|
Invesco Funds - Invesco Global Total Return Bond Fund E Accumulation EUR Fonds
|
11882606
|
Invesco Management S.A.
|
EUR
|
-2.19
|
11.71
|
1.22
|
1093.4
|
|
Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR Fonds
|
11882613
|
Invesco Management S.A.
|
EUR
|
-2.19
|
11.71
|
1.22
|
1093.4
|
|
Invesco Funds - Invesco Global Total Return Bond Fund I Accumulation EUR Fonds
|
119172646
|
Invesco Management S.A.
|
EUR
|
-0.71
|
16.81
|
-
|
1251.71
|
|
Invesco Funds - Invesco Global Total Return Bond Fund I Fixed Monthly Distribution EUR Fonds
|
46366433
|
Invesco Management S.A.
|
EUR
|
-0.71
|
16.81
|
9.00
|
1251.71
|
|
Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR Fonds
|
12804488
|
Invesco Management S.A.
|
EUR
|
-2.63
|
10.20
|
-1.04
|
1093.4
|
|
Invesco Funds - Invesco Global Total Return Bond Fund S Accumulation EUR Fonds
|
449709909
|
Invesco Management S.A.
|
EUR
|
-1.26
|
14.90
|
6.09
|
1251.71
|
|
Invesco Funds - Invesco Global Total Return Bond Fund Z (CHF Hedged) Accumulation CHF Fonds
|
120160447
|
Invesco Management S.A.
|
CHF
|
-3.71
|
6.24
|
-
|
1093.4
|
|
Invesco Funds - Invesco Global Total Return Bond Fund Z (USD Hedged) Accumulation USD Fonds
|
146371405
|
Invesco Management S.A.
|
USD
|
0.41
|
-
|
-
|
1093.4
|
|
Invesco Funds - Invesco Global Total Return Bond Fund Z Accumulation EUR Fonds
|
37173575
|
Invesco Management S.A.
|
EUR
|
-1.35
|
14.58
|
5.61
|
1093.4
|
|
Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR Fonds
|
22206487
|
Invesco Management S.A.
|
EUR
|
-1.35
|
14.59
|
5.60
|
1093.4
|
|
Invesco Funds - Invesco Greater China Equity Fund A (AUD Hedged) Accumulation AUD Fonds
|
22719064
|
Invesco Management S.A.
|
AUD
|
15.82
|
79.71
|
19.16
|
490.33
|
|
Invesco Funds - Invesco Greater China Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
25042680
|
Invesco Management S.A.
|
CHF
|
11.49
|
65.24
|
6.77
|
490.33
|
|
Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
11212163
|
Invesco Management S.A.
|
EUR
|
14.00
|
76.44
|
15.06
|
490.33
|
|
Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
25033341
|
Invesco Management S.A.
|
EUR
|
13.94
|
76.35
|
15.01
|
490.33
|
|
Invesco Funds - Invesco Greater China Equity Fund A (RMB Hedged) Accumulation RMB Fonds
|
136262694
|
Invesco Management S.A.
|
CNH
|
13.56
|
-
|
-
|
490.33
|
|
Invesco Funds - Invesco Greater China Equity Fund A Accumulation EUR Fonds
|
126567607
|
Invesco Management S.A.
|
EUR
|
22.45
|
77.81
|
-
|
490.33
|
|
Invesco Funds - Invesco Greater China Equity Fund A Accumulation USD Fonds
|
618791
|
Invesco Management S.A.
|
USD
|
16.83
|
89.42
|
32.29
|
490.33
|
|
Invesco Funds - Invesco Greater China Equity Fund A Annual Distribution EUR Fonds
|
25033325
|
Invesco Management S.A.
|
EUR
|
22.44
|
77.86
|
36.97
|
490.33
|
|
Invesco Funds - Invesco Greater China Equity Fund B Accumulation USD Fonds
|
1158051
|
Invesco Management S.A.
|
USD
|
15.77
|
84.38
|
26.48
|
490.33
|
|
Invesco Funds - Invesco Greater China Equity Fund C (EUR Hedged) Accumulation EUR Fonds
|
11212148
|
Invesco Management S.A.
|
EUR
|
14.70
|
79.68
|
18.56
|
359.24
|
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