|
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Accumulation EUR Fonds
|
51093031
|
Invesco Management S.A.
|
EUR
|
5.09
|
14.38
|
10.36
|
860.0
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Monthly Distribution EUR Hedged Fonds
|
51093025
|
Invesco Management S.A.
|
EUR
|
14.71
|
15.05
|
-5.30
|
860.0
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Accumulation USD Fonds
|
49384453
|
Invesco Management S.A.
|
USD
|
19.88
|
30.83
|
17.16
|
739.82
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Fix Monthly Distribution USD Fonds
|
51093038
|
Invesco Management S.A.
|
USD
|
19.94
|
30.94
|
17.25
|
739.82
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Gross Monthly Distribution GBP Fonds
|
133110675
|
Invesco Management S.A.
|
GBP
|
10.16
|
-
|
-
|
739.82
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund R Fix Monthly Distribution USD Fonds
|
51093042
|
Invesco Management S.A.
|
USD
|
17.41
|
22.79
|
5.30
|
860.0
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation EUR Fonds
|
49384459
|
Invesco Management S.A.
|
EUR
|
6.47
|
18.96
|
17.79
|
739.82
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation GBP Fonds
|
49384462
|
Invesco Management S.A.
|
GBP
|
9.47
|
17.06
|
14.85
|
739.82
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation USD Fonds
|
49384499
|
Invesco Management S.A.
|
USD
|
19.19
|
28.48
|
13.57
|
739.82
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Gross Monthly Distribution GBP Fonds
|
111771242
|
Invesco Management S.A.
|
GBP
|
9.39
|
17.77
|
-
|
739.82
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund T1 Accumulation GBP Fonds
|
126568065
|
Invesco Management S.A.
|
GBP
|
9.55
|
-
|
-
|
860.0
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund T1 SDistribution GBP Fonds
|
126568066
|
Invesco Management S.A.
|
GBP
|
9.55
|
-
|
-
|
860.0
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation CHF Hedged Fonds
|
49761740
|
Invesco Management S.A.
|
CHF
|
13.54
|
11.76
|
-5.95
|
860.0
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Fonds
|
49761769
|
Invesco Management S.A.
|
EUR
|
6.42
|
18.82
|
17.60
|
860.0
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Hedged Fonds
|
49761744
|
Invesco Management S.A.
|
EUR
|
16.18
|
19.50
|
0.94
|
860.0
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP Fonds
|
49761813
|
Invesco Management S.A.
|
GBP
|
9.42
|
16.93
|
14.64
|
860.0
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP Hedged Fonds
|
49761771
|
Invesco Management S.A.
|
GBP
|
18.59
|
25.66
|
8.67
|
860.0
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation USD Fonds
|
49761814
|
Invesco Management S.A.
|
USD
|
19.15
|
28.32
|
13.35
|
860.0
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Annually Distribution EUR Hedged Fonds
|
51093003
|
Invesco Management S.A.
|
EUR
|
16.19
|
19.66
|
1.09
|
860.0
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Fixed monthly distribution USD Fonds
|
144682904
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
860.0
|
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