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KAG: Invesco Management
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A3DRTA | INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION | EUR | 19,45 | 9.2. |   | 0,67 | 20,21 | 99,08 | - |  | A3E40V | INVESCO EURO EQUITY FUND TI1 ACCUMULATION - EUR | EUR | 15,73 | 9.2. | | 6,28 | 20,17 | 44,18 | - | | A1JDBK | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND C ACCUMULATION - USD | USD | 150,86 | 9.2. | | 6,92 | 20,09 | 39,78 | 27,77 | | A2JLCZ | INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD | USD | 23,14 | 9.2. | | 6,54 | 20,08 | 26,86 | 48,81 | | A2PM7A | INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD | USD | 12,02 | 9.2. | | 3,29 | 20,01 | 27,95 | 10,15 | | A2DP06 | INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR | EUR | 21,85 | 9.2. | | 6,22 | 19,92 | 43,09 | 80,88 | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 19,27 | 9.2. | | 0,63 | 19,91 | 97,44 | - | | A2H5HH | INVESCO EURO EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 14,06 | 9.2. | | 6,19 | 19,90 | 43,16 | 80,91 | | A140H7 | INVESCO EURO EQUITY FUND C ACCUMULATION - EUR | EUR | 49,83 | 9.2. | | 6,20 | 19,75 | 42,49 | 79,50 | | A141Z6 | INVESCO EURO EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 15,84 | 9.2. | | 6,17 | 19,74 | 42,51 | 79,53 | | A2QP2N | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD | USD | 4,64 | 9.2. | | 1,31 | 19,59 | -20,82 | -53,60 | | A2AGUY | INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 22,01 | 9.2. | | 5,26 | 19,42 | 39,48 | 78,22 | | A2JLCX | INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD | USD | 16,45 | 9.2. | | 6,47 | 19,39 | 24,63 | 44,44 | | A2JLFF | INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD | USD | 16,47 | 9.2. | | 6,46 | 19,35 | 24,58 | 44,47 | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 18,94 | 9.2. | | 0,58 | 19,27 | 94,26 | - | | A1JDEY | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 122,02 | 9.2. | | 6,84 | 19,20 | 36,66 | 23,05 | | A1JDBJ | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A ACCUMULATION - USD | USD | 123,08 | 9.2. | | 6,84 | 19,19 | 36,66 | 23,06 | | A141Z5 | INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 17,36 | 9.2. | | 6,11 | 19,02 | 39,91 | 74,22 | | A140H6 | INVESCO EURO EQUITY FUND A ACCUMULATION - EUR | EUR | 219,93 | 9.2. | | 6,12 | 19,01 | 39,93 | 74,17 | | A3CS6Q | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD | USD | 11,76 | 9.2. | | 6,33 | 18,67 | 37,54 | - | |
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