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KAG: Invesco Management
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A2ALG7 | INVESCO GREATER CHINA EQUITY FUND A (AUD HEDGED) ACCUMULATION | AUD | 12,53 | 13.11. |   | 12,18 | 12,38 | -30,35 | -18,42 |  | A117PP | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,69 | 13.11. |  | 4,43 | 9,79 | -22,74 | -18,81 | | A1CV2S | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,64 | 13.11. |  | 4,42 | 9,69 | -22,90 | -18,84 | | A1XAC6 | INVESCO CHINA FOCUS EQUITY FUND R ACCUMULATION - USD | USD | 17,95 | 13.11. | | 12,82 | 14,99 | -26,70 | -18,89 | | A3CX6J | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND R (EUR HEDGED) ACCUMULATION - EUR | EUR | 8,70 | 13.11. | | 3,24 | 9,00 | -19,23 | -18,98 | | A1CV2L | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 34,86 | 13.11. | | 12,52 | 12,56 | -31,36 | -19,02 | | A117QH | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 9,47 | 13.11. | | 12,47 | 12,47 | -31,41 | -19,06 | | A3CX6H | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (CHF HEDGED) ACCUMULATION - CHF | CHF | 8,56 | 13.11. | | 1,58 | 6,97 | -21,27 | -20,34 | | A117QF | INVESCO GREATER CHINA EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,33 | 13.11. | | 10,41 | 10,15 | -33,50 | -22,12 | | A3CYCS | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD | USD | 7,77 | 13.11. | | 13,76 | 9,75 | -36,57 | -26,63 | | A2JLA1 | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 10,38 | 13.11. | | 13,57 | 9,52 | -37,01 | -27,52 | | A2H606 | INVESCO ENERGY TRANSITION FUND Z ACCUMULATION - USD | USD | 5,54 | 13.11. | | 0,00 | 15,66 | -16,69 | -28,24 | | 796420 | INVESCO ENERGY TRANSITION FUND C ACCUMULATION - USD | USD | 9,90 | 13.11. | | -0,10 | 15,52 | -16,88 | -28,67 | | A2JLAZ | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 54,80 | 13.11. | | 13,12 | 9,03 | -37,71 | -28,85 | | A2N6ET | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ACCUMULATION - HKD | HKD | 445,47 | 13.11. | | 12,65 | 8,63 | -37,80 | -29,34 | | 808947 | INVESCO ENERGY TRANSITION FUND E ACCUMULATION - EUR | EUR | 7,00 | 13.11. | | 3,24 | 15,13 | -12,94 | -29,72 | | A1CV20 | INVESCO ENERGY TRANSITION FUND A ANNUAL DISTRIBUTION - USD | USD | 8,38 | 13.11. | | -0,42 | 15,08 | -17,91 | -30,25 | | 658697 | INVESCO ENERGY TRANSITION FUND A ACCUMULATION - USD | USD | 8,81 | 13.11. | | -0,45 | 15,01 | -18,05 | -30,36 | | A1JDNV | INVESCO ENERGY TRANSITION FD.A ACC HKD | HKD | 29,43 | 13.11. | | -0,84 | 14,60 | -18,09 | -30,82 | | A2JLAX | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 48,72 | 13.11. | | 12,54 | 8,39 | -38,82 | -30,96 | |
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