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KAG: Invesco Management
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A416V9 | INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION | USD | 11,84 | 10.2. |   | 6,19 | - | - | - |  | A3ECB2 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR | EUR | 14,13 | 10.2. | | 8,28 | 12,32 | - | - | | A416VA | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 13,30 | 10.2. | | 9,83 | - | - | - | | A3EHQX | INVESCO BALANCED-RISK ALLOCATION 12% FUND (GBP HEDGED) ACCUMULATION | GBP | 12,47 | 10.2. | | 7,78 | 12,75 | - | - | | A3EHQY | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 11,74 | 10.2. | | 7,41 | 9,62 | - | - | | A3EHQZ | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 12,88 | 10.2. | | 7,87 | 14,18 | - | - | | A3EHQ0 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (JPY HEDGED) - ACCUMULATION | JPY | 11,559,00 | 10.2. | | 7,61 | 10,18 | - | - | | A3EHQ1 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (USD HEDGED) ACCUMULATION | USD | 13,01 | 10.2. | | 8,06 | 14,63 | - | - | | A3EHQ2 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 ACCUMULATION - EUR | EUR | 12,40 | 10.2. | | 7,73 | 12,12 | - | - | | A3EHQ3 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (HKD HEDGED) ACCUMULATION | HKD | 124,92 | 10.2. | | 7,88 | 12,30 | - | - | | A3EHQ4 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (SGD HEDGED) - ACCUMULATION | SGD | 12,15 | 10.2. | | 7,62 | 11,06 | - | - | | A3EHQ5 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION | USD | 12,87 | 10.2. | | 7,97 | 14,30 | - | - | | A3ECB1 | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR | EUR | 17,27 | 10.2. | | 6,47 | 31,03 | - | - | | A416VB | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,65 | 10.2. | | 3,56 | - | - | - | | A409U9 | INVESCO EMERGING MARKETS BOND FUND A ACCUMULATION - USD | USD | 11,96 | 10.2. | | 0,84 | 10,43 | - | - | | A416VC | INVESCO EMERGING MARKETS BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,96 | 10.2. | | 0,92 | - | - | - | | A3EHQ6 | INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD | USD | 17,19 | 10.2. | | 10,48 | 48,06 | - | - | | A419U6 | INVESCO EMERGING MARKETS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,94 | 10.2. | | 10,22 | - | - | - | | A41F6H | INVESCO EMERGING MARKETS EQUITY FUND A ACCUMULATION - EUR | EUR | 12,12 | 10.2. | | 9,09 | - | - | - | | A3ESXN | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR | EUR | 16,19 | 10.2. | | 9,17 | 29,42 | - | - | |
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