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KAG: Invesco Management
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A3CS6G | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - EUR | EUR | 9,28 | 9.10. |   | -3,72 | 0,44 | 2,10 | - |  | A3C3HN | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 10,00 | 9.10. | | 10,38 | 13,25 | 75,13 | - | | A3C3HM | INVESCO GLOBAL EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 11,19 | 9.10. | | 12,24 | 15,48 | 88,70 | - | | A2PM7G | INVESCO GLOBAL EQUITY FUND C ACCUMULATION - USD | USD | 21,16 | 9.10. | | 12,97 | 16,39 | 92,89 | - | | A3C3HL | INVESCO GLOBAL EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 11,53 | 9.10. | | 12,93 | 16,35 | 92,81 | - | | A3C3HK | INVESCO GLOBAL EQUITY FUND C QUARTERLY DISTRIBUTION - USD | USD | 11,54 | 9.10. | | 12,95 | 16,36 | 93,03 | - | | A3C3HJ | INVESCO GLOBAL EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,58 | 9.10. | | 12,98 | 16,50 | 93,65 | - | | A41HM2 | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A (CAD HGD) MONTHLY DISTRIBUTION-1 - CAD | CAD | 10,27 | 9.10. | | - | - | - | - | | A41HM3 | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A (JPY HGD) MONTHLY DISTRIBUTION-1 - JPY | JPY | 10,259,00 | 9.10. | | - | - | - | - | | A3DP3T | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ACCUMULATION - USD | USD | 15,88 | 9.10. | | 15,07 | 16,08 | 68,04 | - | | A3DP3U | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C ACCUMULATION - USD | USD | 16,23 | 9.10. | | 15,60 | 17,10 | 71,38 | - | | A3DTAG | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND S (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 11,43 | 9.10. | | 13,78 | 14,94 | 60,94 | - | | A3DP3V | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - USD | USD | 16,32 | 9.10. | | 15,83 | 17,33 | 72,33 | - | | A41HM5 | INVESCO GLOBAL EQUITY INCOME FUND A (CHF HEDGED) MONTHLY DISTRIBUTION-1 - CHF | CHF | 10,15 | 9.10. | | - | - | - | - | | A41HM4 | INVESCO GLOBAL EQUITY INCOME FUND A (JPY HEDGED) MONTHLY DISTRIBUTION-1 - JPY | JPY | 10,156,00 | 9.10. | | - | - | - | - | | A3ECCC | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 14,95 | 9.10. | | 8,10 | 10,99 | - | - | | WK0227 | INVESCO GLOBAL EQUITY INCOME FUND I ACCUMULATION - USD | USD | 10,50 | 9.10. | | - | - | - | - | | A40RM8 | INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,11 | 9.10. | | - | - | - | - | | A419U4 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,48 | 9.10. | | - | - | - | - | | A3ECB0 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - EUR | EUR | 17,69 | 9.10. | | 8,06 | 13,04 | - | - | |
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