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KAG: Invesco Management
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A3CX5W | INVESCO ASIA AS.AL.FD.A DIS USD FIXMD | USD | 7,56 | 28.11. |   | 5,61 | 8,78 | -15,06 | -10,81 |  | A1JZ9V | INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,55 | 28.11. |  | 4,98 | 8,77 | 4,98 | 11,50 | | 973792 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD | USD | 57,62 | 28.11. | | 10,43 | 8,76 | -23,13 | -12,93 | | A3CYAU | INVESCO GL.INV.GRADE CO.BD.S DIS EUR H | EUR | 8,96 | 28.11. | | 3,63 | 8,75 | -8,63 | - | | A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 11,51 | 28.11. | | 5,52 | 8,75 | -15,14 | -10,84 | | A2PFQ4 | INVESCO GL.INV.GRADE CO.BD.S ACC EUR H | EUR | 10,07 | 28.11. | | 3,64 | 8,75 | -8,72 | -4,65 | | A12A6H | INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR | EUR | 12,79 | 28.11. | | 4,53 | 8,75 | -0,18 | 2,83 | | A2H5HG | INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,20 | 28.11. | | 4,53 | 8,75 | -0,20 | 2,81 | | 933798 | INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR | EUR | 3,53 | 28.11. | | 5,06 | 8,73 | 0,16 | 2,01 | | A2N7HQ | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,46 | 28.11. | | 4,94 | 8,73 | -15,16 | -13,11 | | A2H605 | INVESCO ENERGY TRANSITION FD.Z ACC EUR H | EUR | 4,61 | 28.11. | | -0,43 | 8,73 | -19,55 | -35,25 | | A3CYAT | INVESCO GL.INV.GR.CO.BD.A DIS AUD H MD1 | AUD | 8,37 | 28.11. | | 3,62 | 8,72 | -7,95 | - | | A2PQXX | INVESCO DEVEL.MKTS.EQ.FD.Z ACC EUR | EUR | 10,38 | 28.11. | | 5,17 | 8,69 | -11,81 | -0,76 | | A3CX5S | INVESCO ASIA AS.AL.FD.A DIS USD MD1 | USD | 5,28 | 28.11. | | 5,50 | 8,65 | -15,10 | -10,83 | | A2P29N | INVESCO BALANCED-RISK SELECT FUND R ACCUMULATION - EUR | EUR | 10,68 | 28.11. | | 4,60 | 8,65 | -12,10 | -2,55 | | A2H5HP | INVESCO GL.INV.GRADE CO.BD.Z ACC EUR H | EUR | 10,40 | 28.11. | | 3,54 | 8,64 | -8,88 | -4,82 | | A1JLMG | INVESCO JAPANESE EQ.ADV.R ACC JPY | JPY | 6,414,00 | 28.11. | | 10,80 | 8,64 | 22,69 | 41,62 | | A3CX5Z | INVESCO ASIA AS.AL.FD.A DIS HKD MD1 | HKD | 65,52 | 28.11. | | 5,17 | 8,61 | -15,28 | - | | A1JSF8 | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - HKD | HKD | 89,98 | 28.11. | | 5,17 | 8,61 | -15,28 | -11,32 | | A2N7HT | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,39 | 28.11. | | 4,82 | 8,61 | -15,43 | -13,56 | |
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