|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Annual Distribution EUR Fonds
|
25032717
|
Invesco Management S.A.
|
EUR
|
1.03
|
13.11
|
3.41
|
932.56
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution USD Fonds
|
11301318
|
Invesco Management S.A.
|
USD
|
-2.32
|
20.04
|
-0.20
|
932.56
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution-Gross USD Fonds
|
25279334
|
Invesco Management S.A.
|
USD
|
-2.32
|
20.04
|
-0.20
|
932.56
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (EUR Hedged) Accumulation EUR Fonds
|
10230352
|
Invesco Management S.A.
|
EUR
|
-3.87
|
14.09
|
-9.13
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (GBP Hedged) Accumulation GBP Fonds
|
11298949
|
Invesco Management S.A.
|
GBP
|
-2.19
|
19.79
|
-2.13
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Accumulation USD Fonds
|
28378338
|
Invesco Management S.A.
|
USD
|
-2.08
|
20.94
|
1.04
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Annual Distribution USD Fonds
|
10230328
|
Invesco Management S.A.
|
USD
|
-2.08
|
20.95
|
1.07
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Monthly Distribution USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-2.09
|
20.93
|
-
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Quarterly Distribution USD Fonds
|
33696640
|
Invesco Management S.A.
|
USD
|
-2.08
|
20.95
|
1.05
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1 Fonds
|
52786214
|
Invesco Management S.A.
|
AUD
|
-2.46
|
16.78
|
-6.15
|
932.56
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Accumulation EUR Fonds
|
35865169
|
Invesco Management S.A.
|
EUR
|
-4.34
|
12.41
|
-11.31
|
932.56
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR Fonds
|
34716156
|
Invesco Management S.A.
|
EUR
|
-4.35
|
12.40
|
-11.32
|
932.56
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-Acc Fonds
|
52764106
|
Invesco Management S.A.
|
USD
|
-2.57
|
19.15
|
-1.45
|
932.56
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-MD1 Fonds
|
52764099
|
Invesco Management S.A.
|
USD
|
-2.57
|
19.12
|
-1.46
|
932.56
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E Accumulation EUR Fonds
|
10230332
|
Invesco Management S.A.
|
EUR
|
0.78
|
12.28
|
2.14
|
932.56
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross Fonds
|
133111435
|
Invesco Management S.A.
|
GBP
|
-1.43
|
-
|
-
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB Fonds
|
117217523
|
Invesco Management S.A.
|
CNH
|
-3.81
|
14.44
|
-
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD Fonds
|
|
Invesco Management S.A.
|
HKD
|
-0.40
|
24.12
|
-
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-1.32
|
23.77
|
-
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund R Accumulation USD Fonds
|
29354850
|
Invesco Management S.A.
|
USD
|
-3.01
|
17.55
|
-3.63
|
932.56
|
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