|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Accumulation USD Fonds
|
12963634
|
Invesco Management S.A.
|
USD
|
-0.14
|
22.54
|
2.89
|
30.93
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Monthly Distribution USD Fonds
|
12951013
|
Invesco Management S.A.
|
USD
|
-0.15
|
22.54
|
2.87
|
30.93
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Monthly Distribution1 USD Fonds
|
40831855
|
Invesco Management S.A.
|
USD
|
-0.15
|
22.55
|
2.90
|
30.93
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C (EUR Hedged) Accumulation EUR Fonds
|
12963649
|
Invesco Management S.A.
|
EUR
|
-1.41
|
17.72
|
-4.79
|
36.56
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C Accumulation USD Fonds
|
12963636
|
Invesco Management S.A.
|
USD
|
0.46
|
24.78
|
6.03
|
36.56
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C Monthly Distribution USD Fonds
|
31737182
|
Invesco Management S.A.
|
USD
|
0.46
|
24.77
|
6.02
|
36.56
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Accumulation EUR Fonds
|
12963637
|
Invesco Management S.A.
|
EUR
|
-2.48
|
13.89
|
-9.89
|
30.93
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Monthly Distrib EUR Fonds
|
25032171
|
Invesco Management S.A.
|
EUR
|
-2.47
|
13.89
|
-9.89
|
30.93
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund R Monthly Distribution USD Fonds
|
12963650
|
Invesco Management S.A.
|
USD
|
-0.83
|
20.03
|
-0.60
|
30.93
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z (EUR Hedged) Accumulation EUR Fonds
|
42041453
|
Invesco Management S.A.
|
EUR
|
-1.28
|
18.16
|
-4.07
|
30.93
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z Accumulation USD Fonds
|
42041469
|
Invesco Management S.A.
|
USD
|
0.59
|
25.26
|
6.86
|
30.93
|
|
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged Fonds
|
129346088
|
Invesco Management S.A.
|
EUR
|
-2.93
|
-
|
-
|
958.45
|
|
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged Fonds
|
129346099
|
Invesco Management S.A.
|
GBP
|
-1.25
|
-
|
-
|
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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