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KAG: Invesco Management
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A2QP2Q | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 5,67 | 22.8. |   | 32,48 | 44,64 | 6,18 | - |  | A2QP2R | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,65 | 22.8. | | 32,33 | 44,85 | 6,06 | - | | A2QJUL | INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 6,62 | 22.8. | | 34,55 | 48,76 | 13,94 | - | | A2QP2S | INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD | USD | 5,38 | 22.8. | | 35,52 | 43,47 | 0,94 | - | | A3ECB1 | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR | EUR | 14,58 | 22.8. | | 31,71 | 28,01 | - | - | | A3CS6S | INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD | USD | 14,01 | 22.8. | | 47,47 | 34,20 | 96,77 | - | | A2QP2T | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR | EUR | 13,81 | 22.8. | | 17,13 | 15,66 | 49,78 | - | | A3CS6H | INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 10,76 | 22.8. |  | 11,59 | 6,36 | 25,37 | - | | A409U9 | INVESCO EMERGING MARKETS BOND FUND A ACCUMULATION - USD | USD | 11,36 | 22.8. | | 6,87 | 7,37 | - | - | | A3CS6K | INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD | USD | 9,76 | 22.8. | | 7,14 | 7,96 | 28,42 | - | | A3EHQ6 | INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD | USD | 13,72 | 22.8. | | 23,05 | 21,09 | - | - | | WK0222 | INVESCO EMERGING MARKETS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,45 | 22.8. | | - | - | - | - | | A3D155 | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR | EUR | 14,08 | 22.8. | | 10,87 | 17,04 | - | - | | A3CPMH | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD | USD | 11,85 | 22.8. | | 23,57 | 21,79 | 54,70 | - | | A3ESXN | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR | EUR | 13,21 | 22.8. | | 11,01 | 17,21 | - | - | | WK0221 | INVESCO EMERGING MARKETS EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,46 | 22.8. | | - | - | - | - | | WK0220 | INVESCO EMERGING MARKETS EQUITY FUND Z ACCUMULATION - GBP | GBP | 10,66 | 22.8. | | - | - | - | - | | A409U4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 11,66 | 22.8. | | 14,88 | 7,07 | - | - | | A409U0 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 11,08 | 22.8. | | 4,92 | 5,52 | - | - | | A409U5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD | USD | 12,01 | 22.8. | | 16,83 | 9,68 | - | - | |
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