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KAG: Invesco Management
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973793 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY | JPY | 1,902,00 | 13.11. |   | 9,37 | 15,20 | -3,94 | 29,92 |  | A1JZ90 | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 24,53 | 13.11. | | 12,83 | 28,97 | -11,70 | 29,86 | | A3CYCJ | INVESCO PAN EUROP.EQ.INC.A NZD H | NZD | 10,36 | 13.11. | | 2,71 | 9,46 | 11,55 | 29,82 | | 809453 | INVESCO GLOBAL CONSUMER TRENDS FUND E ACCUMULATION - EUR | EUR | 58,85 | 13.11. |  | 26,75 | 34,30 | -21,67 | 29,60 | | A2H5H4 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,02 | 13.11. | | -4,52 | 6,73 | 5,93 | 29,58 | | 796422 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C ACCUMULATION - EUR | EUR | 27,95 | 13.11. | | 10,91 | 18,58 | 11,40 | 29,46 | | A14SEU | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 12,33 | 13.11. | | 10,95 | 18,56 | 11,44 | 29,46 | | A3CX58 | INVESCO ASIAN EQ.FD.R ACC USD | USD | 13,03 | 13.11. | | 7,42 | 11,65 | -5,85 | 29,27 | | A2PJBK | INVESCO GOLD & SPECIAL M.FD.Z ACC EUR H | EUR | 15,24 | 13.11. | | 14,76 | 34,51 | -12,51 | 29,15 | | A3CX8R | INVESCO GL.CONSUMER TR.FD.A ACC HKD | HKD | 134,46 | 13.11. | | 21,99 | 34,14 | -25,70 | 29,08 | | A2H90T | INVESCO PAN EUROP.EQ.INC.Z EUR | EUR | 13,08 | 13.11. | | 2,11 | 8,82 | 9,09 | 28,99 | | A2H90U | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 14,89 | 13.11. | | 2,01 | 8,68 | 9,00 | 28,89 | | A2H61L | INVESCO PAN EUROP.EQ.INC.Z EUR | EUR | 11,08 | 13.11. | | 2,07 | 8,78 | 9,02 | 28,82 | | A2H61C | INVESCO GLOBAL INCOME FD.Z ACC EUR | EUR | 13,62 | 13.11. | | 7,95 | 15,82 | 8,75 | 28,63 | | A2H5HN | INVESCO GLOBAL INCOME FD.Z DIS EUR | EUR | 11,20 | 13.11. | | 7,95 | 15,83 | 8,73 | 28,59 | | A11346 | INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION | USD | 168,79 | 12.11. | | 5,57 | 7,82 | 14,84 | 28,52 | | A3CYCK | INVESCO PAN EUROP.EQ.INC.A SGD H | SGD | 10,02 | 13.11. | | 1,18 | 7,83 | 9,24 | 28,37 | | A1W9LN | INVESCO PAN EUROP.FOCUS EQ.E ACC EUR | EUR | 28,80 | 13.11. | | -3,71 | 3,34 | 3,82 | 28,34 | | A3CYC7 | INVESCO SUST.P.EUR.STR.EQ.FD.A AUD H | AUD | 15,26 | 13.11. | | 10,66 | 18,20 | 12,04 | 28,24 | | A0LGX1 | INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR | EUR | 22,00 | 13.11. | | 1,99 | 8,70 | 8,64 | 27,98 | |
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