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KAG: Invesco Management
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A3CX8R | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - HKD | HKD | 114,73 | 17.4. |   | -16,38 | 1,77 | -5,35 | 21,13 |  | A3ECVD | INVESCO TRANSITION EUROZONE EQUITY FUND TI1 ACCUMULATION - EUR | EUR | 11,51 | 17.4. |  | 2,77 | 1,77 | - | - | | A1JRNV | INVESCO GLOBAL CONSUMER TRENDS FUND B ACCUMULATION - USD | USD | 49,05 | 17.4. | | -16,57 | 1,76 | -6,87 | 15,74 | | A3ECVE | INVESCO TRANSITION EUROZONE EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR | EUR | 10,84 | 17.4. |  | 2,79 | 1,76 | - | - | | A117PN | INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,07 | 17.4. | | -7,92 | 1,76 | -6,55 | -7,98 | | A2ALHE | INVESCO PAN EUROPEAN HIGH INCOME FUND C (CHF HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | CHF | 8,05 | 17.4. | | -1,43 | 1,74 | 4,31 | 17,51 | | A3E4ST | INVESCO PAN EUROPEAN EQUITY INCOME FUND T1 ACCUMULATION - EUR | EUR | 10,51 | 17.4. | | -0,19 | 1,74 | - | - | | A12CWW | INVESCO EURO CORPORATE BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,29 | 17.4. | | -0,94 | 1,74 | -1,19 | -1,46 | | A2ALHD | INVESCO PAN EUROPEAN HIGH INCOME FUND C (CHF HEDGED) ACCUMULATION | CHF | 12,29 | 17.4. | | -1,44 | 1,74 | 4,24 | 17,50 | | A2N6EE | INVESCO ASEAN EQUITY FUND A ACCUMULATION - HKD | HKD | 103,20 | 17.4. | | -6,85 | 1,74 | 0,11 | 22,16 | | A3CX6R | INVESCO BOND FUND S ACCUMULATION - EUR | EUR | 10,04 | 17.4. | | -3,55 | 1,72 | -0,89 | -8,98 | | A3CX8M | INVESCO GLOBAL CONSUMER TRENDS FUND Z (AUD HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | AUD | 10,47 | 17.4. | | -16,81 | 1,69 | -9,90 | 12,86 | | A2QP2S | INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD | USD | 4,21 | 17.4. | | 6,05 | 1,69 | -27,04 | - | | A2JLDV | INVESCO BOND FUND Z ACCUMULATION - EUR | EUR | 10,28 | 17.4. | | -3,56 | 1,68 | -1,06 | -9,27 | | A2PQX5 | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (CHF HEDGED) ACCUMULATION | CHF | 8,41 | 17.4. | | 4,05 | 1,67 | -4,09 | -4,82 | | A3E4SZ | INVESCO PAN EUROPEAN EQUITY INCOME FUND T1 SEMI-ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,07 | 17.4. | | -0,25 | 1,67 | - | - | | A3CX7U | INVESCO EURO BOND FUND Z (CHF HEDGED) ACCUMULATION | CHF | 9,44 | 17.4. | | -0,90 | 1,65 | -4,68 | -8,70 | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 16,41 | 17.4. | | -10,91 | 1,61 | - | - | | A3ECVC | INVESCO TRANSITION EUROZONE EQUITY FUND S ACCUMULATION - EUR, | EUR | 11,44 | 17.4. | | 2,79 | 1,60 | - | - | | A2H61L | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,75 | 17.4. | | -0,21 | 1,54 | 13,68 | 66,76 | |
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