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KAG: Invesco Management
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A3EYFR | INVESCO TRANSITION GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 11,74 | 6.2. |   | -0,37 | 0,94 | - | - |  | A3EBQS | INVESCO TRANSITION GLOBAL INCOME FUND S ACCUMULATION - EUR | EUR | 12,42 | 6.2. | | -0,34 | 1,27 | 21,58 | - | | A3EYFQ | INVESCO TRANSITION GLOBAL INCOME FUND Z - ANNUAL DISTRIBUTION EUR | EUR | 11,38 | 6.2. | | -0,35 | 1,13 | - | - | | A3EYFS | INVESCO TRANSITION GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 12,28 | 6.2. | | -0,18 | 3,25 | - | - | | A3DXT9 | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - EUR | EUR | 12,36 | 6.2. | | -0,35 | 1,13 | 21,03 | - | | A3DXTB | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - USD | USD | 13,73 | 6.2. | | 0,02 | 15,12 | 32,58 | - | | A3DXTA | INVESCO TRANSITION GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,31 | 6.2. | | -0,35 | 1,16 | 21,09 | - | | A3ECB8 | INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 13,80 | 6.2. | | 4,94 | 23,10 | - | - | | A3ECCA | INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 13,25 | 6.2. | | 5,08 | 23,18 | - | - | | A3ECCB | INVESCO UK EQUITY FUND A ACCUMULATION - EUR | EUR | 13,97 | 6.2. | | 5,51 | 18,19 | - | - | | A3ECB4 | INVESCO UK EQUITY FUND A ACCUMULATION - GBP | GBP | 13,69 | 6.2. | | 4,90 | 22,67 | - | - | | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 14,89 | 6.2. | | 5,98 | 34,51 | - | - | | A3ECB5 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 14,29 | 6.2. | | 5,93 | 34,55 | - | - | | A3DP3S | INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 16,62 | 6.2. | | 5,06 | 23,85 | 45,53 | - | | A410MK | INVESCO UK EQUITY FUND Z ACCUMULATION EUR | EUR | 11,80 | 6.2. | | 5,64 | 18,00 | - | - | | A3DQF1 | INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION - ILS | ILS | 353,13 | 5.2. | | -0,57 | 2,26 | 16,45 | - | | A2N6KS | INVESCO US SENIOR LOAN FUND HH (JPY HGD)-ACC UNITS | JPY | 10,218,32 | 5.2. | | -0,86 | -0,85 | - | - | | A4092L | INVESCO US SENIOR LOAN FUND HHX (JPY HEDGED) MONTHLY DISTRIBUTION - JPY | JPY | 8,764,70 | 5.2. | | -0,84 | -0,91 | - | - | | A3CS6T | INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD | USD | 16,63 | 6.2. | | 4,13 | 15,41 | 46,52 | - | |
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