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KAG: Invesco Management
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973792 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD | USD | 67,24 | 4.7. |   | 13,41 | 19,18 | 14,78 | -16,23 |  | A3DPHY | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I (GBP HEDGED) ACCUMULATION | GBP | 11,12 | 4.7. | | 3,99 | 7,55 | 14,72 | - | | A0Q74S | INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION | EUR | 3,82 | 4.7. |  | 9,14 | 4,95 | 14,71 | -2,80 | | A3CX6T | INVESCO CHINA FOCUS EQUITY FUND I ACCUMULATION - USD | USD | 16,04 | 4.7. | | 13,36 | 20,60 | 14,65 | -13,44 | | A3CN54 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD | USD | 11,10 | 4.7. | | 3,75 | 6,90 | 14,52 | - | | A1CV2U | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (GBP HEDGED) ACCUMULATION | GBP | 11,38 | 4.7. | | 3,53 | 6,63 | 14,48 | -0,01 | | A3CX50 | INVESCO ASIA CONSUMER DEMAND FUND A (SGD HEDGED) ACCUMULATION | SGD | 8,70 | 4.7. | | 7,01 | 8,48 | 14,47 | -16,27 | | A3CX8C | INVESCO EURO SHORT TERM BOND FUND Z (GBP HEDGED) ACCUMULATION | GBP | 11,36 | 4.7. |  | 3,01 | 6,63 | 14,36 | 11,69 | | A3CYAF | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND R ACCUMULATION - USD | USD | 12,30 | 4.7. | | 3,21 | 5,98 | 14,33 | -1,36 | | A2PJBC | INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - EUR | EUR | 10,40 | 4.7. | | -6,98 | 1,07 | 14,16 | 1,36 | | A2JD6B | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR | EUR | 12,08 | 4.7. | | -1,55 | 1,09 | 14,07 | -2,89 | | A3CX7Z | INVESCO EURO CORPORATE BOND FUND S ACCUMULATION - EUR | EUR | 11,52 | 4.7. | | 2,06 | 6,00 | 13,90 | 5,71 | | A2JLB8 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 28,65 | 4.7. | | 0,39 | 4,87 | 13,83 | 47,45 | | A2AJ6H | INVESCO GLOBAL SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION | CHF | 122,05 | 3.7. | | 0,51 | 2,05 | 13,68 | 20,67 | | A3CX5Y | INVESCO ASIA ASSET ALLOCATION FUND S ACCUMULATION - USD | USD | 10,16 | 4.7. | | 8,20 | 8,32 | 13,65 | -1,45 | | A3CYB4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND T1 ACCUMULATION - GBP | GBP | 10,33 | 4.7. | | 1,27 | 7,83 | 13,64 | - | | A2AC2Q | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | EUR | 7,43 | 4.7. | | 2,18 | 4,21 | 13,60 | 1,50 | | A2PLCS | INVESCO JAPANESE EQUITY ADVANTAGE FUND S ACCUMULATION - EUR | EUR | 12,74 | 4.7. | | -2,60 | 5,73 | 13,55 | 21,45 | | A2AC2P | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,48 | 4.7. | | 2,18 | 4,19 | 13,54 | 1,45 | | A2AC2N | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,76 | 4.7. | | 2,16 | 4,20 | 13,54 | 1,49 | |
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