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KAG: Invesco Management
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973793 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY | JPY | 2,240,00 | 25.11. |   | 16,12 | 17,15 | 32,54 | 31,46 |  | A2JD59 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,02 | 25.11. |  | 17,06 | 17,06 | 33,78 | -14,51 | | A2H5H2 | INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 19,15 | 25.11. | | 18,36 | 17,05 | 39,88 | 87,93 | | A2JLFD | INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP | GBP | 18,46 | 25.11. | | 18,66 | 17,04 | 38,82 | 103,41 | | A1XFB6 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD | USD | 17,36 | 25.11. | | 15,43 | 16,98 | 40,45 | -7,71 | | A2N7HU | INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,93 | 25.11. | | 15,41 | 16,94 | 40,45 | -7,72 | | A2JLE8 | INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP | GBP | 13,98 | 25.11. | | 18,50 | 16,86 | 38,05 | 101,26 | | A3D73P | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (USD HEDGED) ACCUMULATION | USD | 13,49 | 25.11. | | 16,39 | 16,80 | - | - | | A3D73L | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 13,50 | 25.11. | | 16,48 | 16,78 | - | - | | A2JD6F | INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION | EUR | 13,81 | 25.11. | | 17,03 | 16,74 | 69,03 | -7,38 | | A0NJXL | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD | USD | 21,82 | 25.11. | | 15,21 | 16,68 | 39,34 | -8,86 | | A2DP04 | INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION | EUR | 16,18 | 25.11. | | 16,91 | 16,65 | 68,37 | -8,12 | | A14WV1 | INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 18,56 | 25.11. | | 17,92 | 16,58 | 38,20 | 84,68 | | A3E40Z | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ANNUAL DISTRIBUTION - JPY | JPY | 14,697,00 | 25.11. | | 16,23 | 16,52 | 43,64 | - | | A3E40Y | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY | JPY | 15,302,00 | 25.11. | | 16,22 | 16,52 | 43,61 | - | | A3ECCA | INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 12,15 | 25.11. | | 18,14 | 16,47 | - | - | | A3ECB8 | INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 12,66 | 25.11. | | 18,21 | 16,47 | - | - | | A2PXEH | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,28 | 25.11. | | 15,16 | 16,46 | -8,31 | -37,46 | | A2PLJ5 | INVESCO EURO EQUITY FUND P1 ACCUMULATION - EUR | EUR | 17,43 | 25.11. | | 15,89 | 16,43 | 38,88 | 71,22 | | A3E40W | INVESCO EURO EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR | EUR | 12,85 | 25.11. | | 15,77 | 16,38 | 38,66 | - | |
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