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KAG: Invesco Management
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A3D73F | INVESCO TRANSITION EUROZONE EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,69 | 4.7. |   | 10,82 | 4,88 | - | - |  | A0N9YY | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION - EUR | EUR | 10,95 | 4.7. | | 2,58 | 4,87 | 9,63 | -5,70 | | A2JLB8 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 28,65 | 4.7. | | 0,39 | 4,87 | 13,83 | 47,45 | | A1JZ92 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR | EUR | 10,77 | 4.7. | | 2,82 | 4,84 | 11,98 | 4,88 | | A3CX5L | INVESCO MULTI-SECTOR CREDIT FUND R ACCUMULATION - EUR | EUR | 10,59 | 4.7. |  | 2,41 | 4,83 | 15,07 | 3,69 | | A3CYBU | INVESCO INDIA BOND FUND S ACCUMULATION - EUR | USD | 11,83 | 4.7. | | 4,50 | 4,83 | 12,73 | 11,30 | | A2N7HQ | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,66 | 4.7. | | 2,94 | 4,82 | 5,19 | -11,79 | | A2H61Y | INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR | EUR | 14,15 | 4.7. | | 2,82 | 4,81 | 29,21 | 44,36 | | A3E4T1 | INVESCO TRANSITION GLOBAL INCOME FUND E ACCUMULATION - EUR | EUR | 11,45 | 4.7. | | 2,29 | 4,81 | - | - | | A3E4T0 | INVESCO TRANSITION GLOBAL INCOME FUND R ACCUMULATION - EUR | EUR | 11,44 | 4.7. | | 2,29 | 4,79 | - | - | | A143DY | INVESCO EURO SHORT TERM BOND FUND S ACCUMULATION - EUR | EUR | 10,84 | 4.7. | | 1,97 | 4,79 | 9,45 | 5,48 | | A2PT4P | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR | EUR | 10,72 | 4.7. | | -3,07 | 4,79 | 10,40 | 16,02 | | A3CN57 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,31 | 4.7. | | 2,63 | 4,79 | 6,65 | - | | A117PP | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,86 | 4.7. | | 6,27 | 4,78 | 2,47 | -15,12 | | INVE22 | INVESCO DEVELOPING MARKETS EQUITY FUND S ACCUMULATION - USD | USD | 11,61 | 4.7. | | 11,42 | 4,78 | 22,99 | 5,55 | | A2ALHB | INVESCO PAN EUROPEAN HIGH INCOME FUND A MONTHLY DISTRIBUTION-1 - EUR | EUR | 7,82 | 4.7. | | 2,70 | 4,78 | 20,35 | 18,58 | | A1JD5Q | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR | EUR | 27,36 | 4.7. | | -3,10 | 4,76 | 10,36 | 15,94 | | A0J20E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 13,81 | 4.7. | | 2,73 | 4,75 | 20,34 | 18,61 | | A2H61A | INVESCO EURO SHORT TERM BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,05 | 4.7. | | 1,93 | 4,72 | 9,26 | 5,17 | | A2DSQE | INVESCO EURO SHORT TERM BOND FUND Z ACCUMULATION - EUR | EUR | 10,60 | 4.7. | | 1,93 | 4,72 | 9,27 | 5,18 | |
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