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KAG: Invesco Management
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A409U6 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 13,28 | 9.1. |   | 4,08 | 23,53 | - | - |  | A2JLB8 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 35,14 | 9.1. | | 3,96 | 23,47 | 34,12 | 40,67 | | A2DP04 | INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION | EUR | 17,04 | 9.1. | | 2,77 | 23,39 | 78,80 | -11,53 | | A2H603 | INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD | USD | 10,87 | 9.1. | | 2,26 | 23,38 | 14,54 | -21,91 | | A2AGUY | INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 21,55 | 9.1. | | 3,06 | 23,35 | 42,53 | 73,23 | | A2H5HH | INVESCO EURO EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 13,68 | 9.1. | | 3,32 | 23,34 | 45,55 | 75,07 | | A2DP06 | INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR | EUR | 21,26 | 9.1. | | 3,35 | 23,32 | 45,52 | 74,98 | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 22,30 | 9.1. |  | 2,48 | 23,20 | 108,41 | - | | A2DGL7 | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD | USD | 29,47 | 9.1. | | 2,36 | 23,20 | 71,54 | 85,58 | | A1JDBM | INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD | USD | 177,87 | 9.1. | | 2,34 | 23,18 | 71,36 | 85,40 | | A2H5HM | INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 24,28 | 9.1. | | 2,32 | 23,14 | 71,32 | 85,26 | | A140H7 | INVESCO EURO EQUITY FUND C ACCUMULATION - EUR | EUR | 48,48 | 9.1. | | 3,32 | 23,14 | 44,85 | 73,64 | | A141Z6 | INVESCO EURO EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 15,41 | 9.1. | | 3,28 | 23,12 | 44,85 | 73,65 | | A2H606 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD | USD | 6,57 | 9.1. | | 0,77 | 23,03 | 24,20 | 8,42 | | A2DP03 | INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION | EUR | 16,40 | 9.1. | | 2,82 | 23,03 | 76,34 | -13,59 | | A1JQ1M | INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD | USD | 25,52 | 9.1. | | 2,28 | 22,99 | 13,32 | -23,32 | | 796420 | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD | USD | 11,73 | 9.1. | | 0,77 | 22,83 | 24,00 | 7,81 | | A2QP2G | INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR | EUR | 12,65 | 9.1. | | 3,94 | 22,46 | 30,68 | - | | A2JLE2 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 25,34 | 9.1. | | 3,98 | 22,46 | 30,68 | 34,80 | | A409U0 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 13,09 | 9.1. | | 3,97 | 22,45 | - | - | |
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