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KAG: Invesco Management
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A3CYBH | INVESCO GLOBAL TOTAL RETURN BOND FUND S ACCUMULATION - EUR | EUR | 11,15 | 4.7. |   | 3,09 | 5,26 | 13,23 | 9,05 |  | A3CX70 | INVESCO EURO CORPORATE BOND FUND I MONTHLY DISTRIBUTION - EUR | EUR | 9,29 | 4.7. |  | 2,34 | 6,58 | 15,81 | 8,63 | | A2H5HZ | INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR | EUR | 11,71 | 4.7. | | 3,04 | 5,15 | 12,93 | 8,57 | | A12A28 | INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,07 | 4.7. | | 3,04 | 5,15 | 12,92 | 8,56 | | A2H90A | INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR | EUR | 12,40 | 4.7. | | 2,06 | 0,00 | 4,91 | 8,39 | | A2DVAA | INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION | CHF | 13,74 | 4.7. | | 8,96 | 25,71 | 34,44 | 8,27 | | A1XETK | INVESCO INDIA BOND FUND A ACCUMULATION - HKD | HKD | 131,55 | 4.7. | | 5,19 | 4,51 | 10,04 | 8,15 | | 808946 | INVESCO ENERGY TRANSITION ENABLEMENT FUND B ACCUMULATION - USD | USD | 7,64 | 4.7. | | 10,40 | 7,30 | 24,43 | 8,06 | | A0NH49 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND E ACCUMULATION -EUR | EUR | 8,39 | 4.7. | | -8,32 | -2,32 | 5,26 | 7,95 | | A3CX8J | INVESCO EURO ULTRA-SHORT TERM DEBT FUND S ACCUMULATION - EUR | EUR | 10,73 | 4.7. | | 1,47 | 3,54 | 9,34 | 7,88 | | A1JZ9C | INVESCO ASIAN INVESTMENT GRADE BOND FUND C ACCUMULATION - USD | USD | 13,04 | 4.7. | | 3,63 | 6,29 | 11,05 | 7,81 | | A2DP05 | INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION | USD | 11,21 | 4.7. | | 3,32 | 1,26 | 3,51 | 7,79 | | A1C48B | INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR | EUR | 16,45 | 4.7. | | 2,97 | 5,00 | 12,43 | 7,77 | | A2PDQ2 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - EUR | EUR | 10,70 | 4.7. | | 1,45 | 3,49 | 9,21 | 7,68 | | 933800 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR | EUR | 353,70 | 4.7. | | 1,44 | 3,47 | 9,17 | 7,60 | | A3CYBT | INVESCO INDIA BOND FUND Z (GBP HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | GBP | 6,52 | 4.7. | | 4,27 | 4,33 | 10,18 | 7,48 | | A1JQJH | INVESCO ENERGY TRANSITION ENABLEMENT FUND R ACCUMULATION - USD | USD | 2,73 | 4.7. | | 10,53 | 7,06 | 24,09 | 7,48 | | A12C9Q | INVESCO MULTI-SECTOR CREDIT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 7,68 | 4.7. | | 2,77 | 5,56 | 17,51 | 7,39 | | A12DAM | INVESCO MULTI-SECTOR CREDIT FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 7,62 | 4.7. | | 2,77 | 5,56 | 17,51 | 7,39 | | 933797 | INVESCO MULTI-SECTOR CREDIT FUND A ACCUMULATION - EUR | EUR | 3,32 | 4.7. | | 2,77 | 5,56 | 17,51 | 7,38 | |
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