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KAG: Invesco Management
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A1XACZ | INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION - USD | USD | 7,79 | 4.7. |   | 7,56 | 7,27 | 10,50 | -6,01 |  | A3DF4E | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND S ACCUMULATION - USD | USD | 10,72 | 4.7. | | 4,09 | 7,25 | 20,99 | - | | A409R7 | INVESCO TRANSITION EUROZONE EQUITY FUND Z (GBP HEDGED) - ACCUMULATION | GBP | 12,29 | 4.7. | | 12,24 | 7,24 | - | - | | A2PDQ5 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION | USD | 20,14 | 4.7. | | 3,76 | 7,24 | 54,69 | 93,47 | | A143D0 | INVESCO PAN EUROPEAN HIGH INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 16,61 | 4.7. | | 4,01 | 7,23 | 30,38 | 32,56 | | A3CX5S | INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 5,42 | 4.7. | | 7,46 | 7,22 | 10,41 | -6,00 | | A3DTAM | INVESCO GLOBAL HIGH YIELD FUND I (EUR HEDGED) SEMI-ANNUAL DISTRIBUTION | EUR | 9,13 | 4.7. |  | 3,34 | 7,22 | - | - | | A2H5HR | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD | USD | 12,18 | 4.7. | | 3,82 | 7,22 | 18,41 | 4,57 | | A3CN55 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD | USD | 11,19 | 4.7. | | 3,87 | 7,21 | 15,41 | - | | A2PDQ4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION | USD | 20,08 | 4.7. | | 3,77 | 7,21 | 54,34 | 93,08 | | A2AT6N | INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,96 | 4.7. | | 9,47 | 7,19 | 19,96 | -1,55 | | A40JJ7 | INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - GROSS INCOME GBP | GBP | 10,65 | 4.7. | | 4,48 | 7,19 | - | - | | A2AT6P | INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,32 | 4.7. | | 9,46 | 7,18 | 19,91 | -1,54 | | A3C1KQ | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (GBP HEDGED) ACCUMULATION | GBP | 10,98 | 4.7. | | 3,83 | 7,17 | 13,37 | - | | A40JJ8 | INVESCO ASIAN EQUITY FUND S ACCUMULATION - GBP | GBP | 10,76 | 4.7. | | 4,47 | 7,17 | - | - | | INV142 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - GBP | GBP | 18,40 | 4.7. | | 3,14 | 7,16 | - | - | | A3CYDP | INVESCO US VALUE EQUITY FUND Z ACCUMULATION - GBP | GBP | 17,75 | 4.7. | | -0,28 | 7,12 | 31,77 | 100,34 | | A3CX7C | INVESCO EMERGING MARKETS BOND FUND A (SEK HEDGED) ACCUMULATION | SEK | 111,24 | 4.7. | | 3,61 | 7,11 | 17,53 | -6,77 | | A406HV | INVESCO EMERGING MARKETS LOCAL DEBT FUND I MONTHLY DISTRIBUTION - GROSS INCOME - GBP | GBP | 9,21 | 4.7. | | 5,37 | 7,10 | - | - | | A3CX9D | INVESCO GLOBAL HIGH YIELD FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1 | AUD | 6,01 | 4.7. |  | 3,28 | 7,10 | 21,05 | 18,08 | |
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