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KAG: Invesco Management
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A3CX5Z | INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION-1 - HKD | HKD | 63,91 | 17.4. |   | 0,39 | 7,69 | -2,71 | - |  | A3D94U | INVESCO ASIA ASSET ALLOCATION FUND I MONTHLY DISTRIBUTION-1 - USD | USD | 8,05 | 17.4. | | 0,91 | 10,30 | 3,12 | - | | A3DF4D | INVESCO ASIA ASSET ALLOCATION FUND S (EUR HEDGED) ACCUMULATION | EUR | 7,89 | 17.4. | | 0,00 | 7,35 | -6,29 | - | | A2QFS5 | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR | EUR | 7,91 | 17.4. | | -11,62 | 6,75 | -1,13 | - | | A3CX54 | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - HKD | HKD | 64,48 | 17.4. | | -3,55 | 13,00 | 2,97 | - | | A2QFS1 | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR | EUR | 8,13 | 17.4. | | -11,44 | 7,40 | 0,74 | - | | A3ECB2 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR | EUR | 10,78 | 17.4. | | -10,54 | 3,45 | - | - | | A406GF | INVESCO ASIA OPPORTUNITIES EQUITY FUND I MONTHLY DISTRIBUTION - GROSS INCOME - GBP | GBP | 10,37 | 17.4. | | -6,86 | 6,05 | - | - | | A2QFSR | INVESCO ASIA OPPORTUNITIES EQUITY FUND S ANNUAL DISTRIBUTION - EUR | EUR | 8,17 | 17.4. | | -10,27 | 4,63 | 2,46 | - | | A3EQMT | INVESCO ASIAN EQUITY FUND A - MONTHLY DISTRIBUTION -1 - HKD | HKD | 96,72 | 17.4. | | -0,85 | 9,71 | - | - | | INV001 | INVESCO ASIAN EQUITY FUND A - MONTHLY DISTRIBUTION -1 - RMB | CNH | 96,22 | 17.4. | | -1,39 | 7,65 | - | - | | A3E4SQ | INVESCO ASIAN EQUITY FUND A (CZK HEDGED) ACCUMULATION | CZK | 324,09 | 17.4. | | -1,61 | 8,74 | - | - | | A2QP2F | INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,03 | 17.4. | | -1,71 | 8,22 | -1,95 | - | | A40C7K | INVESCO ASIAN EQUITY FUND A (SGD HEDGED) MONTHLY DISTRIBUTION-1 - SGD | SGD | 10,11 | 17.4. | | -1,75 | 4,63 | - | - | | A2QP2G | INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR | EUR | 9,42 | 17.4. | | -9,16 | 3,63 | 1,07 | - | | A3EQMU | INVESCO ASIAN EQUITY FUND A MONTHLY DISTRIBUTION -1 - USD | USD | 9,76 | 17.4. | | -0,81 | 10,71 | - | - | | A3D8EG | INVESCO ASIAN EQUITY FUND I ACCUMULATION - EUR | EUR | 10,31 | 17.4. | | -8,60 | 5,42 | - | - | | A3EEA2 | INVESCO ASIAN EQUITY FUND I ACCUMULATION - USD | USD | 11,14 | 17.4. | | -0,27 | 12,75 | - | - | | A3EQMX | INVESCO ASIAN EQUITY FUND S - ACCUMULATION - EUR | EUR | 10,30 | 17.4. | | -8,85 | 4,78 | - | - | | A40JJ8 | INVESCO ASIAN EQUITY FUND S ACCUMULATION - GBP | GBP | 9,72 | 17.4. | | -5,63 | - | - | - | |
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