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KAG: Invesco Management
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A2H90A | INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR | EUR | 12,00 | 17.4. |   | -1,23 | -0,91 | -6,83 | 11,73 |  | A1JRNV | INVESCO GLOBAL CONSUMER TRENDS FUND B ACCUMULATION - USD | USD | 49,05 | 17.4. |  | -16,57 | 1,76 | -6,87 | 15,74 | | 808946 | INVESCO ENERGY TRANSITION ENABLEMENT FUND B ACCUMULATION - USD | USD | 6,60 | 17.4. |  | -4,62 | -3,93 | -6,91 | 14,78 | | A2H9Z8 | INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 8,62 | 17.4. | | -0,12 | 7,21 | -6,91 | -9,74 | | A0N9Z2 | INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION | GBP | 18,01 | 17.4. | | -0,99 | 0,00 | -7,02 | 19,04 | | A1JQJH | INVESCO ENERGY TRANSITION ENABLEMENT FUND R ACCUMULATION - USD | USD | 2,36 | 17.4. | | -4,45 | -4,07 | -7,09 | 14,01 | | A2JD6G | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR | EUR | 12,93 | 17.4. | | -23,13 | -3,07 | -7,11 | 19,83 | | A1CV2T | INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 14,82 | 17.4. | | -0,07 | 7,08 | -7,26 | -10,40 | | A2P3T4 | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND E (EUR HEDGED) ACCUMULATION - EUR | EUR | 8,73 | 17.4. | | -0,36 | 3,36 | -7,38 | -12,10 | | A2QK0R | INVESCO ASIA ASSET ALLOCATION FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1 | AUD | 4,09 | 17.4. | | -0,45 | 6,50 | -7,48 | -10,62 | | A3CX6F | INVESCO BALANCED-RISK ALLOCATION FUND R (USD HEDGED) ACCUMULATION | USD | 11,68 | 17.4. | | -1,35 | -1,02 | -7,52 | 16,10 | | A1CV2M | INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 38,59 | 17.4. | | -3,11 | 10,38 | -7,79 | -20,65 | | A2DVAB | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR | EUR | 13,84 | 17.4. | | -23,20 | -3,35 | -7,79 | 18,29 | | A2JLAZ | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 55,81 | 17.4. | | 3,13 | 19,07 | -7,84 | -24,81 | | 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 | | 809451 | INVESCO GREATER CHINA EQUITY FUND E ACCUMULATION - EUR | EUR | 42,47 | 17.4. | | -10,68 | 4,58 | -8,01 | -20,11 | | A1JRQP | INVESCO ASIA ASSET ALLOCATION FUND E ACCUMULATION - EUR | EUR | 14,99 | 17.4. | | -8,09 | 1,22 | -8,04 | -10,35 | | A2N86E | INVESCO GLOBAL REAL ASSETS FUND E ACCUMULATION - EUR | EUR | 13,37 | 17.4. | | -2,41 | 9,14 | -8,17 | 35,74 | | A3CYCB | INVESCO BALANCED-RISK ALLOCATION 12% FUND S ACCUMULATION - EUR | EUR | 8,73 | 17.4. | | -1,24 | -1,24 | -8,30 | -0,91 | | A2QFS3 | INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION | GBP | 7,70 | 17.4. | | -16,03 | 3,08 | -8,33 | - | |
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