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KAG: Invesco Management
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A1JZ83 | INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,01 | 4.7. |   | 2,46 | 5,31 | 15,99 | 11,28 |  | A2JMGJ | INVESCO MULTI-SECTOR CREDIT FUND E QUARTERLY DISTRIBUTION - EUR | EUR | 7,62 | 4.7. | | 2,65 | 5,31 | 16,64 | 6,06 | | A40C7P | INVESCO US VALUE EQUITY FUND S ACCUMULATION - EUR | EUR | 10,52 | 4.7. | | -3,93 | 5,31 | - | - | | 808948 | INVESCO MULTI-SECTOR CREDIT FUND E ACCUMULATION - EUR | EUR | 3,16 | 4.7. | | 2,64 | 5,30 | 16,63 | 6,04 | | A3CYCF | INVESCO PAN EUROPEAN EQUITY INCOME FUND R ACCUMULATION - EUR | EUR | 12,74 | 4.7. |  | 8,52 | 5,29 | 29,34 | 51,31 | | 921809 | INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD | USD | 111,84 | 4.7. | | 2,45 | 5,29 | 15,88 | 15,61 | | A0J20F | INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR | EUR | 28,77 | 4.7. | | 2,97 | 5,27 | 22,32 | 21,86 | | 986051 | INVESCO EURO BOND FUND A ACCUMULATION - EUR | EUR | 7,49 | 4.7. | | 1,41 | 5,26 | 8,77 | -6,44 | | A3CYBH | INVESCO GLOBAL TOTAL RETURN BOND FUND S ACCUMULATION - EUR | EUR | 11,15 | 4.7. | | 3,09 | 5,26 | 13,23 | 9,05 | | A0J20J | INVESCO EURO CORPORATE BOND FUND A MONTHLY DISTRIBUTION - EUR | EUR | 12,07 | 4.7. | | 1,70 | 5,26 | 11,56 | 2,09 | | A0J20H | INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR | EUR | 19,20 | 4.7. | | 1,70 | 5,26 | 11,56 | 2,09 | | A1JZ9S | INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,06 | 4.7. | | 1,70 | 5,26 | 11,55 | 2,09 | | A2PLCT | INVESCO JAPANESE EQUITY ADVANTAGE FUND S (EUR HEDGED) ACCUMULATION | EUR | 17,50 | 4.7. | | 2,40 | 5,23 | 45,59 | 77,48 | | A3CYAU | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S ANNUAL DISTRIBUTION - EUR HEDGED | EUR | 8,75 | 4.7. | | 2,75 | 5,21 | 10,68 | -4,17 | | A0MZ5Z | INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 5,67 | 4.7. | | 1,37 | 5,21 | 8,77 | -6,44 | | A3CX52 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - GBP | GBP | 11,31 | 4.7. | | 0,35 | 5,21 | 12,31 | -12,87 | | A3CX99 | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z (GBP HEDGED) ACCUMULATION | GBP | 9,90 | 4.7. | | 5,10 | 5,21 | 2,27 | 10,49 | | A2PFQ4 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (EUR HEDGED) ACCUMULATION | EUR | 10,27 | 4.7. | | 2,75 | 5,21 | 10,57 | -4,28 | | A3CX65 | INVESCO EMERGING MARKET CORPORATE BOND FUND A (SEK HEDGED) ACCUMULATION | SEK | 117,17 | 4.7. | | 2,36 | 5,20 | 16,92 | 1,55 | | A1JZ9E | INVESCO ASIAN INVESTMENT GRADE BOND FUND R ACCUMULATION - USD | USD | 11,27 | 4.7. | | 3,08 | 5,18 | 7,61 | 2,31 | |
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