|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C Accumulation USD Fonds
|
12963636
|
Invesco Management S.A.
|
USD
|
7.99
|
24.06
|
8.95
|
36.56
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C Monthly Distribution USD Fonds
|
31737182
|
Invesco Management S.A.
|
USD
|
7.99
|
24.05
|
8.94
|
36.56
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Accumulation EUR Fonds
|
12963637
|
Invesco Management S.A.
|
EUR
|
4.43
|
12.90
|
-6.74
|
35.69
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Monthly Distrib EUR Fonds
|
25032171
|
Invesco Management S.A.
|
EUR
|
4.43
|
12.92
|
-6.74
|
35.69
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund R Monthly Distribution USD Fonds
|
12963650
|
Invesco Management S.A.
|
USD
|
6.60
|
19.35
|
2.14
|
35.69
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z (EUR Hedged) Accumulation EUR Fonds
|
42041453
|
Invesco Management S.A.
|
EUR
|
5.74
|
17.14
|
-0.61
|
35.69
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z Accumulation USD Fonds
|
42041469
|
Invesco Management S.A.
|
USD
|
8.13
|
24.54
|
9.92
|
35.69
|
|
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged Fonds
|
129346088
|
Invesco Management S.A.
|
EUR
|
5.00
|
-
|
-
|
1038.79
|
|
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged Fonds
|
129346099
|
Invesco Management S.A.
|
GBP
|
7.10
|
-
|
-
|
1038.79
|
|
Invesco Global Real Estate Fund A Accumulation AUD Hdg Fonds
|
46926486
|
Invesco Management S.A.
|
AUD
|
-2.44
|
-12.95
|
-7.51
|
114.81
|
|
Invesco Global Real Estate Fund A Accumulation CHF Hdg Fonds
|
46926495
|
Invesco Management S.A.
|
CHF
|
-6.06
|
-20.87
|
-17.98
|
114.81
|
|
Invesco Global Real Estate Fund A Accumulation EUR Hdg Fonds
|
46925978
|
Invesco Management S.A.
|
EUR
|
-4.02
|
-15.37
|
-11.64
|
114.81
|
|
Invesco Global Real Estate Fund A Accumulation GBP Hdg Fonds
|
46926481
|
Invesco Management S.A.
|
GBP
|
-2.04
|
-11.22
|
-5.39
|
114.81
|
|
Invesco Global Real Estate Fund A Accumulation SGD Hdg Fonds
|
46926484
|
Invesco Management S.A.
|
SGD
|
-4.31
|
-15.35
|
-9.21
|
114.81
|
|
Invesco Global Real Estate Fund A Accumulation USD Fonds
|
46925976
|
Invesco Management S.A.
|
USD
|
-1.86
|
-10.24
|
-3.50
|
114.81
|
|
Invesco Global Real Estate Fund A Enhanced QD AUD Hdg Fonds
|
46925905
|
Invesco Management S.A.
|
AUD
|
-2.44
|
-12.95
|
-7.48
|
114.81
|
|
Invesco Global Real Estate Fund A Enhanced QD CAD Hdg Fonds
|
54192189
|
Invesco Management S.A.
|
CAD
|
-3.60
|
-13.20
|
-6.95
|
114.81
|
|
Invesco Global Real Estate Fund A Enhanced QD CHF Hdg Fonds
|
54192190
|
Invesco Management S.A.
|
CHF
|
-6.31
|
-21.06
|
-18.22
|
114.81
|
|
Invesco Global Real Estate Fund A Enhanced QD EUR Hdg Fonds
|
46927359
|
Invesco Management S.A.
|
EUR
|
-4.02
|
-15.37
|
-11.64
|
114.81
|
|
Invesco Global Real Estate Fund A Enhanced QD GBP Hdg Fonds
|
46927368
|
Invesco Management S.A.
|
GBP
|
-2.04
|
-11.19
|
-5.30
|
114.81
|
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