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KAG: Invesco Management
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A3EBQN | INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - USD | USD | 15,19 | 4.7. |   | 19,51 | 18,30 | - | - |  | A2JLBP | INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 19,67 | 4.7. | | 19,44 | 18,18 | 48,45 | 73,10 | | 987602 | INVESCO GREATER CHINA EQUITY FUND B ACCUMULATION - USD | USD | 52,00 | 4.7. | | 12,90 | 18,13 | 11,76 | -19,90 | | 809453 | INVESCO GLOBAL CONSUMER TRENDS FUND E ACCUMULATION - EUR | EUR | 59,95 | 4.7. | | -2,35 | 18,13 | 31,27 | 15,91 | | A2JLC2 | INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD | USD | 14,47 | 4.7. | | 13,40 | 18,12 | 23,05 | 46,85 | | A3C3HH | INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - USD | USD | 12,07 | 4.7. | | 13,33 | 18,10 | 23,04 | - | | A1JQ1L | INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD | USD | 22,20 | 4.7. | | 12,12 | 18,09 | 7,66 | -22,02 | | A2H608 | INVESCO EURO EQUITY FUND Z ACCUMULATION - USD | USD | 15,81 | 4.7. | | 26,68 | 17,99 | 68,01 | 90,02 | | A2JLBN | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 78,27 | 4.7. | | 19,33 | 17,94 | 47,48 | 70,53 | | A3CPMH | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD | USD | 11,45 | 4.7. | | 19,40 | 17,92 | 47,55 | - | | A2JLCZ | INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD | USD | 20,98 | 4.7. | | 13,22 | 17,87 | 22,40 | 45,59 | | A3EH0R | INVESCO EMERGING MARKETS EQUITY FUND A ACCUMULATION - HKD | HKD | 140,20 | 4.7. | | 20,26 | 17,86 | - | - | | A3D941 | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND I (GBP HEDGED) ACCUMULATION | GBP | 14,06 | 4.7. |  | 11,15 | 17,85 | 51,35 | - | | A3CX60 | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND S ACCUMULATION - USD | USD | 16,53 | 4.7. | | 12,45 | 17,82 | 49,73 | 74,37 | | A2H5HU | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z ACCUMULATION - USD | USD | 25,47 | 4.7. | | 12,35 | 17,64 | 48,95 | 72,91 | | A2JLMR | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD | USD | 16,47 | 4.7. | | 10,98 | 17,48 | 53,49 | 73,92 | | A3DF4P | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A MONTHLY DISTRIBUTION-1 - HKD | HKD | 112,73 | 4.7. | | 11,86 | 17,45 | 51,18 | - | | A3DF4K | INVESCO GREATER CHINA EQUITY FUND S (EUR HEDGED) ACCUMULATION | EUR | 8,62 | 4.7. | | 12,53 | 17,44 | 8,84 | - | | A1JDBK | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND C ACCUMULATION - USD | USD | 135,85 | 4.7. | | 12,24 | 17,44 | 48,21 | 71,53 | | A2H5HW | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 16,35 | 4.7. | | 10,90 | 17,36 | 53,40 | 73,92 | |
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