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KAG: Invesco Management
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A416VL | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - USD | USD | 10,54 | 9.1. |   | -0,14 | - | - | - |  | A41CW4 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z MONTHLY DISTRIBUTION - USD | USD | 10,25 | 9.1. | | -0,14 | - | - | - | | A401SP | INVESCO GLOBAL REAL ASSETS FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 12,11 | 9.1. |  | 0,08 | 15,00 | - | - | | A3CYDW | INVESCO GLOBAL SENIOR LOAN FUND MH (GBP HEDGED) ACCUMULATION | GBP | 121,86 | 8.1. |  | 0,26 | 4,97 | - | - | | A419U7 | INVESCO GLOBAL TOTAL RETURN BOND FUND Z (USD HEDGED) ACCUMULATION | USD | 10,43 | 9.1. | | 0,36 | - | - | - | | A3ECB6 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 13,99 | 9.1. | | 5,03 | 27,07 | - | - | | WK00TU | INVESCO INDIA EQUITY FUND A (RMB HEDGED) ACCUMULATION - RMB | CNH | 82,85 | 9.1. | | -1,95 | - | - | - | | A413ZH | INVESCO INDIA EQUITY FUND S SEMI-ANNUAL DISTRIBUTION-3 - USD | USD | 10,11 | 9.1. | | -1,84 | - | - | - | | A416VM | INVESCO INDIA EQUITY FUND Z ACCUMULATION - EUR | EUR | 9,53 | 9.1. | | -1,04 | - | - | - | | A409U8 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES | USD | 12,52 | 9.1. | | 2,71 | 24,51 | - | - | | A409U2 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD | USD | 12,53 | 9.1. | | 2,70 | 24,55 | - | - | | A409U3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY | JPY | 12,703,00 | 9.1. | | 3,34 | 24,25 | - | - | | A409UA | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD | USD | 12,63 | 9.1. | | 2,68 | 25,40 | - | - | | A416VN | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,44 | 9.1. | | 3,62 | - | - | - | | A409TZ | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,64 | 9.1. | | 2,76 | 25,51 | - | - | | A40XYM | INVESCO METAVERSE AND AI FUND A ACCUMULATION - HKD | HKD | 130,05 | 9.1. | | 2,72 | - | - | - | | A410QT | INVESCO METAVERSE AND AI FUND S ACCUMULATION - EUR | EUR | 12,98 | 9.1. | | 3,43 | - | - | - | | A416VP | INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,76 | 9.1. | | 2,62 | - | - | - | | A41MSU | INVESCO PAN EUROPEAN EQUITY FUND I (USD HEDGED) ACCUMULATION | USD | 11,87 | 9.1. | | 4,21 | - | - | - | | A3EWRJ | INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 12,71 | 9.1. | | 4,10 | 17,24 | - | - | |
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