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KAG: Invesco Management
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A3CX5X | INVESCO ASIA ASSET ALLOCATION FUND C MONTHLY DISTRIBUTION - USD | USD | 8,75 | 4.7. |   | 7,95 | 7,91 | 12,42 | -3,28 |  | A3EYFP | INVESCO TRANSITION GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 11,97 | 4.7. | | 3,86 | 7,90 | - | - | | A119JS | INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 18,17 | 4.7. |  | 1,75 | 7,89 | 27,51 | 45,83 | | A2H61B | INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR | EUR | 14,09 | 4.7. | | 1,73 | 7,89 | 27,51 | 45,86 | | A0RBEV | INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD | USD | 26,74 | 4.7. | | 7,91 | 7,87 | 12,35 | -3,33 | | A2QCAG | INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION | USD | 176,01 | 3.7. |  | 3,53 | 7,85 | 32,89 | 41,75 | | A2DSQG | INVESCO EUROPEAN SENIOR LOAN FUND GHX (GBP HEDGED) QUARTERLY DISTRIBUTION | GBP | 88,65 | 3.7. | | 3,46 | 7,85 | 31,90 | - | | A3D91Y | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND I FIXED MONTHLY DISTRIBUTION - USD | USD | 7,90 | 4.7. | | 4,49 | 7,83 | 15,59 | - | | A3CYB4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND T1 ACCUMULATION - GBP | GBP | 10,33 | 4.7. | | 1,27 | 7,83 | 13,64 | - | | A3CX5N | INVESCO MULTI-SECTOR CREDIT FUND S (GBP HEDGED) ACCUMULATION | GBP | 11,86 | 4.7. | | 3,99 | 7,82 | 24,49 | 16,69 | | A1JSF8 | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - HKD | HKD | 96,16 | 4.7. | | 8,77 | 7,82 | 10,53 | -4,72 | | A3DHTT | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I MONTHLY DISTRIBUTION - 1 - USD | USD | 8,77 | 4.7. | | 4,10 | 7,82 | 20,33 | - | | A117PQ | INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION - HKD | HKD | 73,20 | 4.7. | | 8,78 | 7,81 | 10,55 | -4,73 | | A3CX5Z | INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION-1 - HKD | HKD | 67,85 | 4.7. | | 8,77 | 7,80 | 10,52 | - | | A3D73K | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 12,88 | 4.7. | | 12,49 | 7,78 | - | - | | A2JLDH | INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 33,40 | 4.7. | | 3,99 | 7,78 | 18,48 | -5,78 | | A3E4T3 | INVESCO TRANSITION GLOBAL INCOME FUND Z (GBP HEDGED) ACCUMULATION | GBP | 11,94 | 4.7. | | 3,89 | 7,77 | - | - | | A0B6RA | INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR | EUR | 41,24 | 4.7. | | 1,68 | 7,76 | 27,13 | 44,96 | | A409U4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 11,60 | 4.7. | | 14,29 | 7,71 | - | - | | A3CX5Q | INVESCO MULTI-SECTOR CREDIT FUND Z (GBP HEDGED) ACCUMULATION | GBP | 11,62 | 4.7. | | 3,92 | 7,70 | 24,05 | 16,46 | |
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