|
Invesco Funds - Invesco India Bond Fund C Monthly Distribution-Gross Income USD Fonds
|
29355015
|
Invesco Management S.A.
|
USD
|
-6.16
|
-1.56
|
-5.37
|
163.18
|
|
Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income EUR Fonds
|
24327484
|
Invesco Management S.A.
|
EUR
|
-8.82
|
-10.00
|
-19.02
|
103.06
|
|
Invesco Funds - Invesco India Bond Fund E Accumulation EUR Fonds
|
36780595
|
Invesco Management S.A.
|
EUR
|
-4.17
|
-9.49
|
-7.03
|
103.06
|
|
Invesco Funds - Invesco India Bond Fund R (EUR Hedged) Monthly Distribuion-Gross Income EUR Fonds
|
24327501
|
Invesco Management S.A.
|
EUR
|
-9.00
|
-10.56
|
-19.83
|
103.06
|
|
Invesco Funds - Invesco India Bond Fund R Accumulation EUR Fonds
|
36780592
|
Invesco Management S.A.
|
EUR
|
-4.36
|
-10.03
|
-7.95
|
103.06
|
|
Invesco Funds - Invesco India Bond Fund S Accumulation USD Fonds
|
40833048
|
Invesco Management S.A.
|
USD
|
-5.92
|
-0.78
|
-4.06
|
163.18
|
|
Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP Fonds
|
39328959
|
Invesco Management S.A.
|
GBP
|
-6.10
|
-1.96
|
-6.95
|
103.06
|
|
Invesco Funds - Invesco India Bond Fund Z Accumulation EUR Fonds
|
40833158
|
Invesco Management S.A.
|
EUR
|
-3.02
|
-6.23
|
-1.39
|
108.26
|
|
Invesco Funds - Invesco India Bond Fund Z Accumulation EUR Hedged Fonds
|
40833152
|
Invesco Management S.A.
|
EUR
|
-7.75
|
-6.78
|
-14.09
|
108.26
|
|
Invesco Funds - Invesco India Bond Fund Z Accumulation USD Fonds
|
29355020
|
Invesco Management S.A.
|
USD
|
-6.04
|
-1.18
|
-4.71
|
103.06
|
|
Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD Fonds
|
29717952
|
Invesco Management S.A.
|
USD
|
-6.03
|
-1.18
|
-4.73
|
103.06
|
|
Invesco Funds - Invesco India Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
37736850
|
Invesco Management S.A.
|
EUR
|
-12.68
|
6.40
|
1.30
|
336.25
|
|
Invesco Funds - Invesco India Equity Fund A (RMB Hedged) Accumulation RMB Fonds
|
137918183
|
Invesco Management S.A.
|
CNH
|
-12.99
|
-
|
-
|
349.3
|
|
Invesco Funds - Invesco India Equity Fund A Accumulation EUR Fonds
|
37736852
|
Invesco Management S.A.
|
EUR
|
-7.75
|
8.08
|
18.61
|
336.25
|
|
Invesco Funds - Invesco India Equity Fund A Accumulation HKD Fonds
|
13506571
|
Invesco Management S.A.
|
HKD
|
-9.81
|
14.15
|
15.46
|
336.25
|
|
Invesco Funds - Invesco India Equity Fund A Accumulation USD Fonds
|
37736856
|
Invesco Management S.A.
|
USD
|
-10.67
|
13.81
|
14.57
|
336.25
|
|
Invesco Funds - Invesco India Equity Fund A Annual Distribution USD Fonds
|
2694805
|
Invesco Management S.A.
|
USD
|
-10.67
|
13.85
|
14.54
|
349.3
|
|
Invesco Funds - Invesco India Equity Fund C Annual Distribution USD Fonds
|
2694806
|
Invesco Management S.A.
|
USD
|
-10.14
|
15.93
|
18.03
|
1316.13
|
|
Invesco Funds - Invesco India Equity Fund E Accumulation EUR Fonds
|
2694807
|
Invesco Management S.A.
|
EUR
|
-8.49
|
5.66
|
14.26
|
349.3
|
|
Invesco Funds - Invesco India Equity Fund I Accumulation USD Fonds
|
133110731
|
Invesco Management S.A.
|
USD
|
-8.90
|
-
|
-
|
1316.13
|
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