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KAG: Invesco Management
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A416V9 | INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION | USD | 11,64 | 5.2. |   | 4,39 | - | - | - |  | A3ECB2 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR | EUR | 13,82 | 5.2. | | 5,90 | 12,45 | - | - | | A416VA | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,89 | 5.2. | | 6,44 | - | - | - | | A3EHQX | INVESCO BALANCED-RISK ALLOCATION 12% FUND (GBP HEDGED) ACCUMULATION | GBP | 12,25 | 5.2. | | 5,88 | 11,06 | - | - | | A3EHQY | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 11,54 | 5.2. | | 5,58 | 8,05 | - | - | | A3EHQZ | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 12,66 | 5.2. | | 6,03 | 12,63 | - | - | | A3EHQ0 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (JPY HEDGED) - ACCUMULATION | JPY | 11,360,00 | 5.2. | | 5,75 | 8,53 | - | - | | A3EHQ1 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (USD HEDGED) ACCUMULATION | USD | 12,78 | 5.2. | | 6,15 | 13,00 | - | - | | A3EHQ2 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 ACCUMULATION - EUR | EUR | 12,19 | 5.2. | | 5,91 | 10,62 | - | - | | A3EHQ3 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (HKD HEDGED) ACCUMULATION | HKD | 122,71 | 5.2. | | 5,97 | 10,62 | - | - | | A3EHQ4 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (SGD HEDGED) - ACCUMULATION | SGD | 11,94 | 5.2. | | 5,76 | 9,44 | - | - | | A3EHQ5 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION | USD | 12,64 | 5.2. | | 6,04 | 12,46 | - | - | | A3ECB1 | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR | EUR | 17,39 | 5.2. |  | 7,21 | 36,18 | - | - | | A416VB | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,41 | 5.2. | | 1,42 | - | - | - | | A409U9 | INVESCO EMERGING MARKETS BOND FUND A ACCUMULATION - USD | USD | 11,92 | 5.2. | | 0,51 | 10,58 | - | - | | A416VC | INVESCO EMERGING MARKETS BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,92 | 5.2. | | 0,55 | - | - | - | | A3EHQ6 | INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD | USD | 16,87 | 5.2. | | 8,42 | 46,06 | - | - | | A419U6 | INVESCO EMERGING MARKETS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,71 | 5.2. | | 8,26 | - | - | - | | A41F6H | INVESCO EMERGING MARKETS EQUITY FUND A ACCUMULATION - EUR | EUR | 12,00 | 5.2. | | 8,01 | - | - | - | | A3ESXN | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR | EUR | 16,04 | 5.2. | | 8,16 | 30,09 | - | - | |
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