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KAG: Invesco Management
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A3C7JB | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,28 | 4.7. |   | 1,52 | 2,00 | 4,56 | - |  | A2N6W1 | INVESCO PAN EUROPEAN EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 16,04 | 4.7. | | 8,60 | 1,97 | 28,32 | 58,03 | | A3CYDX | INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION | CHF | 120,75 | 3.7. |  | 0,47 | 1,95 | 13,38 | 20,13 | | A2N81U | INVESCO BOND FUND C ACCUMULATION - GBP | GBP | 25,48 | 4.7. | | -1,13 | 1,88 | -0,43 | -14,84 | | A409U6 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 10,91 | 4.7. | | 2,73 | 1,87 | - | - | | A3CYBP | INVESCO INDIA BOND FUND A (SGD HEDGED) MONTHLY DISTRIBUTION-1 | SGD | 5,34 | 4.7. | | 2,91 | 1,85 | 4,67 | 1,17 | | A2JLMT | INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,02 | 4.7. | | 2,83 | 1,79 | 2,94 | -2,51 | | A2QFS7 | INVESCO GLOBAL FOCUS EQUITY FUND A ACCUMULATION - EUR | EUR | 12,01 | 4.7. | | -5,28 | 1,78 | 46,11 | - | | A2AR0C | INVESCO GLOBAL TOTAL RETURN BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,51 | 4.7. | | 1,45 | 1,78 | 4,15 | -1,72 | | A1XETL | INVESCO INDIA BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 4,95 | 4.7. | | 2,79 | 1,76 | 2,87 | -2,65 | | A3CX6H | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (CHF HEDGED) ACCUMULATION - CHF | CHF | 8,62 | 4.7. | | 1,62 | 1,72 | -2,67 | -19,83 | | A1JLMG | INVESCO JAPANESE EQUITY ADVANTAGE FUND R ACCUMULATION - JPY | JPY | 6,506,00 | 4.7. | | 0,60 | 1,70 | 29,76 | 56,39 | | A0PG33 | INVESCO ASIA CONSUMER DEMAND FUND E ACCUMULATION - EUR | EUR | 13,90 | 4.7. | | -4,20 | 1,61 | 6,76 | -15,71 | | A3EHQ5 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION | USD | 11,05 | 4.7. | | 3,46 | 1,56 | - | - | | A3EHQZ | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 11,06 | 4.7. | | 3,56 | 1,56 | - | - | | A14WCL | INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION | USD | 16,43 | 4.7. | | 2,75 | 1,42 | 9,31 | 21,34 | | A2QFSR | INVESCO ASIA OPPORTUNITIES EQUITY FUND S ANNUAL DISTRIBUTION - EUR | EUR | 8,97 | 4.7. | | -1,48 | 1,36 | 15,11 | - | | A3CX9A | INVESCO GLOBAL FOCUS EQUITY FUND E ACCUMULATION - EUR | EUR | 12,67 | 4.7. | | -5,45 | 1,36 | 43,98 | 26,70 | | A1XETP | INVESCO INDIA BOND FUND E (EUR HEDGED) MONTHLY DISTRIBUTION - GROSS INCOME | EUR | 4,80 | 4.7. | | 2,57 | 1,29 | 1,41 | -4,93 | | A2DP05 | INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION | USD | 11,21 | 4.7. | | 3,32 | 1,26 | 3,51 | 7,79 | |
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