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KAG: Invesco Management
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A1XAC5 | INVESCO PAN EUROPEAN FOCUS EQUITY FUND R ACCUMULATION - EUR | EUR | 29,55 | 4.7. |   | 3,79 | -1,63 | 23,95 | 58,11 |  | A14N4X | INVESCO BALANCED-RISK ALLOCATION FUND A (SEK HEDGED) ACCUMULATION | SEK | 121,09 | 4.7. | | 1,16 | -1,63 | -1,63 | 5,58 | | A117PN | INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,33 | 4.7. | | -4,95 | -1,65 | -2,02 | -9,81 | | A2PJBJ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR | EUR | 10,99 | 4.7. |  | -8,22 | -1,66 | 5,10 | 0,29 | | A406GD | INVESCO INDIA EQUITY FUND I ACCUMULATION - USD | USD | 11,73 | 4.7. | | -6,01 | -1,68 | - | - | | A2H5HS | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,93 | 4.7. | | -8,25 | -1,69 | 5,07 | 0,26 | | A0N9Z3 | INVESCO BALANCED-RISK ALLOCATION FUND E ACCUMULATION - EUR | EUR | 16,17 | 4.7. | | 1,06 | -1,70 | -2,30 | 3,79 | | A3CYB9 | INVESCO BALANCED-RISK ALLOCATION 12% FUND E ACCUMULATION - EUR | EUR | 8,97 | 4.7. | | 1,82 | -1,75 | -5,78 | -5,78 | | A2PJBA | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - EUR | EUR | 9,86 | 4.7. | | -8,02 | -1,91 | 0,17 | -7,09 | | A1JD81 | INVESCO BALANCED-RISK ALLOCATION FUND R ACCUMULATION - EUR | EUR | 13,15 | 4.7. | | 0,92 | -1,94 | -2,88 | 2,73 | | A1JZ88 | INVESCO US HIGH YIELD BOND FUND E ACCUMULATION - EUR | EUR | 15,86 | 4.7. | | -8,69 | -2,02 | 8,62 | 14,09 | | A3CYB8 | INVESCO BALANCED-RISK ALLOCATION 12% FUND R ACCUMULATION - EUR | EUR | 9,72 | 4.7. | | 1,67 | -2,02 | -6,36 | -6,72 | | A3EHQY | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 10,35 | 4.7. | | 1,57 | -2,08 | - | - | | A2N7HS | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - EUR | EUR | 10,66 | 4.7. | | -8,11 | -2,08 | -0,22 | -7,68 | | A117P3 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,70 | 4.7. | | -8,46 | -2,15 | 3,59 | -2,06 | | A1JRQP | INVESCO ASIA ASSET ALLOCATION FUND E ACCUMULATION - EUR | EUR | 15,48 | 4.7. | | -5,09 | -2,15 | -3,37 | -12,00 | | A3CX63 | INVESCO DEVELOPING MARKETS EQUITY FUND Z ACCUMULATION - GBP | GBP | 9,99 | 4.7. | | 2,36 | -2,15 | 9,18 | -3,66 | | A3ECBZ | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR | EUR | 10,74 | 4.7. | | -8,25 | -2,17 | - | - | | A0NH49 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND E ACCUMULATION -EUR | EUR | 8,39 | 4.7. | | -8,32 | -2,32 | 5,26 | 7,95 | | A0N9YZ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND E (EUR)-ACC | EUR | 14,95 | 4.7. | | -8,58 | -2,39 | 2,82 | -3,27 | |
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