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KAG: Invesco Management
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A2JD6B | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR | EUR | 12,78 | 22.8. |   | 4,16 | 11,23 | 17,90 | 1,19 |  | A1JDBR | INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD | USD | 75,07 | 22.8. | | 8,77 | 11,20 | 36,34 | 106,41 | | A1JDES | INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 69,91 | 22.8. | | 8,75 | 11,20 | 36,35 | 106,41 | | A3EHQV | INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD | USD | 12,80 | 22.8. |  | 18,08 | 11,11 | - | - | | A3ECB8 | INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 12,35 | 22.8. | | 15,31 | 11,06 | - | - | | A3ECCA | INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 12,00 | 22.8. | | 15,19 | 10,99 | - | - | | A0LGK7 | INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 24,40 | 22.8. | | 14,66 | 10,94 | 36,51 | 79,21 | | 987593 | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR | EUR | 34,14 | 22.8. | | 14,68 | 10,92 | 36,51 | 79,21 | | A409TZ | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,97 | 22.8. | | 16,44 | 10,86 | - | - | | A409UA | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD | USD | 11,97 | 22.8. | | 16,54 | 10,85 | - | - | | A2PJBM | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD | USD | 14,13 | 22.8. | | 16,49 | 10,82 | 25,16 | 23,62 | | A2PFC7 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME | USD | 12,37 | 22.8. | | 16,46 | 10,82 | 25,22 | 23,77 | | A3D73H | INVESCO TRANSITION EUROZONE EQUITY FUND E ACCUMULATION - EUR | EUR | 12,35 | 22.8. | | 14,67 | 10,76 | - | - | | A3ECB4 | INVESCO UK EQUITY FUND A ACCUMULATION - GBP | GBP | 12,26 | 22.8. | | 15,01 | 10,75 | - | - | | A2JLE7 | INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP | GBP | 12,94 | 22.8. | | 14,97 | 10,71 | 32,72 | 118,00 | | A2PQYV | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 16,16 | 22.8. | | 5,86 | 10,70 | 45,53 | 12,57 | | A3C3HN | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 9,59 | 22.8. | | 5,85 | 10,61 | 45,52 | - | | A2PDQ7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 16,42 | 22.8. | | 17,37 | 10,57 | 42,78 | 54,61 | | A2PQYU | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 16,42 | 22.8. | | 5,87 | 10,57 | 45,44 | 12,54 | | A3D73J | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 12,35 | 22.8. | | 14,56 | 10,56 | - | - | |
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