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KAG: Invesco Management
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A12A6H | INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR | EUR | 13,02 | 4.7. |   | 1,96 | 5,79 | 13,25 | 4,68 |  | A1JAH6 | INVESCO EURO SHORT TERM BOND FUND C ACCUMULATION - EUR | EUR | 12,05 | 4.7. | | 1,88 | 4,61 | 8,93 | 4,65 | | A2H5HG | INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,07 | 4.7. | | 1,96 | 5,78 | 13,23 | 4,64 | | A2H5HR | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD | USD | 12,18 | 4.7. |  | 3,82 | 7,22 | 18,41 | 4,57 | | A1192A | INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,48 | 4.7. | | 1,68 | -0,69 | 2,68 | 4,55 | | A2PM67 | INVESCO DEVELOPING MARKETS EQUITY FUND C ACCUMULATION - USD | USD | 11,46 | 4.7. | | 11,37 | 4,56 | 22,17 | 4,47 | | A11918 | INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR | EUR | 11,47 | 4.7. | | 1,59 | -0,78 | 2,59 | 4,46 | | A2JLDL | INVESCO EMERGING MARKETS BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 16,32 | 4.7. | | 5,08 | 9,89 | 27,65 | 4,43 | | A2N81W | INVESCO EMERGING MARKETS BOND FUND A MONTHLY DISTRIBUTION - HKD | HKD | 74,64 | 4.7. | | 6,08 | 10,20 | 26,73 | 4,41 | | A2JLDK | INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD | USD | 12,91 | 4.7. | | 5,13 | 9,97 | 27,57 | 4,37 | | A1C48D | INVESCO GLOBAL TOTAL RETURN BOND FUND E QUARTERLY DISTRIBUTION - EUR | EUR | 11,00 | 4.7. | | 2,60 | 4,27 | 10,08 | 4,06 | | A1C48C | INVESCO GLOBAL TOTAL RETURN BOND FUND E ACCUMULATION - EUR | EUR | 14,82 | 4.7. | | 2,60 | 4,27 | 10,08 | 4,06 | | A0J20K | INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR | EUR | 20,51 | 4.7. | | 1,89 | 5,63 | 12,74 | 3,90 | | A14WVZ | INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR | EUR | 9,53 | 4.7. | | 1,88 | 5,63 | 12,72 | 3,88 | | A1JAH5 | INVESCO EMERGING MARKET CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 14,29 | 4.7. | | 2,82 | 6,08 | 18,80 | 3,88 | | A0N9Z3 | INVESCO BALANCED-RISK ALLOCATION FUND E ACCUMULATION - EUR | EUR | 16,17 | 4.7. | | 1,06 | -1,70 | -2,30 | 3,79 | | A2AC2S | INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 7,80 | 4.7. | | 2,43 | 4,70 | 15,12 | 3,76 | | A3CX5L | INVESCO MULTI-SECTOR CREDIT FUND R ACCUMULATION - EUR | EUR | 10,59 | 4.7. | | 2,41 | 4,83 | 15,07 | 3,69 | | A0N9YX | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ANNUAL DISTRIBUTION - USD | USD | 11,83 | 4.7. | | 3,70 | 6,99 | 17,64 | 3,44 | | A2ANTP | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C QUARTERLY DISTRIBUTION - USD | USD | 9,55 | 4.7. | | 3,70 | 6,99 | 17,63 | 3,41 | |
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