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KAG: Invesco Management
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A1JZ9B | INVESCO ASIAN INVESTMENT GRADE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,16 | 6.5. |   | -6,55 | 0,37 | -0,23 | -0,36 |  | A117PY | INVESCO EURO CORPORATE BOND FUND B ACCUMULATION - EUR | EUR | 10,20 | 6.5. |  | -0,11 | 3,10 | 3,58 | -0,43 | | A14TSL | INVESCO BALANCED-RISK ALLOCATION 12% FUND C ACCUMULATION - EUR | EUR | 10,76 | 6.5. | | -0,28 | -1,28 | -5,78 | -0,46 | | A117PS | INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,93 | 6.5. |  | -5,95 | 5,96 | 7,16 | -0,61 | | A3CX5S | INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 5,31 | 6.5. | | 3,84 | 7,48 | 5,01 | -0,70 | | A117P3 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,91 | 6.5. | | -6,82 | 0,78 | 2,90 | -0,74 | | A117PQ | INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION - HKD | HKD | 70,11 | 6.5. | | 3,63 | 6,54 | 3,57 | -0,74 | | A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 11,84 | 6.5. | | 3,77 | 7,39 | 4,91 | -0,74 | | A1JSF8 | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - HKD | HKD | 92,16 | 6.5. | | 3,62 | 6,53 | 3,55 | -0,75 | | A1XACZ | INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION - USD | USD | 7,56 | 6.5. | | 3,83 | 7,41 | 4,82 | -0,77 | | A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 23,29 | 6.5. | | 3,83 | 7,43 | 4,86 | -0,77 | | A3CX5W | INVESCO ASIA ASSET ALLOCATION FUND A FIXED MONTHLY DISTRIBUTION - USD | USD | 7,72 | 6.5. | | 3,82 | 7,49 | 4,92 | -0,77 | | A2PQYD | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (CHF HEDGED) ACCUMULATION | CHF | 8,95 | 6.5. | | 6,42 | 1,73 | 5,17 | -0,85 | | A1XETQ | INVESCO INDIA BOND FUND R (EUR HEDGED) MONTHLY DISTRIBUTION - GROSS INCOME | EUR | 4,82 | 6.5. | | 4,49 | 4,00 | 0,96 | -0,87 | | A2JQSV | INVESCO ASIA OPPORTUNITIES EQUITY FUND A (AUD HEDGED) MONTHLY DISTRIBUTION - EUR | AUD | 6,36 | 6.5. | | 2,80 | 6,24 | 7,64 | -0,94 | | A3CX68 | INVESCO EMERGING MARKET FLEXIBLE BOND FUND R (EUR HEDGED) ACCUMULATION | EUR | 8,46 | 6.5. | | 5,02 | 1,08 | 7,83 | -0,96 | | A3CX7C | INVESCO EMERGING MARKETS BOND FUND A (SEK HEDGED) ACCUMULATION | SEK | 107,05 | 6.5. | | -0,29 | 3,95 | 5,20 | -1,02 | | A3CYAT | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (AUD HEDGED) MONTHLY DISTRIBUTION - 1 | AUD | 8,11 | 6.5. | | 1,16 | 5,06 | 5,35 | -1,24 | | A2JLDE | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 30,24 | 6.5. | | -0,07 | 4,38 | 5,26 | -1,27 | | A1XFB9 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 17,19 | 6.5. | | 5,91 | 12,50 | 15,29 | -1,32 | |
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