|
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD Fonds
|
42197846
|
Invesco Management S.A.
|
USD
|
11.36
|
53.10
|
22.12
|
115.04
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund C Annual Distribution USD Fonds
|
42197848
|
Invesco Management S.A.
|
USD
|
12.05
|
55.93
|
25.88
|
185.36
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR Fonds
|
125176436
|
Invesco Management S.A.
|
EUR
|
18.99
|
52.23
|
-
|
185.36
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR Hedged Fonds
|
120885294
|
Invesco Management S.A.
|
EUR
|
11.09
|
51.57
|
-
|
185.36
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund S Annual Distribution USD Fonds
|
42197851
|
Invesco Management S.A.
|
USD
|
12.59
|
58.18
|
28.99
|
185.36
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation EUR Fonds
|
42197856
|
Invesco Management S.A.
|
EUR
|
17.70
|
47.45
|
31.90
|
115.04
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation USD Fonds
|
112453833
|
Invesco Management S.A.
|
USD
|
12.33
|
57.09
|
27.46
|
115.04
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR Fonds
|
42197859
|
Invesco Management S.A.
|
EUR
|
17.66
|
47.53
|
31.85
|
115.04
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution USD Fonds
|
42197861
|
Invesco Management S.A.
|
USD
|
12.33
|
57.05
|
27.44
|
115.04
|
|
Invesco Funds - Invesco Global Total Return Bond Fund A (CHF Hedged) Accumulation CHF Fonds
|
22423408
|
Invesco Management S.A.
|
CHF
|
-4.29
|
4.33
|
-6.85
|
1093.4
|
|
Invesco Funds - Invesco Global Total Return Bond Fund A (CZK Hedged) Accumulation CZK Fonds
|
114172999
|
Invesco Management S.A.
|
CZK
|
-0.89
|
16.68
|
-
|
1093.4
|
|
Invesco Funds - Invesco Global Total Return Bond Fund A (SEK Hedged) Accumulation SEK Fonds
|
22423413
|
Invesco Management S.A.
|
SEK
|
-2.33
|
11.47
|
1.72
|
1093.4
|
|
Invesco Funds - Invesco Global Total Return Bond Fund A (USD Hedged) Accumulation USD Fonds
|
25710717
|
Invesco Management S.A.
|
USD
|
-0.22
|
18.92
|
13.06
|
1093.4
|
|
Invesco Funds - Invesco Global Total Return Bond Fund A Accumulation EUR Fonds
|
11882619
|
Invesco Management S.A.
|
EUR
|
-1.93
|
12.56
|
2.51
|
1093.4
|
|
Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR Fonds
|
18946849
|
Invesco Management S.A.
|
EUR
|
-1.94
|
12.55
|
2.49
|
1093.4
|
|
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR Fonds
|
28385812
|
Invesco Management S.A.
|
EUR
|
-1.90
|
12.59
|
2.53
|
1093.4
|
|
Invesco Funds - Invesco Global Total Return Bond Fund B Accumulation EUR Fonds
|
25042682
|
Invesco Management S.A.
|
EUR
|
-2.66
|
10.10
|
-1.18
|
1093.4
|
|
Invesco Funds - Invesco Global Total Return Bond Fund C (CHF Hedged) Accumulation CHF Fonds
|
22423410
|
Invesco Management S.A.
|
CHF
|
-3.86
|
5.77
|
-4.66
|
1251.71
|
|
Invesco Funds - Invesco Global Total Return Bond Fund C (USD Hedged) Monthly Distribution USD Fonds
|
33696720
|
Invesco Management S.A.
|
USD
|
0.24
|
20.54
|
15.56
|
1251.71
|
|
Invesco Funds - Invesco Global Total Return Bond Fund C Accumulation EUR Fonds
|
11882623
|
Invesco Management S.A.
|
EUR
|
-1.49
|
14.09
|
4.84
|
1251.71
|
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