|
Invesco Funds - Invesco Global Equity Market Neutral Fund E Accumulation EUR Fonds
|
32604305
|
Invesco Management S.A.
|
EUR
|
-26.12
|
-45.27
|
-
|
6.5
|
|
Invesco Funds - Invesco Global Equity Market Neutral Fund R Accumulation EUR Fonds
|
30459532
|
Invesco Management S.A.
|
EUR
|
-26.22
|
-45.51
|
-52.78
|
6.5
|
|
Invesco Funds - Invesco Global Equity Market Neutral Fund Z Accumulation EUR Fonds
|
28651709
|
Invesco Management S.A.
|
EUR
|
-25.25
|
-43.18
|
-49.43
|
6.5
|
|
Invesco Funds - Invesco Global Targeted Returns Fund A (CHF Hedged) Accumulation CHF Fonds
|
23197976
|
Invesco Management S.A.
|
CHF
|
0.44
|
-0.07
|
-4.51
|
167.82
|
|
Invesco Funds - Invesco Global Targeted Returns Fund A (GBP Hedged) Accumulation GBP Fonds
|
25043069
|
Invesco Management S.A.
|
GBP
|
4.23
|
7.09
|
5.03
|
167.82
|
|
Invesco Funds - Invesco Global Targeted Returns Fund A (SGD Hedged) Accumulation SGD Fonds
|
30448173
|
Invesco Management S.A.
|
SGD
|
-2.52
|
-3.59
|
-1.20
|
1691.57
|
|
Invesco Funds - Invesco Global Targeted Returns Fund A (USD Hedged) Accumulation USD Fonds
|
23209766
|
Invesco Management S.A.
|
USD
|
4.87
|
8.74
|
8.63
|
167.82
|
|
Invesco Funds - Invesco Global Targeted Returns Fund A Accumulation EUR Fonds
|
23196976
|
Invesco Management S.A.
|
EUR
|
2.85
|
3.41
|
-0.24
|
167.82
|
|
Invesco Funds - Invesco Global Targeted Returns Fund A Accumulation SEK Hedged Fonds
|
42046120
|
Invesco Management S.A.
|
SEK
|
2.73
|
3.83
|
0.54
|
167.82
|
|
Invesco Funds - Invesco Global Targeted Returns Fund A Annual Distribution EUR Fonds
|
23197464
|
Invesco Management S.A.
|
EUR
|
2.85
|
3.43
|
-0.26
|
167.82
|
|
Invesco Funds - Invesco Global Targeted Returns Fund B Accumulation EUR Fonds
|
25042670
|
Invesco Management S.A.
|
EUR
|
1.87
|
0.56
|
-4.82
|
167.82
|
|
Invesco Funds - Invesco Global Targeted Returns Fund C (AUD Hedged) Accumulation AUD Fonds
|
30448179
|
Invesco Management S.A.
|
AUD
|
6.72
|
1.91
|
3.27
|
293.22
|
|
Invesco Funds - Invesco Global Targeted Returns Fund C (CHF Hedged) Accumulation CHF Fonds
|
28385185
|
Invesco Management S.A.
|
CHF
|
1.03
|
1.50
|
-2.03
|
167.82
|
|
Invesco Funds - Invesco Global Targeted Returns Fund C (GBP Hedged) Accumulation GBP Fonds
|
25043370
|
Invesco Management S.A.
|
GBP
|
4.78
|
8.79
|
7.81
|
167.82
|
|
Invesco Funds - Invesco Global Targeted Returns Fund C (USD Hedged) Accumulation USD Fonds
|
25043379
|
Invesco Management S.A.
|
USD
|
5.32
|
10.28
|
11.31
|
167.82
|
|
Invesco Funds - Invesco Global Targeted Returns Fund C Accumulation EUR Fonds
|
23197984
|
Invesco Management S.A.
|
EUR
|
3.30
|
4.92
|
2.21
|
167.82
|
|
Invesco Funds - Invesco Global Targeted Returns Fund C Annual Distribution AUD Fonds
|
30448182
|
Invesco Management S.A.
|
AUD
|
-1.83
|
-1.77
|
3.77
|
1691.57
|
|
Invesco Funds - Invesco Global Targeted Returns Fund C Annual Distribution EUR Fonds
|
34716164
|
Invesco Management S.A.
|
EUR
|
5.64
|
-0.74
|
-2.64
|
293.22
|
|
Invesco Funds - Invesco Global Targeted Returns Fund E Accumulation EUR Fonds
|
23198039
|
Invesco Management S.A.
|
EUR
|
2.22
|
1.56
|
-3.21
|
167.82
|
|
Invesco Funds - Invesco Global Targeted Returns Fund I (AUD Hedged) Annual Distribution-Gross AUD Fonds
|
35865221
|
Invesco Management S.A.
|
AUD
|
7.87
|
5.20
|
8.83
|
293.22
|