|
Invesco Funds - Invesco Global High Yield Fund Z (EUR Hedged) Accumulation EUR Fonds
|
42197935
|
Invesco Management S.A.
|
EUR
|
-1.57
|
16.75
|
3.86
|
109.29
|
|
Invesco Funds - Invesco Global High Yield Fund Z (EUR Hedged) monthly distribution EUR Fonds
|
144674351
|
Invesco Management S.A.
|
EUR
|
-1.56
|
-
|
-
|
109.29
|
|
Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD Fonds
|
42197938
|
Invesco Management S.A.
|
USD
|
0.25
|
23.44
|
15.41
|
109.29
|
|
Invesco Funds - Invesco Global Income Fund A (USD Hedged) Accumulation USD Fonds
|
26097914
|
Invesco Management S.A.
|
USD
|
4.95
|
37.29
|
33.09
|
1952.66
|
|
Invesco Funds - Invesco Global Income Fund A (USD Hedged) Quarterly Distribution-Gross Income USD Fonds
|
26098704
|
Invesco Management S.A.
|
USD
|
4.95
|
37.32
|
33.13
|
1952.66
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation CHF Hedged Fonds
|
44825465
|
Invesco Management S.A.
|
CHF
|
0.56
|
20.39
|
9.00
|
1952.66
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation CZK Hedged Fonds
|
46366434
|
Invesco Management S.A.
|
CZK
|
4.01
|
34.09
|
34.04
|
1970.97
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation EUR Fonds
|
25641346
|
Invesco Management S.A.
|
EUR
|
3.02
|
29.78
|
19.71
|
1952.66
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation USD Fonds
|
127988807
|
Invesco Management S.A.
|
USD
|
-0.17
|
36.68
|
-
|
1952.66
|
|
Invesco Funds - Invesco Global Income Fund A Annual Distribution-Gross Income EUR Fonds
|
26097857
|
Invesco Management S.A.
|
EUR
|
3.01
|
29.76
|
19.70
|
1952.66
|
|
Invesco Funds - Invesco Global Income Fund A MD1 AUD Hedged Fonds
|
52786094
|
Invesco Management S.A.
|
AUD
|
4.89
|
33.85
|
25.30
|
1952.66
|
|
Invesco Funds - Invesco Global Income Fund A MD1 EUR Fonds
|
133111394
|
Invesco Management S.A.
|
EUR
|
3.01
|
-
|
-
|
1952.66
|
|
Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged Fonds
|
133120082
|
Invesco Management S.A.
|
GBP
|
4.62
|
-
|
-
|
1952.66
|
|
Invesco Funds - Invesco Global Income Fund A MD1 HKD Hedged Fonds
|
133110663
|
Invesco Management S.A.
|
HKD
|
3.61
|
-
|
-
|
1952.66
|
|
Invesco Funds - Invesco Global Income Fund A MD1 JPY Hedged Fonds
|
140325201
|
Invesco Management S.A.
|
JPY
|
1.58
|
-
|
-
|
1952.66
|
|
Invesco Funds - Invesco Global Income Fund A MD1 NZD Hedged Fonds
|
140325976
|
Invesco Management S.A.
|
NZD
|
3.21
|
-
|
-
|
1952.66
|
|
Invesco Funds - Invesco Global Income Fund A MD1 RMB Hedged Fonds
|
133111447
|
Invesco Management S.A.
|
CNH
|
2.27
|
-
|
-
|
1952.66
|
|
Invesco Funds - Invesco Global Income Fund A MD1 SGD Hedged Fonds
|
52786005
|
Invesco Management S.A.
|
SGD
|
2.08
|
27.65
|
20.95
|
1952.66
|
|
Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged Fonds
|
52786003
|
Invesco Management S.A.
|
USD
|
4.93
|
37.17
|
33.04
|
1952.66
|
|
Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR Fonds
|
26097730
|
Invesco Management S.A.
|
EUR
|
3.02
|
29.77
|
19.70
|
1952.66
|
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