|
Invesco Funds - Invesco Bond Fund C Semi-annual Distribution USD Fonds
|
42299595
|
Invesco Management S.A.
|
USD
|
7.78
|
10.93
|
-14.36
|
95.31
|
|
Invesco Funds - Invesco Bond Fund S Accumulation EUR Fonds
|
47927253
|
Invesco Management S.A.
|
EUR
|
-3.76
|
0.10
|
-8.93
|
95.31
|
|
Invesco Funds - Invesco Bond Fund Z Accumulation EUR Fonds
|
42298514
|
Invesco Management S.A.
|
EUR
|
-3.95
|
-0.29
|
-9.33
|
90.36
|
|
Invesco Funds - Invesco Bond Fund Z Accumulation USD Fonds
|
42298516
|
Invesco Management S.A.
|
USD
|
7.80
|
11.15
|
-13.94
|
90.36
|
|
Invesco Funds - Invesco Bond Fund Z Semi-annual Distribution USD Fonds
|
42298521
|
Invesco Management S.A.
|
USD
|
7.84
|
11.22
|
-13.97
|
90.36
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund A (EUR Hgd)-Acc Shares Fonds
|
51993287
|
Invesco Management S.A.
|
EUR
|
28.43
|
-6.35
|
-38.80
|
6.79
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund A-Acc Shares Fonds
|
52234146
|
Invesco Management S.A.
|
CNH
|
28.67
|
-6.96
|
-35.35
|
6.79
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund C (USD Hgd)-Acc Shares Fonds
|
52275612
|
Invesco Management S.A.
|
USD
|
32.66
|
2.45
|
-30.03
|
5.55
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund E (EUR Hgd)-Acc Shares Fonds
|
51969485
|
Invesco Management S.A.
|
EUR
|
27.56
|
-8.21
|
-40.95
|
6.79
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund I (USD Hgd)-Acc Shares Fonds
|
122341462
|
Invesco Management S.A.
|
USD
|
34.25
|
6.36
|
-
|
5.55
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund R (EUR Hgd)-Acc Shares Fonds
|
51970326
|
Invesco Management S.A.
|
EUR
|
27.62
|
-8.09
|
-40.78
|
6.79
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund S (USD)-AD Shares Fonds
|
56714889
|
Invesco Management S.A.
|
USD
|
36.44
|
-5.63
|
-37.21
|
5.55
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund Z-Acc Shares Fonds
|
112455368
|
Invesco Management S.A.
|
CNH
|
29.76
|
-4.55
|
-32.80
|
6.79
|
|
Invesco Funds - Invesco China Focus Equity Fund S Annual Distribution USD Fonds
|
126568064
|
Invesco Management S.A.
|
USD
|
22.22
|
-
|
-
|
235.77
|
|
Invesco Funds - Invesco China Health Care Equity Fund A CHF Hedged Acc Fonds
|
110071989
|
Invesco Management S.A.
|
CHF
|
18.56
|
-16.36
|
-
|
36.29
|
|
Invesco Funds - Invesco China Health Care Equity Fund A CNH Acc Fonds
|
58251994
|
Invesco Management S.A.
|
CNH
|
20.48
|
-12.15
|
-49.99
|
36.29
|
|
Invesco Funds - Invesco China Health Care Equity Fund A EUR Hedged Acc Fonds
|
110073008
|
Invesco Management S.A.
|
EUR
|
20.10
|
-11.23
|
-
|
36.29
|
|
Invesco Funds - Invesco China Health Care Equity Fund A SGD Hedged Acc Fonds
|
58250919
|
Invesco Management S.A.
|
SGD
|
19.86
|
-11.50
|
-51.64
|
36.29
|
|
Invesco Funds - Invesco China Health Care Equity Fund A USD Acc Fonds
|
110073012
|
Invesco Management S.A.
|
USD
|
26.39
|
-13.54
|
-
|
36.29
|
|
Invesco Funds - Invesco China Health Care Equity Fund A USD Hedged Acc Fonds
|
58250920
|
Invesco Management S.A.
|
USD
|
23.24
|
-4.93
|
-47.41
|
36.29
|
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