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KAG: Invesco Management
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A3CYAX | INVESCO GLOBAL FOUNDERS & OWNERS FUND R ACCUMULATION - USD | USD | 23,36 | 3.7. |   | 16,33 | 22,37 | 103,48 | 128,13 |  | A1XFB9 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 18,59 | 3.7. |  | 14,54 | 22,30 | 18,41 | -11,48 | | A2QP2N | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD | USD | 4,53 | 3.7. | | 17,66 | 22,10 | -27,40 | - | | A2AQ7T | INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 13,23 | 3.7. | | 14,33 | 22,03 | 17,53 | -12,52 | | 987603 | INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD | USD | 78,17 | 3.7. | | 14,37 | 22,03 | 17,53 | -12,59 | | A40JJA | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - HKD | HKD | 121,24 | 3.7. | | 15,27 | 21,92 | - | - | | A3CX82 | INVESCO GLOBAL EQUITY INCOME FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1 | AUD | 11,79 | 3.7. | | 17,23 | 21,87 | 66,62 | 101,04 | | A1JZ94 | INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION | EUR | 26,90 | 3.7. | | 17,47 | 21,72 | 64,83 | 96,49 | | 973792 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD | USD | 67,61 | 3.7. | | 14,03 | 21,30 | 15,41 | -15,18 | | A2N6EJ | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (CAD HEDGED) ACCUMULATION | CAD | 9,35 | 3.7. |  | 12,24 | 21,27 | -14,38 | -32,73 | | A3ED8E | INVESCO CHINA FOCUS EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 11,63 | 3.7. | | 13,41 | 21,26 | - | - | | A3CX6U | INVESCO CHINA FOCUS EQUITY FUND S ACCUMULATION - USD | USD | 10,61 | 3.7. | | 13,48 | 21,26 | 12,16 | -15,99 | | A3EBQP | INVESCO EMERGING MARKETS EQUITY FUND TI1 ACCUMULATION - USD | USD | 15,50 | 3.7. | | 20,53 | 21,19 | - | - | | A3EHQW | INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD | USD | 13,21 | 3.7. | | 20,71 | 21,12 | - | - | | A2JLAY | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 35,58 | 3.7. | | 12,13 | 21,10 | -16,56 | -34,75 | | A2H603 | INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD | USD | 10,29 | 3.7. | | 13,45 | 21,06 | 11,61 | -16,75 | | A2QP2R | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 4,91 | 3.7. | | 15,00 | 20,93 | -20,36 | - | | A3DF4J | INVESCO GLOBAL EQUITY INCOME FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1 | CNH | 114,66 | 3.7. | | 17,34 | 20,91 | 65,24 | - | | A2QP2Q | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 4,93 | 3.7. | | 15,19 | 20,83 | -20,23 | - | | A3CX8U | INVESCO GLOBAL CONSUMER TRENDS FUND S ACCUMULATION - EUR | EUR | 9,19 | 3.7. | | -1,08 | 20,76 | 39,03 | - | |
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