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KAG: Invesco Management
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A3CX60 | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND S ACCUMULATION - USD | USD | 13,79 | 17.4. |   | -6,19 | 3,30 | 6,73 | 82,41 |  | A3CX7T | INVESCO EURO BOND FUND R ACCUMULATION - EUR | EUR | 9,71 | 17.4. |  | -0,40 | 3,29 | -2,39 | -8,11 | | A3CYCR | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND R ACCUMULATION - EUR | EUR | 13,21 | 17.4. | | -2,37 | 3,28 | 0,92 | 73,13 | | A2JLA5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 86,40 | 17.4. |  | -1,96 | 3,27 | 13,52 | 51,25 | | A1XETP | INVESCO INDIA BOND FUND E (EUR HEDGED) MONTHLY DISTRIBUTION - GROSS INCOME | EUR | 4,88 | 17.4. | | 3,07 | 3,26 | -1,94 | 1,49 | | A3EBQR | INVESCO TRANSITION GLOBAL INCOME FUND A (CZK HEDGED) ACCUMULATION | CZK | 356,90 | 17.4. | | -3,06 | 3,25 | - | - | | A3DXTA | INVESCO TRANSITION GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,56 | 17.4. | | -3,05 | 3,25 | - | - | | A2JLCC | INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 109,76 | 17.4. | | -6,64 | 3,24 | 3,00 | 25,72 | | A3D94Y | INVESCO JAPANESE EQUITY ADVANTAGE FUND I (GBP HEDGED) ACCUMULATION | GBP | 14,38 | 17.4. | | -5,52 | 3,23 | 40,98 | - | | A3EYFQ | INVESCO TRANSITION GLOBAL INCOME FUND Z - ANNUAL DISTRIBUTION EUR | EUR | 10,63 | 17.4. | | -3,06 | 3,23 | - | - | | A3DXT9 | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - EUR | EUR | 11,54 | 17.4. | | -3,06 | 3,23 | - | - | | A2AT6N | INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,66 | 17.4. | | 4,00 | 3,22 | 4,16 | 2,57 | | A1JBK5 | INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD | USD | 183,25 | 16.4. | | -1,82 | 3,22 | 14,93 | - | | A1W25Q | INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD | USD | 85,63 | 16.4. | | -1,82 | 3,21 | 14,92 | - | | A2AT6P | INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,86 | 17.4. | | 3,99 | 3,18 | 4,12 | 2,69 | | A0RKLG | INVESCO US SENIOR LOAN FUND AH (GBP HEDGED) ACCUMULATION - GBP | GBP | 217,38 | 16.4. | | -1,82 | 3,18 | 13,64 | - | | 921814 | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD | USD | 72,83 | 17.4. | | -16,22 | 3,17 | -2,93 | 24,03 | | 809456 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND E ACCUMULATION - EUR | EUR | 27,13 | 17.4. | | -2,45 | 3,16 | 0,74 | 72,58 | | A3CX6J | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND R (EUR HEDGED) ACCUMULATION - EUR | EUR | 8,62 | 17.4. | | -0,42 | 3,15 | -7,90 | -12,95 | | A1JZ9Y | INVESCO PAN EUROPEAN HIGH INCOME FUND R ACCUMULATION - EUR | EUR | 16,87 | 17.4. | | -1,11 | 3,12 | 6,30 | 17,23 | |
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