|
Invesco Funds - Invesco Balanced-Risk Select Fund A Accumulation EUR Fonds
|
25230042
|
Invesco Management S.A.
|
EUR
|
17.61
|
35.51
|
9.03
|
49.79
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund A Annual Distribution EUR Fonds
|
25231258
|
Invesco Management S.A.
|
EUR
|
17.61
|
35.51
|
9.03
|
49.79
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund E Accumulation EUR Fonds
|
33696508
|
Invesco Management S.A.
|
EUR
|
17.06
|
33.54
|
6.44
|
49.79
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund R Accumulation EUR Fonds
|
25280232
|
Invesco Management S.A.
|
EUR
|
16.83
|
32.74
|
5.36
|
49.79
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund Z Accumulation EUR Fonds
|
25280238
|
Invesco Management S.A.
|
EUR
|
18.45
|
38.61
|
13.14
|
49.79
|
|
Invesco Funds - Invesco Bond Fund A Monthly Distribution USD Fonds
|
42298467
|
Invesco Management S.A.
|
USD
|
-5.74
|
10.66
|
-16.25
|
88.38
|
|
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD Fonds
|
42298469
|
Invesco Management S.A.
|
USD
|
-5.74
|
10.65
|
-16.26
|
88.38
|
|
Invesco Funds - Invesco Bond Fund C (EUR Hedged) Accumulation EUR Fonds
|
42298474
|
Invesco Management S.A.
|
EUR
|
-7.38
|
4.53
|
-24.69
|
95.31
|
|
Invesco Funds - Invesco Bond Fund C Accumulation GBP Fonds
|
42298478
|
Invesco Management S.A.
|
GBP
|
-3.77
|
2.33
|
-12.79
|
95.31
|
|
Invesco Funds - Invesco Bond Fund C Accumulation USD Fonds
|
42298494
|
Invesco Management S.A.
|
USD
|
-5.43
|
11.47
|
-15.17
|
95.31
|
|
Invesco Funds - Invesco Bond Fund C Semi-annual Distribution USD Fonds
|
42299595
|
Invesco Management S.A.
|
USD
|
-5.47
|
11.52
|
-15.19
|
95.31
|
|
Invesco Funds - Invesco Bond Fund S Accumulation EUR Fonds
|
47927253
|
Invesco Management S.A.
|
EUR
|
-1.00
|
4.98
|
-11.44
|
95.31
|
|
Invesco Funds - Invesco Bond Fund Z Accumulation EUR Fonds
|
42298514
|
Invesco Management S.A.
|
EUR
|
-1.17
|
4.55
|
-11.85
|
88.38
|
|
Invesco Funds - Invesco Bond Fund Z Accumulation USD Fonds
|
42298516
|
Invesco Management S.A.
|
USD
|
-5.37
|
11.90
|
-14.77
|
88.38
|
|
Invesco Funds - Invesco Bond Fund Z Semi-annual Distribution USD Fonds
|
42298521
|
Invesco Management S.A.
|
USD
|
-5.38
|
11.93
|
-14.76
|
88.38
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund A (EUR Hgd)-Acc Shares Fonds
|
51993287
|
Invesco Management S.A.
|
EUR
|
0.35
|
10.84
|
-32.74
|
7.26
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund A-Acc Shares Fonds
|
52234146
|
Invesco Management S.A.
|
CNH
|
0.17
|
10.09
|
-30.91
|
7.26
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund C (USD Hgd)-Acc Shares Fonds
|
52275612
|
Invesco Management S.A.
|
USD
|
3.41
|
20.73
|
-22.42
|
5.55
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund E (EUR Hgd)-Acc Shares Fonds
|
51969485
|
Invesco Management S.A.
|
EUR
|
-0.36
|
8.53
|
-35.14
|
7.26
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund I (USD Hgd)-Acc Shares Fonds
|
122341462
|
Invesco Management S.A.
|
USD
|
4.69
|
25.36
|
-
|
5.55
|
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