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KAG: Invesco Management
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A2AR0C | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,40 | 13.11. |   | -1,04 | 5,29 | -4,18 | -1,16 |  | 808948 | INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND E ACCUMULATION - EUR | EUR | 3,07 | 13.11. | | 4,06 | 9,07 | -3,01 | -1,17 | | A3CYAF | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND R ACCUMULATION - USD | USD | 11,92 | 13.11. | | 3,38 | 10,89 | -7,02 | -1,23 | | A3CX7X | INVESCO EURO BOND Z ACC GBP H | GBP | 10,41 | 13.11. | | 3,95 | 10,41 | -5,36 | -1,26 | | A2JQSX | INVESCO ASIA OPPORTUNIT.EQ.F.A NZD H | NZD | 6,70 | 13.11. |  | 10,73 | 17,12 | -20,54 | -1,27 | | INVE22 | INVESCO DEVEL.MKTS.EQ.FD.S ACC USD | USD | 10,74 | 13.11. | | 2,19 | 9,59 | -20,68 | -1,29 | | A2P29N | INVESCO BALANCED-RISK SELECT FUND R ACCUMULATION - EUR | EUR | 10,64 | 13.11. | | 4,21 | 10,37 | -14,95 | -1,30 | | A2PJBA | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - EUR | EUR | 10,50 | 13.11. | | 10,44 | 13,03 | -3,33 | -1,31 | | A0NH5C | INVESCO EURO CORPORATE BOND FUND E ACCUMULATION - EUR | EUR | 17,96 | 13.11. | | 3,18 | 8,45 | -3,85 | -1,33 | | A2PDQ1 | INVESCO ASIAN FLEXIBLE BD.FD.Z | USD | 10,48 | 13.11. | | 7,14 | 13,20 | -4,68 | -1,33 | | A14M54 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 20,53 | 13.11. | | 19,92 | 16,25 | -16,98 | -1,49 | | A1XAC0 | INVESCO EURO SHORT TERM BOND FUND R ACCUMULATION - EUR | EUR | 10,40 | 13.11. | | 2,37 | 4,71 | -0,87 | -1,51 | | A2PM68 | INVESCO DEVEL.MKTS.EQ.FD.Z ACC USD | USD | 10,71 | 13.11. | | 2,19 | 9,73 | -20,78 | -1,56 | | A117PZ | INVESCO EURO SHORT TERM BOND FUND B ACCUMULATION - EUR | EUR | 9,52 | 13.11. | | 2,36 | 4,70 | -0,88 | -1,63 | | A2JLDL | INVESCO EM.MKT.BOND FD.C SDIS USD | USD | 16,03 | 13.11. | | 7,39 | 16,31 | -7,92 | -1,90 | | A2N7HS | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - EUR | EUR | 11,37 | 13.11. | | 10,29 | 12,87 | -3,67 | -1,91 | | A2JLDK | INVESCO EM.MKT.BOND FD.C ACC USD | USD | 12,32 | 13.11. | | 7,41 | 16,34 | -7,92 | -1,91 | | A2PX9V | INVESCO EM.MKT.LOC.DEBT FD.E EUR | EUR | 9,81 | 13.11. | | 0,33 | 3,23 | 5,34 | -1,93 | | A1JAH5 | INVESCO EMERGING MARKET CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 13,91 | 13.11. | | 6,63 | 13,28 | -8,03 | -1,98 | | A14WCJ | INVESCO BALANCED-RISK ALLOCATION FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,27 | 13.11. | | 1,08 | 6,02 | -17,68 | -2,00 | |
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