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KAG: Invesco Management
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A2AT58 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD | USD | 13,21 | 15.10. |   | 6,75 | 5,29 | 24,85 | 1,47 |  | A12C00 | INVESCO GLOBAL TOTAL RETURN BOND FUND A (USD HEDGED) ACCUMULATION | USD | 14,51 | 15.10. | | 6,22 | 5,28 | 26,13 | 15,93 | | A1JDN0 | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR | EUR | 27,74 | 15.10. | | 7,35 | 5,28 | 31,28 | 69,04 | | A1W121 | INVESCO US SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION - GBP | GBP | 157,34 | 14.10. |  | 3,44 | 5,24 | 25,47 | - | | A2JF0K | INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD | HKD | 866,08 | 14.10. | | 3,52 | 5,24 | 24,91 | - | | A3CYCC | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION | GBP | 10,70 | 15.10. | | 9,74 | 5,21 | 10,08 | 9,63 | | A0MSTY | INVESCO US SENIOR LOAN FUND H ACCUMULATION - USD | USD | 231,12 | 14.10. | | 3,45 | 5,19 | 26,32 | 35,04 | | A0MSTZ | INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD | USD | 78,05 | 14.10. | | 3,44 | 5,19 | 26,31 | - | | A2DX8K | INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR | EUR | 13,10 | 15.10. | | 5,05 | 5,14 | 29,70 | 23,12 | | A2H9Z7 | INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR | EUR | 11,11 | 15.10. | | 4,83 | 5,12 | 23,63 | 8,46 | | A119JS | INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 18,75 | 15.10. | | 5,00 | 5,11 | 39,00 | 48,83 | | A3DKVL | INVESCO SUSTAINABLE CHINA BOND FUND A ACCUMULATION - USD | USD | 11,06 | 15.10. | | 5,87 | 5,10 | 18,65 | - | | A14WB2 | INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,64 | 15.10. | | 5,09 | 5,09 | 29,66 | 23,20 | | A2H61M | INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR | EUR | 9,51 | 15.10. | | 5,05 | 5,08 | 29,74 | 23,27 | | A0RKLH | INVESCO US SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION - GBP | GBP | 174,49 | 14.10. | | 3,29 | 5,07 | 24,69 | - | | A2H61B | INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR | EUR | 14,53 | 15.10. | | 4,91 | 5,06 | 38,91 | 48,87 | | A2N7HQ | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,96 | 15.10. | | 6,20 | 5,05 | 18,45 | -10,87 | | A3EYFU | INVESCO TRANSITION GLOBAL INCOME FUND A USD H | USD | 12,17 | 15.10. | | 6,16 | 5,03 | - | - | | A3CYD0 | INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD | AUD | 82,91 | 14.10. | | 3,28 | 5,01 | 23,36 | - | | 933798 | INVESCO MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR | EUR | 3,69 | 15.10. | | 4,73 | 4,99 | 23,18 | 7,81 | |
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