 14,43 | - | - | | 809451 | INVESCO GREATER CHINA EQUITY FUND E ACCUMULATION - EUR | EUR | 46,55 | 14.11. | | 17,46 | 14,43 | -21,41 | -9,29 | | A1CV20 | INVESCO ENERGY TRANSITION FUND A ANNUAL DISTRIBUTION - USD | USD | 8,40 | 14.11. | | -0,18 | 14,43 | -17,72 | -29,58 | | A3E4T5 | INVESCO SUSTAINABLE GLOBAL INCOME FUND A (GBP HEDGED) ACCUMULATION | GBP | 11,44 | 14.11. | | 8,87 | 14,40 | - | - | | A2JLDM | INVESCO EM.MKT.BOND FD.Z ACC EUR H | EUR | 8,90 | 14.11. | | 5,83 | 14,40 | -14,18 | -10,91 | | A3ED7X | INVESCO UK EQUITY FUND T1 ACCUMULATION - GBP | GBP | 10,83 | 14.11. | | 10,06 | 14,36 | - | - | | 658697 | INVESCO ENERGY TRANSITION FUND A ACCUMULATION - USD | USD | 8,84 | 14.11. | | -0,11 | 14,36 | -17,77 | -29,56 | | A3CX9L | INVESCO GLOBAL INCOME FD.R DIS EUR | EUR | 9,47 | 14.11. | | 6,78 | 14,34 | 4,35 | 19,84 | | A3CX9N | INVESCO GLOBAL INCOME FD.R ACC EUR | EUR | 12,51 | 14.11. | | 6,78 | 14,34 | 4,36 | 19,85 | | A2N7HS | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - EUR | EUR | 11,48 | 14.11. | | 11,32 | 14,33 | -2,76 | -1,06 | | A2PXTM | INVESCO EM.MKT.BOND FD.A MDIS AUD H | AUD | 5,38 | 14.11. | | 5,70 | 14,32 | -13,25 | -9,71 | | A3CX99 | INVESCO GL.INC.R.EST.SEC.Z ACC GBP H | GBP | 9,82 | 14.11. | | 0,41 | 14,32 | -12,48 | -3,63 | | A3E4T4 | INVESCO SUSTAINABLE GLOBAL INCOME FUND R (USD HEDGED) ACCUMULATION | USD | 11,43 | 14.11. | | 8,73 | 14,30 | - | - | |
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