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KAG: Invesco Management
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A3CN56 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD | USD | 11,26 | 4.7. |   | 3,97 | 7,45 | 16,18 | - |  | INV141 | INVESCO METAVERSE AND AI FUND S ACCUMULATION - GBP | GBP | 18,51 | 4.7. | | 3,23 | 7,43 | - | - | | A2JD59 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 9,40 | 4.7. | | 9,81 | 7,43 | 17,50 | -10,82 | | A3CX7X | INVESCO EURO BOND FUND Z (GBP HEDGED) ACCUMULATION - GBP | GBP | 10,76 | 4.7. |  | 2,57 | 7,43 | 14,99 | 1,40 | | A406GN | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I (GBP HEDGED) MONTHLY DISTRIBUTION - GROSS INCOME - GBP | GBP | 10,32 | 4.7. | | 3,93 | 7,42 | - | - | | A2JLDE | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 31,41 | 4.7. | | 3,80 | 7,42 | 17,55 | -7,02 | | A141Z5 | INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 15,12 | 4.7. | | 11,60 | 7,41 | 45,79 | 75,55 | | A1JZ82 | INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD | USD | 15,96 | 4.7. | | 3,58 | 7,40 | 24,26 | 21,99 | | A1JZ85 | INVESCO US HIGH YIELD BOND FUND A FIXED MONTHLY DISTRIBUTION - USD | USD | 7,70 | 4.7. | | 3,58 | 7,40 | 24,26 | 21,99 | | A2ALHC | INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 16,85 | 4.7. | | 4,08 | 7,39 | 31,13 | 33,62 | | A2DWH6 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S ACCUMULATION - USD | USD | 12,77 | 4.7. | | 3,87 | 7,33 | 18,73 | 5,04 | | A2N81V | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 9,51 | 4.7. | | 3,76 | 7,32 | 17,51 | -7,06 | | A3EYFU | INVESCO TRANSITION GLOBAL INCOME FUND A USD H | USD | 11,87 | 4.7. | | 3,57 | 7,31 | - | - | | A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 12,20 | 4.7. | | 7,58 | 7,31 | 10,53 | -5,91 | | A3E4SX | INVESCO TRANSITION GLOBAL INCOME FUND I (CAD HEDGED) - ANNUAL DISTRIBUTION | CAD | 11,41 | 4.7. | | 3,41 | 7,31 | - | - | | 808946 | INVESCO ENERGY TRANSITION ENABLEMENT FUND B ACCUMULATION - USD | USD | 7,64 | 4.7. | | 10,40 | 7,30 | 24,43 | 8,06 | | A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 24,14 | 4.7. | | 7,62 | 7,29 | 10,48 | -5,92 | | A0B6Q9 | INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR | EUR | 37,11 | 4.7. | | 1,45 | 7,29 | 25,37 | 41,37 | | A3CX5W | INVESCO ASIA ASSET ALLOCATION FUND A FIXED MONTHLY DISTRIBUTION - USD | USD | 7,96 | 4.7. | | 7,58 | 7,28 | 10,46 | -5,94 | | A3CYAN | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (HKD)-MD1 | HKD | 74,29 | 4.7. | | 4,69 | 7,27 | 16,78 | - | |
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