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KAG: Invesco Management
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A3EYFS | INVESCO TRANSITION GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 12,10 | 22.8. |   | 4,71 | 5,77 | - | - |  | A3DXT9 | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - EUR | EUR | 12,30 | 22.8. | | 3,36 | 3,78 | - | - | | A3DXTB | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - USD | USD | 13,44 | 22.8. | | 15,14 | 7,99 | - | - | | A3DXTA | INVESCO TRANSITION GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,26 | 22.8. | | 3,37 | 3,80 | - | - | | A3ECB8 | INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 12,35 | 22.8. |  | 15,31 | 11,06 | - | - | | A3ECCA | INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 12,00 | 22.8. | | 15,19 | 10,99 | - | - | | A3ECCB | INVESCO UK EQUITY FUND A ACCUMULATION - EUR | EUR | 12,56 | 22.8. | | 10,37 | 8,84 | - | - | | A3ECB4 | INVESCO UK EQUITY FUND A ACCUMULATION - GBP | GBP | 12,26 | 22.8. | | 15,01 | 10,75 | - | - | | A3EEA5 | INVESCO UK EQUITY FUND A ACCUMULATION - SGD | SGD | 12,72 | 22.8. | | 16,27 | 11,58 | - | - | | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 13,17 | 22.8. | | 22,97 | 13,24 | - | - | | A3ECB5 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 12,80 | 22.8. | | 23,00 | 13,19 | - | - | | A3DP3S | INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 14,82 | 22.8. | | 15,69 | 11,76 | 38,50 | - | | A410MK | INVESCO UK EQUITY FUND Z ACCUMULATION EUR | EUR | 10,57 | 22.8. | | - | - | - | - | | A0MSTW | INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD | USD | 249,04 | 21.8. | | 3,56 | 6,51 | 24,99 | - | | A0RKLG | INVESCO US SENIOR LOAN FUND AH (GBP HEDGED) ACCUMULATION - GBP | GBP | 229,10 | 21.8. | | 3,48 | 6,43 | 23,01 | - | | A1W121 | INVESCO US SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION - GBP | GBP | 157,17 | 21.8. | | 3,33 | 6,17 | 22,64 | - | | A3CYD0 | INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD | AUD | 83,89 | 21.8. | | 3,21 | 5,87 | 20,56 | - | | A1135R | INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 74,21 | 21.8. | | 2,08 | 4,38 | 17,35 | - | | A1JYVR | INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION - EUR | EUR | 72,67 | 21.8. | | 2,02 | 4,33 | 17,14 | - | | A3CYD2 | INVESCO US SENIOR LOAN FUND GHX (JPY HEDGED) MONTHLY DISTRIBUTION- JPY | JPY | 7,005,00 | 21.8. | | 0,87 | 1,84 | 7,34 | - | |
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