|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Acc USD Fonds
|
1099109
|
Invesco Management S.A.
|
USD
|
-1.14
|
17.45
|
7.81
|
34.76
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Semi-annual Dist USD Fonds
|
833410
|
Invesco Management S.A.
|
USD
|
-1.14
|
17.45
|
7.80
|
34.76
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundC (EUR Hedged) Acc EUR Fonds
|
18946980
|
Invesco Management S.A.
|
EUR
|
-2.67
|
11.73
|
-1.64
|
51.38
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundC Acc USD Fonds
|
883951
|
Invesco Management S.A.
|
USD
|
-0.89
|
18.34
|
9.18
|
51.38
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundE (EUR Hedged) Acc EUR Fonds
|
18946981
|
Invesco Management S.A.
|
EUR
|
-3.06
|
10.33
|
-3.70
|
34.76
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundE Acc EUR Fonds
|
1114002
|
Invesco Management S.A.
|
EUR
|
2.58
|
12.11
|
10.20
|
34.76
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundR Acc USD Fonds
|
29354811
|
Invesco Management S.A.
|
USD
|
-1.83
|
15.01
|
4.10
|
34.76
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundS (Acc) USD Fonds
|
113162189
|
Invesco Management S.A.
|
USD
|
-0.63
|
19.27
|
10.58
|
51.38
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (CHF Hedged) Acc CHF Fonds
|
114998478
|
Invesco Management S.A.
|
CHF
|
-4.79
|
3.91
|
-
|
34.76
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (EUR Hedged) Acc EUR Fonds
|
42041467
|
Invesco Management S.A.
|
EUR
|
-2.56
|
11.76
|
-1.43
|
34.76
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (GBP Hedged) Acc GBP Fonds
|
117217584
|
Invesco Management S.A.
|
GBP
|
-0.88
|
17.61
|
-
|
34.76
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (GBP Hedged) SD GBP Fonds
|
117217588
|
Invesco Management S.A.
|
GBP
|
-0.88
|
17.78
|
-
|
34.76
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Acc Fonds
|
42041473
|
Invesco Management S.A.
|
USD
|
-0.76
|
18.79
|
9.82
|
34.76
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD Fonds
|
22211049
|
Invesco Management S.A.
|
USD
|
-0.78
|
18.76
|
9.76
|
34.76
|
|
Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR Fonds
|
492883
|
Invesco Management S.A.
|
EUR
|
-2.43
|
8.67
|
-10.27
|
246.11
|
|
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR Fonds
|
3209164
|
Invesco Management S.A.
|
EUR
|
-2.43
|
8.66
|
-10.28
|
246.11
|
|
Invesco Funds - Invesco Euro Bond Fund B Accumulation EUR Fonds
|
1158011
|
Invesco Management S.A.
|
EUR
|
-3.38
|
5.51
|
-14.57
|
246.11
|
|
Invesco Funds - Invesco Euro Bond Fund C (CHF Hedged) Accumulation CHF Fonds
|
22423277
|
Invesco Management S.A.
|
CHF
|
-4.51
|
1.69
|
-17.31
|
315.8
|
|
Invesco Funds - Invesco Euro Bond Fund C Accumulation EUR Fonds
|
883958
|
Invesco Management S.A.
|
EUR
|
-2.08
|
9.81
|
-8.70
|
315.8
|
|
Invesco Funds - Invesco Euro Bond Fund E Accumulation EUR Fonds
|
1114007
|
Invesco Management S.A.
|
EUR
|
-2.57
|
8.18
|
-10.95
|
246.11
|