|
Invesco Funds - Invesco Global High Yield Fund A Accumulation USD Fonds
|
134740761
|
Invesco Management S.A.
|
USD
|
7.38
|
-
|
-
|
111.96
|
|
Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR Fonds
|
42197922
|
Invesco Management S.A.
|
EUR
|
-4.07
|
14.34
|
20.27
|
111.96
|
|
Invesco Funds - Invesco Global High Yield Fund A Monthly Distribution (EUR Hedged) EUR Fonds
|
42197913
|
Invesco Management S.A.
|
EUR
|
4.99
|
16.16
|
5.12
|
111.96
|
|
Invesco Funds - Invesco Global High Yield Fund A Monthly Distribution HKD Fonds
|
42197918
|
Invesco Management S.A.
|
HKD
|
7.50
|
22.93
|
16.55
|
111.96
|
|
Invesco Funds - Invesco Global High Yield Fund A Monthly Distribution USD Fonds
|
42197924
|
Invesco Management S.A.
|
USD
|
7.41
|
23.49
|
15.95
|
111.96
|
|
Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD Fonds
|
42197926
|
Invesco Management S.A.
|
USD
|
7.31
|
23.46
|
15.90
|
111.96
|
|
Invesco Funds - Invesco Global High Yield Fund B Semi-annual Distribution USD Fonds
|
42197930
|
Invesco Management S.A.
|
USD
|
6.37
|
19.92
|
10.40
|
111.96
|
|
Invesco Funds - Invesco Global High Yield Fund C (EUR Hedged) EUR Fonds
|
42197931
|
Invesco Management S.A.
|
EUR
|
5.29
|
16.84
|
6.30
|
114.5
|
|
Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD Fonds
|
42197933
|
Invesco Management S.A.
|
USD
|
7.58
|
24.26
|
17.28
|
114.5
|
|
Invesco Funds - Invesco Global High Yield Fund C USD Fonds
|
42197932
|
Invesco Management S.A.
|
USD
|
7.66
|
24.28
|
17.29
|
114.5
|
|
Invesco Funds - Invesco Global High Yield Fund I Semi-annual Distribution EUR Fonds
|
120886227
|
Invesco Management S.A.
|
EUR
|
-2.94
|
18.44
|
-
|
114.5
|
|
Invesco Funds - Invesco Global High Yield Fund I Semi-annual Distribution EUR Hedged Fonds
|
120886209
|
Invesco Management S.A.
|
EUR
|
6.31
|
20.03
|
-
|
114.5
|
|
Invesco Funds - Invesco Global High Yield Fund Z (EUR Hedged) Accumulation EUR Fonds
|
42197935
|
Invesco Management S.A.
|
EUR
|
5.56
|
17.78
|
7.71
|
111.96
|
|
Invesco Funds - Invesco Global High Yield Fund Z (EUR Hedged) monthly distribution EUR Fonds
|
144674351
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
111.96
|
|
Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD Fonds
|
42197938
|
Invesco Management S.A.
|
USD
|
7.85
|
25.10
|
18.71
|
111.96
|
|
Invesco Funds - Invesco Global Income Fund A (USD Hedged) Accumulation USD Fonds
|
26097914
|
Invesco Management S.A.
|
USD
|
10.48
|
34.12
|
40.71
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund A (USD Hedged) Quarterly Distribution-Gross Income USD Fonds
|
26098704
|
Invesco Management S.A.
|
USD
|
10.49
|
34.14
|
40.76
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation CHF Hedged Fonds
|
44825465
|
Invesco Management S.A.
|
CHF
|
5.62
|
17.68
|
18.26
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation CZK Hedged Fonds
|
46366434
|
Invesco Management S.A.
|
CZK
|
9.16
|
33.09
|
42.68
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation EUR Fonds
|
25641346
|
Invesco Management S.A.
|
EUR
|
8.13
|
26.38
|
27.73
|
1641.06
|
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