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KAG: Invesco Management
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A3CYBU | INVESCO INDIA BOND S ACC USD | USD | 11,42 | 28.11. |   | 4,49 | 5,69 | 2,12 | 11,59 |  | A0J20E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 13,88 | 28.11. | | 5,02 | 8,80 | 5,09 | 11,57 | | A2ALHB | INVESCO PAN EUROPEAN HIGH INCOME FUND A MONTHLY DISTRIBUTION-1 - EUR | EUR | 7,92 | 28.11. | | 5,09 | 8,83 | 5,07 | 11,55 | | A1192E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,65 | 28.11. | | 4,98 | 8,83 | 5,01 | 11,53 | | A0J20D | INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR | EUR | 25,56 | 28.11. | | 5,01 | 8,81 | 5,01 | 11,52 | | A1JZ9V | INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,55 | 28.11. | | 4,98 | 8,77 | 4,98 | 11,50 | | A2ADYN | INVESCO SUST.MU.-SEC.CR.FD.C USD H | USD | 9,79 | 28.11. | | 6,53 | 10,46 | 6,50 | 11,43 | | A3CYDX | INVESCO GLOBAL SEN.LOAN FD.MH | CHF | 119,41 | 27.11. |  | 2,43 | 3,57 | 3,91 | 11,42 | | A2DMJL | INVESCO EUROPEAN SENIOR LOAN FD.HH | CHF | 115,02 | 27.11. | | 1,80 | 3,31 | 3,42 | 11,37 | | A12C0W | INVESCO SUST.MU.-SEC.CR.FD.C USD H | USD | 13,90 | 28.11. | | 6,51 | 10,45 | 6,42 | 11,32 | | A14SEE | INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION | USD | 13,29 | 28.11. | | 5,85 | 10,33 | 5,55 | 11,04 | | A2PLCW | INVESCO JAPANESE EQ.ADV.S DIS USD | USD | 11,16 | 28.11. | | 4,76 | 8,05 | -3,66 | 10,99 | | A3CX9D | INVESCO S.GL.HIGH INCOME FD.A MDIS AUD | AUD | 6,10 | 28.11. | | 5,83 | 10,19 | 3,12 | 10,84 | | A1JZ9B | INVESCO ASIAN INVESTMENT GRADE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,09 | 28.11. | | 8,69 | 10,69 | 4,50 | 10,83 | | A2H90N | INVESCO INDIA BOND Z ACC USD | USD | 13,00 | 28.11. | | 4,36 | 5,54 | 1,70 | 10,78 | | A11919 | INVESCO BAL.-RISK SELECT A ACC USD H | USD | 13,71 | 28.11. | | 6,86 | 11,37 | -3,99 | 10,74 | | A2H90P | INVESCO INDIA BOND Z DIS USD | USD | 7,05 | 28.11. | | 4,36 | 5,54 | 1,67 | 10,74 | | A1JD5Q | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR | EUR | 28,56 | 28.11. | | 9,17 | 11,16 | 0,36 | 10,57 | | A2PT4P | INVESCO JAPANESE EQ.ADV.A ACC EUR | EUR | 11,17 | 28.11. | | 9,19 | 11,14 | 0,36 | 10,48 | | A14UYG | INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION | GBP | 14,69 | 28.11. | | 5,46 | 9,14 | -5,47 | 10,45 | |
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