|
Invesco Funds - Invesco India Bond Fund A EUR Hedged Acc Fonds
|
42046122
|
Invesco Management S.A.
|
EUR
|
-5.99
|
-4.27
|
-14.49
|
148.19
|
|
Invesco Funds - Invesco India Bond Fund A Fixed Monthly Distribution USD Fonds
|
29355010
|
Invesco Management S.A.
|
USD
|
-3.77
|
1.86
|
-5.70
|
148.19
|
|
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD Fonds
|
133111385
|
Invesco Management S.A.
|
HKD
|
-3.66
|
-
|
-
|
148.19
|
|
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 USD Fonds
|
30461855
|
Invesco Management S.A.
|
USD
|
-3.78
|
1.85
|
-5.71
|
148.19
|
|
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-Gross Income USD Fonds
|
24327450
|
Invesco Management S.A.
|
USD
|
-3.77
|
1.86
|
-5.70
|
148.19
|
|
Invesco Funds - Invesco India Bond Fund C Accumulation EUR Fonds
|
37736845
|
Invesco Management S.A.
|
EUR
|
-13.58
|
-4.12
|
0.58
|
163.18
|
|
Invesco Funds - Invesco India Bond Fund C Accumulation USD Fonds
|
24327479
|
Invesco Management S.A.
|
USD
|
-3.25
|
3.56
|
-3.05
|
163.18
|
|
Invesco Funds - Invesco India Bond Fund C Monthly Distribution-Gross Income USD Fonds
|
29355015
|
Invesco Management S.A.
|
USD
|
-3.25
|
3.54
|
-3.09
|
163.18
|
|
Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income EUR Fonds
|
24327484
|
Invesco Management S.A.
|
EUR
|
-6.45
|
-5.67
|
-16.61
|
148.19
|
|
Invesco Funds - Invesco India Bond Fund E Accumulation EUR Fonds
|
36780595
|
Invesco Management S.A.
|
EUR
|
-14.48
|
-7.09
|
-4.59
|
148.19
|
|
Invesco Funds - Invesco India Bond Fund I USD Fixed Monthly Inc Fonds
|
46366464
|
Invesco Management S.A.
|
USD
|
-2.28
|
6.64
|
1.71
|
163.18
|
|
Invesco Funds - Invesco India Bond Fund R (EUR Hedged) Monthly Distribuion-Gross Income EUR Fonds
|
24327501
|
Invesco Management S.A.
|
EUR
|
-6.66
|
-6.25
|
-17.44
|
148.19
|
|
Invesco Funds - Invesco India Bond Fund R Accumulation EUR Fonds
|
36780592
|
Invesco Management S.A.
|
EUR
|
-14.65
|
-7.64
|
-5.53
|
148.19
|
|
Invesco Funds - Invesco India Bond Fund S Accumulation USD Fonds
|
40833048
|
Invesco Management S.A.
|
USD
|
-2.99
|
4.39
|
-1.72
|
163.18
|
|
Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP Fonds
|
39328959
|
Invesco Management S.A.
|
GBP
|
-3.39
|
2.62
|
-4.87
|
148.19
|
|
Invesco Funds - Invesco India Bond Fund Z Accumulation EUR Fonds
|
40833158
|
Invesco Management S.A.
|
EUR
|
-13.47
|
-3.75
|
1.22
|
148.19
|
|
Invesco Funds - Invesco India Bond Fund Z Accumulation EUR Hedged Fonds
|
40833152
|
Invesco Management S.A.
|
EUR
|
-5.36
|
-2.29
|
-11.52
|
148.19
|
|
Invesco Funds - Invesco India Bond Fund Z Accumulation USD Fonds
|
29355020
|
Invesco Management S.A.
|
USD
|
-3.11
|
3.97
|
-2.40
|
148.19
|
|
Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD Fonds
|
29717952
|
Invesco Management S.A.
|
USD
|
-3.12
|
3.95
|
-2.44
|
148.19
|
|
Invesco Funds - Invesco India Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
37736850
|
Invesco Management S.A.
|
EUR
|
-10.14
|
19.92
|
25.22
|
886.25
|
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