|
Invesco Funds - Invesco US High Yield Bond Fund A Fixed Monthly Distribution USD Fonds
|
18915470
|
Invesco Management S.A.
|
USD
|
6.63
|
21.17
|
13.99
|
19.83
|
|
Invesco Funds - Invesco US High Yield Bond Fund A Monthly Distribution HKD Fonds
|
18946594
|
Invesco Management S.A.
|
HKD
|
6.76
|
20.63
|
14.66
|
19.83
|
|
Invesco Funds - Invesco US High Yield Bond Fund C Accumulation USD Fonds
|
22422050
|
Invesco Management S.A.
|
USD
|
7.21
|
23.15
|
17.15
|
22.9
|
|
Invesco Funds - Invesco US High Yield Bond Fund E Accumulation EUR Fonds
|
18946597
|
Invesco Management S.A.
|
EUR
|
-5.33
|
10.40
|
15.70
|
19.83
|
|
Invesco Funds - Invesco US High Yield Bond Fund R Accumulation USD Fonds
|
18946599
|
Invesco Management S.A.
|
USD
|
5.88
|
18.64
|
10.07
|
19.83
|
|
Invesco Funds - Invesco US High Yield Bond Fund Z Acc Fonds
|
42046218
|
Invesco Management S.A.
|
USD
|
7.41
|
23.83
|
18.21
|
19.83
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
35033421
|
Invesco Management S.A.
|
EUR
|
3.90
|
5.15
|
-11.52
|
9.74
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund A (EUR Hedged) Annual Dist EUR Fonds
|
35033419
|
Invesco Management S.A.
|
EUR
|
3.90
|
5.13
|
-11.52
|
9.74
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund A Accumulation USD Fonds
|
35033418
|
Invesco Management S.A.
|
USD
|
6.20
|
12.04
|
-2.15
|
9.74
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund C Accumulation USD Fonds
|
35033422
|
Invesco Management S.A.
|
USD
|
6.52
|
13.06
|
-0.69
|
10.91
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund E (EUR Hedged) Accumulation EUR Fonds
|
35865625
|
Invesco Management S.A.
|
EUR
|
3.65
|
4.35
|
-12.58
|
9.74
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund E Accumulation EUR Fonds
|
39329122
|
Invesco Management S.A.
|
EUR
|
-5.47
|
2.86
|
0.57
|
9.74
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund R (EUR Hedged) Accumulation EUR Fonds
|
39329377
|
Invesco Management S.A.
|
EUR
|
3.18
|
2.95
|
-14.56
|
9.74
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund R Accumulation USD Fonds
|
35033424
|
Invesco Management S.A.
|
USD
|
5.46
|
9.71
|
-5.52
|
9.74
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR Fonds
|
35033425
|
Invesco Management S.A.
|
EUR
|
4.48
|
6.87
|
-9.06
|
10.91
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund Z (GBP Hedged) Accumulation GBP Fonds
|
47944662
|
Invesco Management S.A.
|
GBP
|
6.43
|
11.71
|
-3.19
|
9.74
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund Z Accumulation USD Fonds
|
35033426
|
Invesco Management S.A.
|
USD
|
6.68
|
13.57
|
0.08
|
9.74
|
|
Invesco Funds - Invesco US Value Equity Fund A Accumulation USD Fonds
|
13352247
|
Invesco Management S.A.
|
USD
|
12.87
|
45.84
|
80.00
|
170.28
|
|
Invesco Funds - Invesco US Value Equity Fund A Semi-annual Distribution USD Fonds
|
13506587
|
Invesco Management S.A.
|
USD
|
12.87
|
45.82
|
80.00
|
170.28
|
|
Invesco Funds - Invesco US Value Equity Fund C Accumulation USD Fonds
|
13430421
|
Invesco Management S.A.
|
USD
|
13.77
|
49.37
|
87.32
|
159.0
|
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