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KAG: Invesco Management
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A2PJBA | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - EUR | EUR | 10,14 | 25.8. |   | -5,40 | 1,30 | -0,50 | -2,91 |  | A117P3 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,94 | 25.8. | | -6,64 | -0,31 | -0,68 | 2,17 | | A2N7HS | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - EUR | EUR | 10,96 | 25.8. | | -5,53 | 1,08 | -0,91 | -3,54 | | A2JLMT | INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,62 | 25.8. | | -1,30 | -2,77 | -0,97 | -6,16 | | A1XETL | INVESCO INDIA BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 4,75 | 25.8. | | -1,33 | -2,79 | -1,03 | -6,29 | | A2ANTQ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,49 | 25.8. |  | 3,51 | -0,07 | -1,11 | -4,67 | | A14TSJ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ACCUMULATION - EUR | EUR | 10,55 | 25.8. | | 3,53 | -0,19 | -1,22 | -4,78 | | A117PN | INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,65 | 25.8. |  | -1,30 | 3,93 | -1,36 | -6,16 | | A2N4YM | INVESCO EUROPEAN SENIOR LOAN FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 95,58 | 22.8. | | 0,07 | 0,20 | -1,87 | - | | A1CV2R | INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 17,61 | 25.8. | | 2,10 | -0,94 | -1,93 | 3,48 | | A0N9Z0 | INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR | EUR | 17,64 | 25.8. | | 2,08 | -0,95 | -1,95 | 3,52 | | A3CS6G | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - EUR | EUR | 9,08 | 25.8. | | -5,79 | 0,66 | -2,43 | - | | A2PJBE | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,04 | 25.8. | | 5,24 | -3,83 | -3,93 | 0,44 | | A1JZ9B | INVESCO ASIAN INVESTMENT GRADE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,16 | 25.8. | | -6,54 | -0,25 | -4,20 | 6,80 | | A2JLMW | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (CHF HEDGED) ACCUMULATION | CHF | 8,37 | 25.8. | | 2,57 | -1,65 | -4,45 | -7,00 | | A2JLDV | INVESCO BOND FUND Z ACCUMULATION - EUR | EUR | 10,19 | 25.8. | | -4,41 | -2,67 | -4,77 | -8,53 | | A2DP00 | INVESCO BALANCED-RISK ALLOCATION FUND Z (CHF HEDGED) ACCUMULATION | CHF | 10,60 | 25.8. | | 1,05 | -2,66 | -5,69 | 0,19 | | A2AB02 | INVESCO BALANCED-RISK ALLOCATION FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,92 | 25.8. | | 0,93 | -2,85 | -6,14 | -0,67 | | A3CYB7 | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,62 | 25.8. | | 2,23 | -2,34 | -6,60 | -10,51 | | A14WCJ | INVESCO BALANCED-RISK ALLOCATION FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,13 | 25.8. | | 0,63 | -3,30 | -7,71 | -3,39 | |
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