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KAG: Invesco Management
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A2PT4K | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 6,58 | 10.10. |   | 5,59 | 4,30 | 14,62 | -13,75 |  | A2AT55 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD | USD | 12,79 | 10.10. | | 5,97 | 4,29 | 21,07 | -0,14 | | A3EHQ2 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 ACCUMULATION - EUR | EUR | 11,31 | 10.10. | | 7,82 | 4,24 | - | - | | A2JLC4 | INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,33 | 10.10. | | 3,92 | 4,24 | 19,50 | 9,44 | | A3EBQS | INVESCO TRANSITION GLOBAL INCOME FUND S ACCUMULATION - EUR | EUR | 12,51 | 10.10. | | 4,73 | 4,20 | - | - | | A2JLC3 | INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION | EUR | 23,22 | 10.10. | | 3,94 | 4,13 | 19,57 | 9,48 | | A2PQYG | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR | EUR | 11,01 | 10.10. |  | 4,51 | 4,10 | 15,23 | 16,81 | | A2JLMF | INVESCO EMERGING MARKET CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,01 | 10.10. | | 4,62 | 4,08 | 27,30 | 3,35 | | A14WCL | INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION | USD | 17,09 | 10.10. | | 6,88 | 4,08 | 19,59 | 20,35 | | A3DXTA | INVESCO TRANSITION GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,39 | 10.10. | | 4,64 | 4,07 | - | - | | A3DXT9 | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - EUR | EUR | 12,45 | 10.10. | | 4,62 | 4,06 | - | - | | A3EYFQ | INVESCO TRANSITION GLOBAL INCOME FUND Z - ANNUAL DISTRIBUTION EUR | EUR | 11,47 | 10.10. | | 4,62 | 4,05 | - | - | | A2QCA1 | INVESCO STERLING BOND FUND Z QUARTERLY DISTRIBUTION - GBP | GBP | 9,81 | 10.10. | | 3,96 | 4,02 | 29,57 | 6,21 | | A3CYCY | INVESCO STERLING BOND FUND Z ACCUMULATION - GBP | GBP | 14,98 | 10.10. | | 3,96 | 4,02 | 29,56 | 6,20 | | A2QP2J | INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,80 | 10.10. | | 4,77 | 4,00 | 20,41 | - | | A2JLCB | INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 115,59 | 10.10. | | 7,42 | 4,00 | 31,95 | 39,30 | | A1JAH5 | INVESCO EMERGING MARKET CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 14,53 | 10.10. | | 4,52 | 3,95 | 26,80 | 2,43 | | A1CV2Y | INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION | USD | 32,19 | 10.10. | | 6,73 | 3,91 | 18,87 | 18,96 | | A1JDLY | INVESCO US SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION - EUR | EUR | 159,68 | 9.10. | | 2,31 | 3,90 | 20,22 | 26,78 | | A2N8JW | INVESCO STERLING BOND FUND C QUARTERLY DISTRIBUTION - GBP | GBP | 9,83 | 10.10. | | 3,87 | 3,89 | 29,11 | 5,57 | |
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