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KAG: Invesco Management
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809304 | INVESCO EURO BOND FUND E ACCUMULATION - EUR | EUR | 7,22 | 4.7. |   | 1,29 | 5,05 | 8,28 | -7,13 |  | A1C48B | INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR | EUR | 16,45 | 4.7. |  | 2,97 | 5,00 | 12,43 | 7,77 | | A3D93B | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - CZK HEDGED | CZK | 275,62 | 4.7. | | 3,08 | 5,00 | 11,92 | - | | A0NH5C | INVESCO EURO CORPORATE BOND FUND E ACCUMULATION - EUR | EUR | 18,32 | 4.7. | | 1,58 | 4,99 | 10,73 | 0,83 | | A3E4SV | INVESCO TRANSITION GLOBAL INCOME FUND A (SEK HEDGED) ACCUMULATION | SEK | 114,85 | 4.7. | | 2,42 | 4,99 | - | - | | 987593 | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR | EUR | 32,83 | 4.7. | | 10,28 | 4,99 | 38,06 | 72,06 | | A0LGK7 | INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 23,46 | 4.7. | | 10,24 | 4,98 | 38,03 | 72,08 | | A3DHTS | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I (RMB HEDGED) MONTHLY DISTRIBUTION - 1 | CNH | 82,34 | 4.7. | | 2,94 | 4,98 | 11,33 | - | | A2PMV8 | INVESCO EMERGING MARKETS BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 10,12 | 4.7. | | 2,74 | 4,98 | 10,96 | -12,31 | | A1W40C | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION | EUR | 28,12 | 4.7. | | 2,33 | 4,96 | 45,10 | 76,52 | | A2JLMJ | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,44 | 4.7. | | 2,88 | 4,96 | 12,03 | 4,81 | | A1CV2S | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 11,21 | 4.7. | | 6,36 | 4,96 | 2,56 | -15,08 | | A3D8EK | INVESCO GLOBAL SMALL CAP EQUITY FUND I ACCUMULATION - EUR | EUR | 11,86 | 4.7. | | -1,82 | 4,96 | - | - | | A406HB | INVESCO US HIGH YIELD BOND FUND A (SEK HEDGED) ACCUMULATION | SEK | 106,75 | 4.7. | | 2,23 | 4,95 | - | - | | A0Q74S | INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION | EUR | 3,82 | 4.7. |  | 9,14 | 4,95 | 14,71 | -2,80 | | A3D73E | INVESCO TRANSITION EUROZONE EQUITY FUND A ACCUMULATION - EUR | EUR | 12,12 | 4.7. | | 10,89 | 4,94 | - | - | | A117PX | INVESCO EMERGING MARKET CORPORATE BOND FUND E (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 5,79 | 4.7. | | 2,24 | 4,93 | 14,95 | -1,69 | | A1JJ9Y | INVESCO EMERGING MARKET CORPORATE BOND FUND E (EUR HEDGED) ACCUMULATION | EUR | 12,24 | 4.7. | | 2,24 | 4,93 | 14,94 | -1,69 | | A3C7JF | INVESCO SUSTAINABLE ALLOCATION FUND S ACCUMULATION - EUR | EUR | 11,73 | 4.7. | | 2,87 | 4,92 | 29,53 | - | | A3D922 | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND S (EUR HEDGED) ACCUMULATION - EUR | EUR | 8,32 | 4.7. | | 2,97 | 4,91 | 5,70 | - | |
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