|
Invesco Funds - Invesco Balanced-Risk Select Fund A Accumulation EUR Fonds
|
25230042
|
Invesco Management S.A.
|
EUR
|
20.31
|
33.52
|
8.80
|
49.12
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund A Annual Distribution EUR Fonds
|
25231258
|
Invesco Management S.A.
|
EUR
|
20.39
|
33.62
|
8.87
|
49.12
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund E Accumulation EUR Fonds
|
33696508
|
Invesco Management S.A.
|
EUR
|
19.74
|
31.66
|
6.24
|
49.12
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund R Accumulation EUR Fonds
|
25280232
|
Invesco Management S.A.
|
EUR
|
19.54
|
30.88
|
5.11
|
49.12
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund Z Accumulation EUR Fonds
|
25280238
|
Invesco Management S.A.
|
EUR
|
21.29
|
36.59
|
12.92
|
49.12
|
|
Invesco Funds - Invesco Bond Fund A Monthly Distribution USD Fonds
|
42298467
|
Invesco Management S.A.
|
USD
|
-3.95
|
10.23
|
-15.82
|
88.83
|
|
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD Fonds
|
42298469
|
Invesco Management S.A.
|
USD
|
-3.93
|
10.27
|
-15.80
|
88.83
|
|
Invesco Funds - Invesco Bond Fund C (EUR Hedged) Accumulation EUR Fonds
|
42298474
|
Invesco Management S.A.
|
EUR
|
-5.64
|
4.07
|
-24.22
|
95.31
|
|
Invesco Funds - Invesco Bond Fund C Accumulation GBP Fonds
|
42298478
|
Invesco Management S.A.
|
GBP
|
-2.70
|
1.78
|
-12.99
|
95.31
|
|
Invesco Funds - Invesco Bond Fund C Accumulation USD Fonds
|
42298494
|
Invesco Management S.A.
|
USD
|
-3.68
|
11.02
|
-14.75
|
95.31
|
|
Invesco Funds - Invesco Bond Fund C Semi-annual Distribution USD Fonds
|
42299595
|
Invesco Management S.A.
|
USD
|
-3.69
|
11.10
|
-14.73
|
95.31
|
|
Invesco Funds - Invesco Bond Fund S Accumulation EUR Fonds
|
47927253
|
Invesco Management S.A.
|
EUR
|
-0.80
|
3.78
|
-11.85
|
95.31
|
|
Invesco Funds - Invesco Bond Fund Z Accumulation EUR Fonds
|
42298514
|
Invesco Management S.A.
|
EUR
|
-0.98
|
3.38
|
-12.25
|
88.83
|
|
Invesco Funds - Invesco Bond Fund Z Accumulation USD Fonds
|
42298516
|
Invesco Management S.A.
|
USD
|
-3.55
|
11.42
|
-14.25
|
88.83
|
|
Invesco Funds - Invesco Bond Fund Z Semi-annual Distribution USD Fonds
|
42298521
|
Invesco Management S.A.
|
USD
|
-3.50
|
11.48
|
-14.26
|
88.83
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund A (EUR Hgd)-Acc Shares Fonds
|
51993287
|
Invesco Management S.A.
|
EUR
|
10.89
|
16.02
|
-29.45
|
7.57
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund A-Acc Shares Fonds
|
52234146
|
Invesco Management S.A.
|
CNH
|
10.65
|
15.32
|
-27.40
|
7.57
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund C (USD Hgd)-Acc Shares Fonds
|
52275612
|
Invesco Management S.A.
|
USD
|
14.26
|
26.35
|
-18.67
|
5.55
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund E (EUR Hgd)-Acc Shares Fonds
|
51969485
|
Invesco Management S.A.
|
EUR
|
10.10
|
13.64
|
-31.92
|
7.57
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund I (USD Hgd)-Acc Shares Fonds
|
122341462
|
Invesco Management S.A.
|
USD
|
15.55
|
31.09
|
-
|
5.55
|
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