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KAG: Invesco Management
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INVE22 | INVESCO DEVELOPING MARKETS EQUITY FUND S ACCUMULATION - USD | USD | 11,61 | 4.7. |   | 11,42 | 4,78 | 22,99 | 5,55 |  | A143DY | INVESCO EURO SHORT TERM BOND FUND S ACCUMULATION - EUR | EUR | 10,84 | 4.7. |  | 1,97 | 4,79 | 9,45 | 5,48 | | A2DU99 | INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION | CHF | 13,18 | 4.7. | | 8,57 | 24,93 | 32,33 | 5,44 | | A3CYCA | INVESCO BALANCED-RISK ALLOCATION 12% FUND C (GBP HEDGED) ACCUMULATION | GBP | 9,77 | 4.7. | | 3,28 | 0,83 | 1,66 | 5,39 | | A2DLYM | INVESCO GLOBAL TOTAL RETURN BOND FUND A FIXED MONTHLY DISTRIBUTION - EUR | EUR | 8,63 | 4.7. | | 2,73 | 4,53 | 10,92 | 5,39 | | A3CYBE | INVESCO GLOBAL TOTAL RETURN BOND FUND A (SEK HEDGED) ACCUMULATION | SEK | 128,34 | 4.7. | | 2,56 | 4,23 | 10,36 | 5,37 | | A1JZ9U | INVESCO GLOBAL TOTAL RETURN BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,36 | 4.7. | | 2,73 | 4,52 | 10,92 | 5,37 | | A1C48A | INVESCO GLOBAL TOTAL RETURN BOND FUND A ACCUMULATION - EUR | EUR | 15,38 | 4.7. | | 2,73 | 4,53 | 10,91 | 5,36 | | A2DVAD | INVESCO INDIA BOND FUND C ACCUMULATION - EUR | EUR | 11,08 | 4.7. | | -7,77 | -4,15 | -0,78 | 5,25 | | A2DSQE | INVESCO EURO SHORT TERM BOND FUND Z ACCUMULATION - EUR | EUR | 10,60 | 4.7. | | 1,93 | 4,72 | 9,27 | 5,18 | | INVE15 | INVESCO EMERGING MARKETS LOCAL DEBT FUND S ACCUMULATION - GBP | GBP | 10,40 | 4.7. | | 5,04 | 6,43 | 15,61 | 5,18 | | A2H61A | INVESCO EURO SHORT TERM BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,05 | 4.7. | | 1,93 | 4,72 | 9,26 | 5,17 | | A2DWH6 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S ACCUMULATION - USD | USD | 12,77 | 4.7. | | 3,87 | 7,33 | 18,73 | 5,04 | | A1JRQN | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND E ACCUMULATION - EUR | EUR | 10,27 | 4.7. | | -7,48 | -4,11 | -8,95 | 5,01 | | A3CX7P | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - GBP | GBP | 10,37 | 4.7. | | 5,02 | 6,39 | 15,48 | 4,99 | | A1JZ92 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR | EUR | 10,77 | 4.7. | | 2,82 | 4,84 | 11,98 | 4,88 | | A2JLMF | INVESCO EMERGING MARKET CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,82 | 4.7. | | 2,88 | 6,21 | 19,31 | 4,84 | | A3CX83 | INVESCO GLOBAL FLEXIBLE BOND FUND E ACCUMULATION - EUR | EUR | 11,79 | 4.7. | | -8,84 | -2,83 | 6,82 | 4,82 | | A2JLMJ | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,44 | 4.7. | | 2,88 | 4,96 | 12,03 | 4,81 | | A14TSK | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (USD HEDGED) ACCUMULATION | USD | 12,45 | 4.7. | | 3,15 | 0,73 | 1,63 | 4,71 | |
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