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KAG: Invesco Management
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A2QP2J | INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,33 | 17.4. |   | -0,87 | 3,08 | -1,15 | - |  | A117PS | INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,10 | 17.4. | | -11,55 | 6,81 | -1,18 | -6,93 | | A12CWW | INVESCO EURO CORPORATE BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,29 | 17.4. | | -0,94 | 1,74 | -1,19 | -1,46 | | A3CYBS | INVESCO INDIA BOND FUND R ACCUMULATION - EUR | EUR | 10,03 | 17.4. | | -4,97 | -1,64 | -1,24 | 4,62 | | A2JLFF | INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD | USD | 14,17 | 17.4. | | 6,70 | 17,30 | -1,39 | 47,14 | | A3CX6N | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND R FIXED MONTHLY DISTRIBUTION - USD | USD | 7,29 | 17.4. | | 0,15 | 5,04 | -1,43 | -4,75 | | A2JLCX | INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD | USD | 14,15 | 17.4. | | 6,75 | 17,23 | -1,43 | 47,09 | | A3CR8C | INVESCO GLOBAL CONSUMER TRENDS FUND S ACCUMULATION - USD | USD | 12,37 | 17.4. |  | -16,14 | 3,69 | -1,43 | 27,39 | | A3CYDK | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND E ACCUMULATION - EUR | EUR | 11,51 | 17.4. | | -7,99 | -0,76 | -1,44 | -4,31 | | A3CX8T | INVESCO GLOBAL CONSUMER TRENDS FUND S ANNUAL DISTRIBUTION - USD | USD | 6,32 | 17.4. | | -16,18 | 3,61 | -1,49 | - | | A3D93F | INVESCO GLOBAL REAL ASSETS FUND A MONTHLY DISTRIBUTION-1- USD | USD | 9,20 | 17.4. | | 6,62 | 17,15 | -1,51 | - | | A2JLBF | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 13,15 | 17.4. | | -14,96 | -6,34 | -1,60 | 61,07 | | A2JD6A | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 8,46 | 17.4. | | -2,87 | 9,02 | -1,63 | -5,37 | | A2JLBE | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 23,50 | 17.4. | | -14,95 | -6,34 | -1,63 | 61,07 | | A2JLBH | INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD | USD | 182,32 | 17.4. | | -1,58 | -3,04 | -1,66 | 17,94 | | A1XACZ | INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION - USD | USD | 7,33 | 17.4. | | 0,45 | 8,67 | -1,67 | -3,52 | | A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 22,53 | 17.4. | | 0,45 | 8,63 | -1,70 | -3,59 | | A3CX5S | INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 5,17 | 17.4. | | 0,41 | 8,74 | -1,71 | -3,49 | | A1JZ9D | INVESCO ASIAN INVESTMENT GRADE BOND FUND E ACCUMULATION - EUR | EUR | 12,84 | 17.4. | | -7,40 | -1,18 | -1,77 | -2,04 | | A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 11,45 | 17.4. | | 0,36 | 8,59 | -1,79 | -3,63 | |
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