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KAG: Invesco Management
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A3EBPW | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND R (EUR HEDGED) ACCUMULATION | EUR | 6,85 | 4.7. |   | -1,44 | -7,81 | -40,12 | -42,24 |  | A3EBPV | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND E (EUR HEDGED) ACCUMULATION | EUR | 6,83 | 4.7. | | -1,44 | -7,95 | -40,24 | -42,41 | | A3D91U | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) MONTHLY DISTRIBUTION - EUR | EUR | 6,54 | 4.7. |  | 2,58 | 4,12 | 3,30 | -91,76 | | A3D94R | INVESCO ASIA ASSET ALLOCATION FUND A (CZK HEDGED) ACCUMULATION | CZK | 294,73 | 4.7. | | 6,77 | 5,69 | 10,98 | - | | A3CX5Z | INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION-1 - HKD | HKD | 67,85 | 4.7. | | 8,77 | 7,80 | 10,52 | - | | A3DF4D | INVESCO ASIA ASSET ALLOCATION FUND S (EUR HEDGED) ACCUMULATION | EUR | 8,44 | 4.7. | | 6,97 | 6,03 | 5,50 | - | | A416V9 | INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION | USD | 10,54 | 4.7. | | - | - | - | - | | A2QFS5 | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR | EUR | 8,60 | 4.7. | | -3,91 | 2,38 | 9,28 | - | | A3CX54 | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - HKD | HKD | 73,51 | 4.7. | | 9,96 | 12,21 | 23,13 | - | | A2QFS1 | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR | EUR | 8,85 | 4.7. | | -3,59 | 2,91 | 11,32 | - | | A3ECB2 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR | EUR | 11,80 | 4.7. | | -2,07 | 0,17 | - | - | | A2QFSR | INVESCO ASIA OPPORTUNITIES EQUITY FUND S ANNUAL DISTRIBUTION - EUR | EUR | 8,97 | 4.7. | | -1,48 | 1,36 | 15,11 | - | | A416VA | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,05 | 4.7. | | - | - | - | - | | A3E4SQ | INVESCO ASIAN EQUITY FUND A (CZK HEDGED) ACCUMULATION | CZK | 368,49 | 4.7. | | 11,87 | 11,24 | - | - | | A2QP2F | INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,11 | 4.7. | | 11,51 | 10,56 | 15,17 | - | | A40C7K | INVESCO ASIAN EQUITY FUND A (SGD HEDGED) MONTHLY DISTRIBUTION-1 - SGD | SGD | 11,35 | 4.7. | | 11,31 | 10,18 | - | - | | A2QP2G | INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR | EUR | 10,36 | 4.7. | | -0,10 | 4,02 | 10,92 | - | | A3EQMU | INVESCO ASIAN EQUITY FUND A MONTHLY DISTRIBUTION -1 - USD | USD | 11,02 | 4.7. | | 13,04 | 13,41 | - | - | | A3D8EG | INVESCO ASIAN EQUITY FUND I ACCUMULATION - EUR | EUR | 11,38 | 4.7. | | 0,89 | 5,66 | - | - | | A3EEA2 | INVESCO ASIAN EQUITY FUND I ACCUMULATION - USD | USD | 12,75 | 4.7. | | 14,15 | 15,59 | - | - | |
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