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KAG: Invesco Management
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A3EYFR | INVESCO TRANSITION GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 11,74 | 9.2. |   | -0,33 | 1,26 | - | - |  | A3EBQS | INVESCO TRANSITION GLOBAL INCOME FUND S ACCUMULATION - EUR | EUR | 12,43 | 9.2. | | -0,29 | 1,59 | 22,27 | - | | A3EYFQ | INVESCO TRANSITION GLOBAL INCOME FUND Z - ANNUAL DISTRIBUTION EUR | EUR | 11,39 | 9.2. | | -0,31 | 1,44 | - | - | | A3EYFS | INVESCO TRANSITION GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 12,29 | 9.2. | | -0,12 | 3,58 | - | - | | A3DXT9 | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - EUR | EUR | 12,37 | 9.2. | | -0,31 | 1,45 | 21,72 | - | | A3DXTB | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - USD | USD | 13,83 | 9.2. | | 0,75 | 16,72 | 34,29 | - | | A3DXTA | INVESCO TRANSITION GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,32 | 9.2. | | -0,30 | 1,48 | 21,78 | - | | A3ECB8 | INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 13,80 | 9.2. |  | 4,94 | 23,43 | - | - | | A3ECCA | INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 13,25 | 9.2. | | 5,08 | 23,41 | - | - | | A3ECCB | INVESCO UK EQUITY FUND A ACCUMULATION - EUR | EUR | 13,93 | 9.2. |  | 5,21 | 17,55 | - | - | | A3ECB4 | INVESCO UK EQUITY FUND A ACCUMULATION - GBP | GBP | 13,69 | 9.2. | | 4,90 | 23,00 | - | - | | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 14,95 | 9.2. | | 6,41 | 35,17 | - | - | | A3ECB5 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 14,35 | 9.2. | | 6,38 | 35,24 | - | - | | A3DP3S | INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 16,62 | 9.2. | | 5,06 | 24,12 | 42,66 | - | | A410MK | INVESCO UK EQUITY FUND Z ACCUMULATION EUR | EUR | 11,77 | 9.2. | | 5,37 | 17,70 | - | - | | A3DQF1 | INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION - ILS | ILS | 353,49 | 6.2. | | -0,47 | 2,34 | 16,57 | - | | A2N6KS | INVESCO US SENIOR LOAN FUND HH (JPY HGD)-ACC UNITS | JPY | 10,227,99 | 6.2. | | -0,77 | -0,75 | - | - | | A4092L | INVESCO US SENIOR LOAN FUND HHX (JPY HEDGED) MONTHLY DISTRIBUTION - JPY | JPY | 8,772,98 | 6.2. | | -0,75 | -0,79 | - | - | | A3CS6T | INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD | USD | 16,84 | 9.2. | | 5,45 | 16,78 | 48,50 | - | |
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