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KAG: Invesco Management
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A2H9Z7 | INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR | EUR | 10,61 | 17.4. |   | 0,02 | 5,29 | 7,52 | 12,20 |  | A3CX8C | INVESCO EURO SHORT TERM BOND FUND Z (GBP HEDGED) ACCUMULATION | GBP | 11,20 | 17.4. |  | 1,57 | 6,31 | 10,44 | 12,18 | | A3CX55 | INVESCO ASIA OPPORTUNITIES EQUITY FUND I ACCUMULATION - USD | USD | 11,54 | 17.4. | | -1,87 | 12,59 | 10,54 | 12,15 | | A2JD6N | INVESCO INDIA BOND FUND Z ACCUMULATION - EUR | EUR | 12,71 | 17.4. | | -4,60 | -0,27 | 2,92 | 12,08 | | A3CX8N | INVESCO GLOBAL CONSUMER TRENDS FUND A (SGD HEDGED) ACCUMULATION | SGD | 10,33 | 17.4. | | -16,76 | 0,78 | -10,25 | 12,04 | | A2PX9U | INVESCO EMERGING MARKETS LOCAL DEBT FUND A MONTHLY DISTRIBUTION - HKD | HKD | 76,32 | 17.4. | | 5,54 | 5,58 | 8,41 | 11,95 | | A2PM7A | INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD | USD | 10,26 | 17.4. | | 5,58 | 6,50 | 9,50 | 11,77 | | A2PX9T | INVESCO EMERGING MARKETS LOCAL DEBT FUND A FIXED MONTHLY DISTRIBUTION - USD | USD | 7,49 | 17.4. | | 5,58 | 6,50 | 9,50 | 11,76 | | A2H90A | INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR | EUR | 12,00 | 17.4. | | -1,23 | -0,91 | -6,83 | 11,73 | | A3CX98 | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C (GBP HEDGED) ACCUMULATION | GBP | 9,87 | 17.4. | | -1,30 | 2,07 | -15,50 | 11,65 | | A2P32H | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR | EUR | 11,16 | 17.4. | | -23,35 | -3,88 | -9,19 | 11,60 | | 933798 | INVESCO MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR | EUR | 3,52 | 17.4. | | -0,01 | 5,16 | 7,13 | 11,53 | | A2JD6F | INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,88 | 17.4. | | -16,27 | 2,07 | -10,10 | 11,39 | | A2DVAD | INVESCO INDIA BOND FUND C ACCUMULATION - EUR | EUR | 11,46 | 17.4. | | -4,62 | -0,40 | 2,53 | 11,36 | | A1JAH5 | INVESCO EMERGING MARKET CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 13,85 | 17.4. | | -0,32 | 4,92 | 5,82 | 11,24 | | A2JLDL | INVESCO EMERGING MARKETS BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 15,46 | 17.4. | | -0,45 | 7,02 | 9,22 | 11,22 | | A2JLDK | INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD | USD | 12,23 | 17.4. | | -0,41 | 7,09 | 9,10 | 11,18 | | 809453 | INVESCO GLOBAL CONSUMER TRENDS FUND E ACCUMULATION - EUR | EUR | 46,97 | 17.4. | | -23,49 | -4,55 | -11,16 | 11,15 | | A3CX7N | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (GBP HEDGED) ACCUMULATION | GBP | 9,91 | 17.4. | | 5,63 | 6,93 | 8,23 | 11,11 | | INVE14 | INVESCO EMERGING MARKETS LOCAL DEBT FUND S ACCUMULATION - EUR | EUR | 10,50 | 17.4. | | -3,00 | 0,57 | 6,62 | 10,99 | |
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