|
Invesco Global Real Estate Fund A Enhanced QD SGD Hdg Fonds
|
46927373
|
Invesco Management S.A.
|
SGD
|
-4.97
|
-16.47
|
-7.56
|
118.39
|
|
Invesco Global Real Estate Fund A Enhanced QD USD Fonds
|
46926796
|
Invesco Management S.A.
|
USD
|
-2.75
|
-11.80
|
-2.29
|
118.39
|
|
Invesco Global Real Estate Fund NX Accumulation GBP Hdg Fonds
|
|
Invesco Management S.A.
|
GBP
|
-1.29
|
-8.46
|
-
|
118.39
|
|
Invesco Global Real Estate Fund NX Gross QD CAD Hdg Fonds
|
54192192
|
Invesco Management S.A.
|
CAD
|
-2.81
|
-10.06
|
2.87
|
118.39
|
|
Invesco Global Real Estate Fund Z Acc ILS Hdg Fonds
|
|
Invesco Management S.A.
|
ILS
|
-2.83
|
-13.38
|
-
|
118.39
|
|
Invesco Global Real Estate Fund Z Accumulation CHF Hdg Fonds
|
54192201
|
Invesco Management S.A.
|
CHF
|
-6.15
|
-20.29
|
-12.92
|
118.39
|
|
Invesco Global Real Estate Fund Z Accumulation EUR Hdg Fonds
|
54192198
|
Invesco Management S.A.
|
EUR
|
-4.01
|
-14.93
|
-6.65
|
118.39
|
|
Invesco Global Real Estate Fund Z Accumulation GBP Fonds
|
54192556
|
Invesco Management S.A.
|
GBP
|
-5.55
|
-18.57
|
2.54
|
118.39
|
|
Invesco Global Real Estate Fund Z Accumulation GBP Hdg Fonds
|
54192204
|
Invesco Management S.A.
|
GBP
|
-2.11
|
-10.75
|
-0.08
|
118.39
|
|
Invesco Global Real Estate Fund Z Accumulation SEK Hdg Fonds
|
54192550
|
Invesco Management S.A.
|
SEK
|
-4.50
|
-15.39
|
-6.37
|
118.39
|
|
Invesco Global Real Estate Fund Z Accumulation USD Fonds
|
54192195
|
Invesco Management S.A.
|
USD
|
-1.91
|
-9.53
|
1.95
|
118.39
|
|
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg Fonds
|
54192540
|
Invesco Management S.A.
|
CHF
|
-6.17
|
-20.34
|
-13.00
|
118.39
|
|
Invesco Global Real Estate Fund Z Gross QD EUR Hdg Fonds
|
46925929
|
Invesco Management S.A.
|
EUR
|
-4.02
|
-14.92
|
-6.57
|
118.39
|
|
Invesco Global Real Estate Fund Z Gross QD GBP Hdg Fonds
|
46925936
|
Invesco Management S.A.
|
GBP
|
-2.13
|
-10.73
|
-0.08
|
118.39
|
|
Invesco Global Real Estate Fund Z Gross QD USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-1.91
|
-9.53
|
1.95
|
118.39
|
|
Invesco Global Real Estate Fund Z QD CHF Hdg Fonds
|
54192525
|
Invesco Management S.A.
|
CHF
|
-6.14
|
-20.31
|
-12.92
|
118.39
|
|
Invesco Global Real Estate Fund Z QD EUR Hdg Fonds
|
54192477
|
Invesco Management S.A.
|
EUR
|
-3.98
|
-14.86
|
-6.53
|
118.39
|
|
Invesco Global Real Estate Fund Z QD GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
-5.55
|
-18.58
|
2.52
|
118.39
|
|
Invesco Global Real Estate Fund Z QD GBP Hdg Fonds
|
54192531
|
Invesco Management S.A.
|
GBP
|
-2.13
|
-10.73
|
-0.01
|
118.39
|
|
Invesco Global Real Estate Fund Z QD USD Fonds
|
54192217
|
Invesco Management S.A.
|
USD
|
-1.91
|
-9.53
|
1.95
|
118.39
|
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