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KAG: Invesco Management
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A2H5HP | INVESCO GL.INV.GRADE CO.BD.Z ACC EUR H | EUR | 10,40 | 28.11. |   | 3,54 | 8,64 | -8,88 | -4,82 |  | 809304 | INVESCO EURO BOND FUND E ACCUMULATION - EUR | EUR | 7,17 | 28.11. | | 3,43 | 8,25 | -8,93 | -8,06 | | A3CX6P | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND S ACCUMULATION - USD | USD | 10,37 | 28.11. | | 6,67 | 10,77 | -8,98 | -3,85 | | A2H61D | INVESCO GL.INV.GRADE CO.BD.Z DIS EUR H | EUR | 7,99 | 28.11. | | 3,45 | 8,54 | -9,01 | -4,94 | | A3CX99 | INVESCO GL.INC.R.EST.SEC.Z ACC GBP H | GBP | 10,04 | 28.11. | | 2,66 | 12,43 | -9,06 | -3,09 | | A117PN | INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,85 | 28.11. |  | 10,87 | 12,96 | -9,10 | -6,95 | | A2N7HR | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z QUARTERLY DISTRIBUTION - GROSS INCOME - USD | USD | 7,23 | 28.11. | | 6,59 | 10,68 | -9,17 | -4,27 | | A2N7HP | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - USD | USD | 10,73 | 28.11. | | 6,57 | 10,65 | -9,27 | -4,37 | | A0PG33 | INVESCO ASIA CONSUMER DEMAND FUND E ACCUMULATION - EUR | EUR | 14,20 | 28.11. | | 19,03 | 20,34 | -9,32 | 0,42 | | 808944 | INVESCO ASIA OPPORTUNITIES EQUITY FUND E ACCUMULATION - EUR | EUR | 111,67 | 28.11. | | 14,98 | 17,21 | -9,37 | 3,39 | | A3CX98 | INVESCO GL.INC.R.EST.SEC.C ACC GBP H | GBP | 10,66 | 28.11. | | 2,50 | 12,21 | -9,43 | -3,96 | | A2N81U | INVESCO BOND FD.C ACC GBP | GBP | 26,03 | 28.11. | | 0,54 | 5,00 | -9,46 | -5,21 | | A3CX56 | INVESCO ASIAN EQ.FD.A ACC CHF H | CHF | 14,42 | 28.11. | | 5,56 | 6,81 | -9,48 | 14,44 | | A0N9YY | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION - EUR | EUR | 10,76 | 28.11. | | 3,34 | 8,41 | -9,52 | -5,85 | | A2N7HN | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - USD | USD | 10,64 | 28.11. | | 6,46 | 10,53 | -9,53 | -4,94 | | A117PX | INVESCO EMERGING MARKET CORPORATE BOND FUND E (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 5,88 | 28.11. | | 5,71 | 9,85 | -9,71 | -7,23 | | A1JJ9Y | INVESCO EMERGING MARKET CORPORATE BOND FUND E (EUR HEDGED) ACCUMULATION | EUR | 12,00 | 28.11. | | 5,71 | 9,85 | -9,72 | -7,24 | | A0N9YW | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,28 | 28.11. | | 3,11 | 8,15 | -10,15 | -7,04 | | A117P4 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,48 | 28.11. | | 3,11 | 8,15 | -10,16 | -7,08 | | A11918 | INVESCO BAL.-RISK SELECT A ACC EUR | EUR | 11,47 | 28.11. | | 5,33 | 9,45 | -10,18 | 0,97 | |
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