|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation CHF Hedged Fonds
|
49729308
|
Invesco Management S.A.
|
CHF
|
-1.11
|
9.23
|
-6.53
|
834.3
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation EUR Hedged Fonds
|
49729314
|
Invesco Management S.A.
|
EUR
|
1.10
|
16.94
|
1.54
|
834.3
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation USD Fonds
|
49384424
|
Invesco Management S.A.
|
USD
|
3.31
|
25.11
|
14.97
|
834.3
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR Fonds
|
51094875
|
Invesco Management S.A.
|
EUR
|
7.66
|
17.68
|
19.50
|
834.3
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross Fonds
|
49729491
|
Invesco Management S.A.
|
EUR
|
1.12
|
16.95
|
1.56
|
834.3
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Fix Monthly Distribution USD Fonds
|
51095061
|
Invesco Management S.A.
|
USD
|
3.31
|
25.11
|
14.97
|
834.3
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged Fonds
|
51093711
|
Invesco Management S.A.
|
EUR
|
1.10
|
16.94
|
1.49
|
834.3
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution HKD Fonds
|
51095049
|
Invesco Management S.A.
|
HKD
|
4.40
|
25.50
|
16.06
|
834.3
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution1 AUD Hedged Fonds
|
51093708
|
Invesco Management S.A.
|
AUD
|
3.16
|
21.58
|
7.77
|
834.3
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund B Accumulation EUR Fonds
|
51095063
|
Invesco Management S.A.
|
EUR
|
6.76
|
14.79
|
14.64
|
834.3
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation EUR Hedged Fonds
|
49729527
|
Invesco Management S.A.
|
EUR
|
1.76
|
19.15
|
4.64
|
739.82
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation USD Fonds
|
49729549
|
Invesco Management S.A.
|
USD
|
4.01
|
27.65
|
18.89
|
739.82
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Accumulation EUR Fonds
|
51093031
|
Invesco Management S.A.
|
EUR
|
7.12
|
15.93
|
16.55
|
834.3
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Monthly Distribution EUR Hedged Fonds
|
51093025
|
Invesco Management S.A.
|
EUR
|
0.58
|
15.21
|
-0.94
|
834.3
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Accumulation USD Fonds
|
49384453
|
Invesco Management S.A.
|
USD
|
4.82
|
30.54
|
23.50
|
739.82
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Fix Monthly Distribution USD Fonds
|
51093038
|
Invesco Management S.A.
|
USD
|
4.32
|
30.02
|
23.02
|
739.82
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Gross Monthly Distribution GBP Fonds
|
133110675
|
Invesco Management S.A.
|
GBP
|
5.62
|
-
|
-
|
739.82
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund R Fix Monthly Distribution USD Fonds
|
51093042
|
Invesco Management S.A.
|
USD
|
2.59
|
22.51
|
11.02
|
834.3
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation EUR Fonds
|
49384459
|
Invesco Management S.A.
|
EUR
|
8.54
|
20.58
|
24.45
|
739.82
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation GBP Fonds
|
49384462
|
Invesco Management S.A.
|
GBP
|
4.95
|
16.58
|
24.18
|
739.82
|