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KAG: Invesco Management
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A0MZ5Z | INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 5,62 | 9.1. |   | 0,24 | 2,50 | 11,32 | -10,14 |  | A2JLDF | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,02 | 9.1. |  | -0,33 | 8,95 | 21,85 | -10,30 | | A2JLDE | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 32,89 | 9.1. |  | -0,33 | 8,87 | 21,77 | -10,33 | | A2QFS5 | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR | EUR | 9,55 | 9.1. | | 4,37 | 6,94 | 16,18 | -10,58 | | A117PS | INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 15,81 | 9.1. | | 4,29 | 6,89 | 16,07 | -10,62 | | A2JD6F | INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION | EUR | 14,56 | 9.1. | | 2,90 | 23,60 | 79,53 | -10,73 | | A1XFB6 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD | USD | 18,11 | 9.1. | | 3,43 | 21,87 | 29,82 | -10,74 | | A2N7HU | INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD | USD | 13,49 | 9.1. | | 3,37 | 21,79 | 29,83 | -10,76 | | A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 26,30 | 9.1. | | 1,98 | 17,57 | 21,93 | -10,85 | | A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 13,17 | 9.1. | | 2,01 | 17,52 | 21,91 | -10,87 | | A2DP04 | INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION | EUR | 17,04 | 9.1. | | 2,77 | 23,39 | 78,80 | -11,53 | | A2AT56 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,13 | 9.1. | | -0,47 | 4,69 | 7,23 | -11,55 | | A2AT57 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED)ACCUMULATION | EUR | 10,50 | 9.1. | | -0,46 | 4,69 | 7,26 | -11,55 | | A3CYB7 | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (CHF HEDGED) ACCUMULATION | CHF | 10,14 | 9.1. | | 1,50 | 7,99 | 2,94 | -11,67 | | A0NJXL | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD | USD | 22,76 | 9.1. | | 3,41 | 21,58 | 28,88 | -11,85 | | A1JDEZ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 21,20 | 9.1. | | 2,56 | 24,34 | 27,56 | -12,25 | | A2JLMP | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (CHF HGD)-ACC | CHF | 9,93 | 9.1. | | -0,24 | 3,56 | 6,58 | -12,69 | | A2JLMT | INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,29 | 9.1. | | -0,93 | -4,28 | -1,65 | -12,86 | | A1XETL | INVESCO INDIA BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 4,59 | 9.1. | | -0,93 | -4,31 | -1,71 | -12,98 | | A2JLDW | INVESCO BOND FUND Z ACCUMULATION - USD | USD | 10,36 | 9.1. | | -0,29 | 8,82 | 9,63 | -13,09 | |
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