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KAG: Invesco Management
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A2JLBH | INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD | USD | 192,75 | 22.8. |   | 4,05 | -8,20 | 10,64 | 16,21 |  | A3CYBX | INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD | USD | 18,69 | 22.8. |  | -8,65 | -8,29 | 43,44 | 106,29 | | A2H5H0 | INVESCO INDIA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 18,66 | 22.8. | | -8,62 | -8,30 | 43,43 | 106,19 | | A0LF5U | INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 145,54 | 22.8. | | -8,77 | -8,49 | 42,39 | 103,64 | | A2DVAG | INVESCO INDIA EQUITY FUND A ACCUMULATION - USD | USD | 17,44 | 22.8. | | -9,12 | -9,02 | 39,86 | 97,51 | | A0LF47 | INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 122,83 | 22.8. | | -9,12 | -9,05 | 39,85 | 97,63 | | A2DVAE | INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 14,42 | 22.8. | | -10,71 | -11,37 | 29,91 | 77,59 | | A2DVAF | INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR | EUR | 17,61 | 22.8. | | -18,43 | -12,61 | 20,70 | 101,72 | | A416V9 | INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION | USD | 10,78 | 22.8. |  | - | - | - | - | | A416VA | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,51 | 22.8. | | - | - | - | - | | WK0226 | INVESCO ASIAN FLEXIBLE BOND FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1 | CNH | 101,05 | 22.8. | | - | - | - | - | | WK0222 | INVESCO EMERGING MARKETS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,45 | 22.8. | | - | - | - | - | | WK0221 | INVESCO EMERGING MARKETS EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,46 | 22.8. | | - | - | - | - | | WK0220 | INVESCO EMERGING MARKETS EQUITY FUND Z ACCUMULATION - GBP | GBP | 10,66 | 22.8. | | - | - | - | - | | WK0227 | INVESCO GLOBAL EQUITY INCOME FUND I ACCUMULATION - USD | USD | 10,11 | 22.8. | | - | - | - | - | | A40RM8 | INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,08 | 22.8. | | - | - | - | - | | WK0224 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,00 | 22.8. | | - | - | - | - | | WK0225 | INVESCO GLOBAL FOUNDERS & OWNERS FUND E (EUR HEDGED) ACCUMULATION | EUR | 9,99 | 22.8. | | - | - | - | - | | A40RMA | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR | EUR | 10,67 | 22.8. | | 3,49 | - | - | - | | A40RM6 | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR HEDGED | EUR | 11,23 | 22.8. | | 13,66 | - | - | - | |
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