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KAG: Invesco Management
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A3D73S | INVESCO TRANSITION EUROZONE EQUITY FUND Z ACCUMULATION - EUR | EUR | 11,38 | 17.4. |   | 2,61 | 1,34 | - | - |  | A3D73T | INVESCO TRANSITION EUROZONE EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,59 | 17.4. | | 2,66 | 1,33 | - | - | | A3CYCH | INVESCO PAN EUROPEAN EQUITY INCOME FUND A (CAD HEDGED) MONTHLY DISTRIBUTION-1 | CAD | 10,23 | 17.4. | | -0,30 | 1,33 | 15,79 | 68,67 | | A3DQF1 | INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION - ILS | ILS | 335,79 | 16.4. |  | -2,32 | 1,32 | - | - | | A141Z5 | INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,82 | 17.4. | | 2,00 | 1,27 | 24,01 | 88,87 | | A3CYD4 | INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) MONTHLY DISTRIBUTION - EUR | EUR | 74,10 | 16.4. |  | -2,43 | 1,26 | 7,54 | 22,39 | | A140H6 | INVESCO EURO EQUITY FUND A ACCUMULATION - EUR | EUR | 175,09 | 17.4. | | 1,97 | 1,25 | 24,00 | 88,78 | | A3ED8F | INVESCO EMERGING MARKETS LOCAL DEBT FUND T1 ACCUMULATION - GBP | GBP | 10,25 | 17.4. | | 0,39 | 1,24 | - | - | | A3ED8G | INVESCO EMERGING MARKETS LOCAL DEBT FUND T1 SEMI-ANNUAL DISTRIBUTION - GBP | GBP | 9,00 | 17.4. | | 0,39 | 1,22 | - | - | | A1JRQP | INVESCO ASIA ASSET ALLOCATION FUND E ACCUMULATION - EUR | EUR | 14,99 | 17.4. | | -8,09 | 1,22 | -8,04 | -10,35 | | A406HV | INVESCO EMERGING MARKETS LOCAL DEBT FUND I MONTHLY DISTRIBUTION - GROSS INCOME - GBP | GBP | 9,02 | 17.4. | | 0,55 | 1,20 | - | - | | A3EYM2 | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - GBP | GBP | 11,25 | 17.4. | | -9,05 | 1,17 | - | - | | A3DF4L | INVESCO SUSTAINABLE ALLOCATION FUND A (HKD HEDGED) MONTHLY DISTRIBUTION-1 | HKD | 99,61 | 17.4. | | -4,18 | 1,17 | 14,96 | - | | A3D73G | INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR | EUR | 11,33 | 17.4. | | 2,53 | 1,16 | - | - | | A12C0Z | INVESCO PAN EUROPEAN HIGH INCOME FUND A (CHF HEDGED) ACCUMULATION | CHF | 12,21 | 17.4. | | -1,69 | 1,16 | 2,52 | 14,22 | | A1KB14 | INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 78,17 | 16.4. | | -2,52 | 1,16 | 7,65 | - | | INVE15 | INVESCO EMERGING MARKETS LOCAL DEBT FUND S ACCUMULATION - GBP | GBP | 9,93 | 17.4. | | 0,36 | 1,14 | 10,53 | 9,54 | | A3EYM1 | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z MONTHLY DISTRIBUTION - GBP | GBP | 10,18 | 17.4. | | -9,06 | 1,13 | - | - | | A3C7JF | INVESCO SUSTAINABLE ALLOCATION FUND S ACCUMULATION - EUR | EUR | 10,92 | 17.4. | | -4,24 | 1,12 | 12,86 | - | | A3CYCJ | INVESCO PAN EUROPEAN EQUITY INCOME FUND A (NZD HEDGED) MONTHLY DISTRIBUTION-1 | NZD | 10,06 | 17.4. | | -1,03 | 1,12 | 14,83 | 67,79 | |
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