|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Accumulation USD Fonds
|
12963634
|
Invesco Management S.A.
|
USD
|
0.12
|
22.06
|
3.09
|
30.93
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Monthly Distribution USD Fonds
|
12951013
|
Invesco Management S.A.
|
USD
|
0.12
|
22.06
|
3.07
|
30.93
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Monthly Distribution1 USD Fonds
|
40831855
|
Invesco Management S.A.
|
USD
|
0.12
|
22.06
|
3.11
|
30.93
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C (EUR Hedged) Accumulation EUR Fonds
|
12963649
|
Invesco Management S.A.
|
EUR
|
-1.13
|
17.27
|
-4.60
|
36.56
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C Accumulation USD Fonds
|
12963636
|
Invesco Management S.A.
|
USD
|
0.72
|
24.28
|
6.24
|
36.56
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C Monthly Distribution USD Fonds
|
31737182
|
Invesco Management S.A.
|
USD
|
0.72
|
24.27
|
6.23
|
36.56
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Accumulation EUR Fonds
|
12963637
|
Invesco Management S.A.
|
EUR
|
-2.20
|
13.46
|
-9.72
|
30.93
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Monthly Distrib EUR Fonds
|
25032171
|
Invesco Management S.A.
|
EUR
|
-2.20
|
13.46
|
-9.72
|
30.93
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund R Monthly Distribution USD Fonds
|
12963650
|
Invesco Management S.A.
|
USD
|
-0.56
|
19.56
|
-0.40
|
30.93
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z (EUR Hedged) Accumulation EUR Fonds
|
42041453
|
Invesco Management S.A.
|
EUR
|
-1.00
|
17.71
|
-3.88
|
30.93
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z Accumulation USD Fonds
|
42041469
|
Invesco Management S.A.
|
USD
|
0.86
|
24.76
|
7.08
|
30.93
|
|
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged Fonds
|
129346088
|
Invesco Management S.A.
|
EUR
|
-2.57
|
-
|
-
|
958.45
|
|
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged Fonds
|
129346099
|
Invesco Management S.A.
|
GBP
|
-0.90
|
-
|
-
|
958.45
|
|
Invesco Global Property Plus Fund A (CHF Hgd)-Acc Shares Fonds
|
|
Invesco Management S.A.
|
CHF
|
-4.29
|
-22.81
|
-27.62
|
332.53
|
|
Invesco Global Property Plus Fund A (CHF Hgd)-Gross-QD Shares Fonds
|
|
Invesco Management S.A.
|
CHF
|
-4.92
|
-23.23
|
-28.27
|
332.53
|
|
Invesco Global Property Plus Fund A (EUR Hgd)-Acc Shares Fonds
|
|
Invesco Management S.A.
|
EUR
|
-2.02
|
-17.08
|
-20.66
|
332.53
|
|
Invesco Global Property Plus Fund A (EUR Hgd)-Gross-QD Shares Fonds
|
|
Invesco Management S.A.
|
EUR
|
-2.60
|
-17.52
|
-21.14
|
332.53
|
|
Invesco Global Property Plus Fund A USD Acc Shares Fonds
|
|
Invesco Management S.A.
|
USD
|
-0.27
|
-12.27
|
-13.47
|
332.53
|
|
Invesco Global Property Plus Fund A USD Gross-QD Shares Fonds
|
|
Invesco Management S.A.
|
USD
|
-0.84
|
-12.78
|
-13.87
|
332.53
|
|
Invesco Global Property Plus Fund Z (CHF Hgd)-Acc Shares Fonds
|
|
Invesco Management S.A.
|
CHF
|
-3.51
|
-20.84
|
-24.57
|
332.53
|
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