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KAG: Invesco Management
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A2H90N | INVESCO INDIA BOND FUND Z ACCUMULATION - USD | USD | 13,45 | 4.7. |   | 4,42 | 4,67 | 12,31 | 10,50 |  | A3CX99 | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z (GBP HEDGED) ACCUMULATION | GBP | 9,90 | 4.7. | | 5,10 | 5,21 | 2,27 | 10,49 | | A2H90P | INVESCO INDIA BOND FUND Z MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 7,04 | 4.7. | | 4,42 | 4,67 | 12,26 | 10,47 | | A14WCK | INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR | EUR | 13,50 | 4.7. | | 1,66 | -0,52 | 1,35 | 10,38 | | A2PM7A | INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD | USD | 11,06 | 4.7. |  | 13,85 | 12,95 | 26,85 | 10,33 | | A2PX9T | INVESCO EMERGING MARKETS LOCAL DEBT FUND A FIXED MONTHLY DISTRIBUTION - USD | USD | 7,95 | 4.7. | | 13,85 | 12,95 | 26,85 | 10,32 | | A2H5HB | INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,20 | 4.7. | | 1,61 | -0,53 | 1,35 | 10,30 | | INVE14 | INVESCO EMERGING MARKETS LOCAL DEBT FUND S ACCUMULATION - EUR | EUR | 10,94 | 4.7. | | 1,03 | 4,40 | 15,33 | 10,12 | | A2PQYG | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR | EUR | 10,65 | 4.7. | | 1,01 | 4,36 | 15,19 | 9,94 | | A2H9Z7 | INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR | EUR | 10,92 | 4.7. | | 3,02 | 6,06 | 19,18 | 9,92 | | A1XETN | INVESCO INDIA BOND FUND C ACCUMULATION - USD | USD | 13,82 | 4.7. | | 4,36 | 4,54 | 11,85 | 9,77 | | A3CYBN | INVESCO INDIA BOND FUND C MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 6,95 | 4.7. | | 4,36 | 4,54 | 11,81 | 9,74 | | A3CX7N | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (GBP HEDGED) ACCUMULATION | GBP | 10,69 | 4.7. | | 13,95 | 13,20 | 25,55 | 9,63 | | A0N9Z1 | INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR | EUR | 19,25 | 4.7. | | 1,58 | -0,67 | 0,94 | 9,62 | | A1JDEZ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 20,65 | 4.7. | | 18,54 | 27,63 | 33,74 | 9,61 | | A3CX98 | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C (GBP HEDGED) ACCUMULATION | GBP | 10,50 | 4.7. | | 5,00 | 5,11 | 1,74 | 9,60 | | A3CX8K | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND R ACCUMULATION - USD | USD | 11,55 | 4.7. | | 3,45 | 5,95 | 16,68 | 9,58 | | A3CX8Q | INVESCO GLOBAL CONSUMER TRENDS FUND Z (CHF HEDGED) ACCUMULATION | CHF | 12,89 | 4.7. | | 8,96 | 25,88 | 35,26 | 9,52 | | A2AT6M | INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 11,37 | 4.7. | | 10,85 | 9,67 | 29,54 | 9,51 | | 933798 | INVESCO MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR | EUR | 3,62 | 4.7. | | 2,96 | 5,93 | 18,74 | 9,26 | |
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