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KAG: Invesco Management
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933798 | INVESCO MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR | EUR | 3,74 | 10.2. |   | 0,39 | 4,96 | 16,54 | 5,42 |  | A2H5HZ | INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR | EUR | 12,10 | 10.2. | | 0,65 | 4,93 | 13,15 | 9,00 | | A12A28 | INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,41 | 10.2. | | 0,65 | 4,93 | 13,15 | 9,00 | | A14WCJ | INVESCO BALANCED-RISK ALLOCATION FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,93 | 10.2. | | 4,83 | 4,93 | 6,23 | -6,87 | | A3ECCC | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 15,22 | 10.2. | | 3,75 | 4,89 | - | - | | A3CYDT | INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION | GBP | 145,83 | 9.2. |  | 0,26 | 4,86 | 27,42 | 29,36 | | A2QFSX | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 9,94 | 10.2. | | -5,06 | 4,85 | 43,85 | -28,13 | | A2N8JW | INVESCO STERLING BOND FUND C QUARTERLY DISTRIBUTION - GBP | GBP | 9,98 | 10.2. | | 0,08 | 4,85 | 15,25 | 5,93 | | A117P2 | INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 24,78 | 10.2. | | 3,68 | 4,84 | 49,10 | 83,84 | | A2N7JL | INVESCO STERLING BOND FUND C ACCUMULATION - GBP | GBP | 6,05 | 10.2. | | 0,08 | 4,84 | 15,23 | 5,92 | | A2JLMF | INVESCO EMERGING MARKET CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,15 | 10.2. | | 0,37 | 4,83 | 17,99 | -1,65 | | A2JLC8 | INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION | EUR | 25,46 | 10.2. | | 0,43 | 4,82 | 17,06 | 5,86 | | A2JLMZ | INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - USD | USD | 12,53 | 10.2. | | 0,48 | 4,81 | 16,83 | 18,42 | | 921809 | INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD | USD | 114,98 | 10.2. | | 0,48 | 4,79 | 16,76 | 18,27 | | A1C48B | INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR | EUR | 16,98 | 10.2. | | 0,63 | 4,78 | 12,66 | 8,20 | | A2JLBJ | INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD | USD | 247,94 | 10.2. | | -1,53 | 4,77 | 24,79 | 11,04 | | A2QFSU | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 9,94 | 10.2. | | -5,06 | 4,74 | 43,64 | -28,13 | | A2JLMJ | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,71 | 10.2. | | 0,31 | 4,73 | 11,85 | -2,82 | | A1JAH5 | INVESCO EMERGING MARKET CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 14,71 | 10.2. | | 0,35 | 4,69 | 17,54 | -2,49 | | 973787 | INVESCO USD ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - USD | USD | 109,55 | 10.2. | | 0,46 | 4,66 | 16,34 | 17,57 | |
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