|
Invesco Funds - Invesco UK Equity Fund T1 Accumulation EUR Fonds
|
126566646
|
Invesco Management S.A.
|
EUR
|
16.29
|
54.06
|
-
|
111.08
|
|
Invesco Funds - Invesco UK Equity Fund T1 Accumulation GBP Fonds
|
126566643
|
Invesco Management S.A.
|
GBP
|
13.38
|
51.21
|
-
|
111.08
|
|
Invesco Funds - Invesco UK Equity Fund T1 Accumulation USD Fonds
|
126568881
|
Invesco Management S.A.
|
USD
|
11.32
|
64.76
|
-
|
111.08
|
|
Invesco Funds - Invesco UK Equity Fund T1 Accumulation USD Hedged Fonds
|
126567587
|
Invesco Management S.A.
|
USD
|
13.51
|
52.25
|
-
|
111.08
|
|
Invesco Funds - Invesco UK Equity Fund T1 SDistribution EUR Fonds
|
126567584
|
Invesco Management S.A.
|
EUR
|
16.29
|
54.19
|
-
|
111.08
|
|
Invesco Funds - Invesco UK Equity Fund T1 SDistribution GBP Fonds
|
127988561
|
Invesco Management S.A.
|
GBP
|
13.37
|
51.47
|
-
|
111.08
|
|
Invesco Funds - Invesco UK Equity Fund T1 SDistribution USD Fonds
|
126567589
|
Invesco Management S.A.
|
USD
|
11.24
|
64.96
|
-
|
111.08
|
|
Invesco Funds - Invesco UK Equity Fund T1 SDistribution USD Hedged Fonds
|
126567590
|
Invesco Management S.A.
|
USD
|
13.48
|
52.21
|
-
|
111.08
|
|
Invesco Funds - Invesco UK Equity Fund Z Accumulation EUR Fonds
|
142616378
|
Invesco Management S.A.
|
EUR
|
15.94
|
-
|
-
|
111.08
|
|
Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP Fonds
|
42197906
|
Invesco Management S.A.
|
GBP
|
13.05
|
50.17
|
80.80
|
111.08
|
|
Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
18946592
|
Invesco Management S.A.
|
EUR
|
-2.20
|
13.54
|
-1.49
|
18.74
|
|
Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
18946593
|
Invesco Management S.A.
|
EUR
|
-2.20
|
13.53
|
-1.54
|
18.74
|
|
Invesco Funds - Invesco US High Yield Bond Fund A (SEK Hedged) Accumulation EUR Fonds
|
133120085
|
Invesco Management S.A.
|
SEK
|
-2.50
|
-
|
-
|
18.74
|
|
Invesco Funds - Invesco US High Yield Bond Fund A Accumulation USD Fonds
|
18946522
|
Invesco Management S.A.
|
USD
|
-0.32
|
20.27
|
9.42
|
18.74
|
|
Invesco Funds - Invesco US High Yield Bond Fund A Fixed Monthly Distribution USD Fonds
|
18915470
|
Invesco Management S.A.
|
USD
|
-0.32
|
20.27
|
9.42
|
18.74
|
|
Invesco Funds - Invesco US High Yield Bond Fund A Monthly Distribution HKD Fonds
|
18946594
|
Invesco Management S.A.
|
HKD
|
0.52
|
20.52
|
10.27
|
18.74
|
|
Invesco Funds - Invesco US High Yield Bond Fund C Accumulation USD Fonds
|
22422050
|
Invesco Management S.A.
|
USD
|
0.23
|
22.23
|
12.44
|
22.9
|
|
Invesco Funds - Invesco US High Yield Bond Fund E Accumulation EUR Fonds
|
18946597
|
Invesco Management S.A.
|
EUR
|
3.62
|
10.78
|
10.37
|
18.74
|
|
Invesco Funds - Invesco US High Yield Bond Fund R Accumulation USD Fonds
|
18946599
|
Invesco Management S.A.
|
USD
|
-1.01
|
17.77
|
5.66
|
18.74
|
|
Invesco Funds - Invesco US High Yield Bond Fund Z Acc Fonds
|
42046218
|
Invesco Management S.A.
|
USD
|
0.41
|
22.90
|
13.46
|
18.74
|
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