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KAG: Invesco Management
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A409U6 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 13,28 | 9.1. |   | 4,08 | 23,53 | - | - |  | A41CW1 | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z FIXED MONTHLY DISTRIBUTION - USD | USD | 10,76 | 9.1. |  | 0,04 | - | - | - | | A3ECB3 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR | EUR | 11,46 | 9.1. | | 1,69 | 8,22 | - | - | | A416VD | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - EUR | EUR | 11,96 | 9.1. | | 1,61 | - | - | - | | A3C7JB | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,34 | 9.1. | | -0,21 | 3,24 | 4,87 | - | | A3ECBZ | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR | EUR | 11,20 | 9.1. | | 0,76 | -4,51 | - | - | | A416VE | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - EUR | EUR | 10,25 | 9.1. | | 0,77 | - | - | - | | A416VF | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,38 | 9.1. | | -0,10 | - | - | - | | A3C7JC | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (CHF HEDGED) ACCUMULATION | CHF | 9,48 | 9.1. | | -0,20 | 3,69 | 5,86 | - | | A416VG | INVESCO EURO BOND FUND C SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 10,05 | 9.1. | | 0,26 | - | - | - | | A41CVW | INVESCO EURO CORPORATE BOND FUND C MONTHLY DISTRIBUTION - EUR | EUR | 10,01 | 9.1. | | 0,25 | - | - | - | | A41CVX | INVESCO EURO CORPORATE BOND FUND PI1 ACCUMULATION - EUR | EUR | 10,26 | 9.1. | | 0,27 | - | - | - | | A41CVY | INVESCO EURO CORPORATE BOND FUND Z MONTHLY DISTRIBUTION - EUR | EUR | 10,01 | 9.1. | | 0,26 | - | - | - | | A3DE6V | INVESCO EURO EQUITY FUND A ACCUMULATION - USD | USD | 16,08 | 9.1. | | 2,42 | 38,38 | 55,06 | - | | A3E40V | INVESCO EURO EQUITY FUND TI1 ACCUMULATION - EUR | EUR | 15,30 | 9.1. | | 3,38 | 23,59 | 46,69 | - | | A3E40W | INVESCO EURO EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR | EUR | 13,98 | 9.1. | | 3,33 | 23,68 | 46,64 | - | | WK03M1 | INVESCO EURO SHORT TERM BOND FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1 - AUD | AUD | 10,01 | 9.1. | | 0,15 | - | - | - | | WK03M2 | INVESCO EURO SHORT TERM BOND FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1 - RMB | CNH | 99,93 | 9.1. | | 0,09 | - | - | - | | WK03M3 | INVESCO EURO SHORT TERM BOND FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1 - USD | USD | 10,02 | 9.1. | | 0,15 | - | - | - | | A2PSSJ | INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR | EUR | 111,98 | 8.1. | | 0,02 | -3,11 | 14,16 | - | |
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