|
Invesco Funds - Invesco Global Targeted Returns Fund I (CAD Hedged) Annual Distribution CAD Fonds
|
28385806
|
Invesco Management S.A.
|
CAD
|
5.71
|
13.04
|
15.81
|
167.82
|
|
Invesco Funds - Invesco Global Targeted Returns Fund I Accumulation GBP Hedged Fonds
|
111771230
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
527.85
|
|
Invesco Funds - Invesco Global Targeted Returns Fund R (USD Hedged) Accumulation USD Fonds
|
36780610
|
Invesco Management S.A.
|
USD
|
4.10
|
6.28
|
4.66
|
167.82
|
|
Invesco Funds - Invesco Global Targeted Returns Fund R Accumulation EUR Fonds
|
23198043
|
Invesco Management S.A.
|
EUR
|
2.12
|
1.25
|
-3.70
|
167.82
|
|
Invesco Funds - Invesco Global Targeted Returns Fund S (SEK Hedged) Accumulation SEK Fonds
|
|
Invesco Management S.A.
|
SEK
|
-2.11
|
-5.53
|
-
|
1691.57
|
|
Invesco Funds - Invesco Global Targeted Returns Fund S (USD Hedged) Accumulation USD Fonds
|
28385799
|
Invesco Management S.A.
|
USD
|
5.60
|
11.20
|
12.87
|
167.82
|
|
Invesco Funds - Invesco Global Targeted Returns Fund S Accumulation EUR Fonds
|
28385797
|
Invesco Management S.A.
|
EUR
|
3.63
|
5.84
|
3.71
|
167.82
|
|
Invesco Funds - Invesco Global Targeted Returns Fund Z (CHF Hedged) Accumulation CHF Fonds
|
33696661
|
Invesco Management S.A.
|
CHF
|
1.19
|
2.22
|
-1.04
|
167.82
|
|
Invesco Funds - Invesco Global Targeted Returns Fund Z (GBP Hedged) Accumulation GBP Fonds
|
28385791
|
Invesco Management S.A.
|
GBP
|
4.98
|
9.42
|
8.84
|
167.82
|
|
Invesco Funds - Invesco Global Targeted Returns Fund Z (USD Hedged) Accumulation USD Fonds
|
28385795
|
Invesco Management S.A.
|
USD
|
5.55
|
10.93
|
12.44
|
167.82
|
|
Invesco Funds - Invesco Global Targeted Returns Fund Z Accumulation EUR Fonds
|
23198425
|
Invesco Management S.A.
|
EUR
|
3.57
|
5.62
|
3.32
|
167.82
|
|
Invesco Funds - Invesco Global Targeted Returns Fund Z Annual Distribution EUR Fonds
|
37736834
|
Invesco Management S.A.
|
EUR
|
3.57
|
5.62
|
3.32
|
167.82
|
|
Invesco Funds - Invesco Global Targeted Returns Plus Fund I Inc Fonds
|
|
Invesco Management S.A.
|
AUD
|
-11.49
|
-
|
-
|
527.85
|
|
Invesco Funds - Invesco Global Targeted Returns Plus Fund I USD Annually Distrbution Fonds
|
110158324
|
Invesco Management S.A.
|
USD
|
-13.29
|
-
|
-
|
527.85
|
|
Invesco Funds - Invesco Global Targeted Returns Plus Fund I USD Hedged Annually Distrbution Fonds
|
112455260
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
527.85
|
|
Invesco Funds - Invesco Global Targeted Returns Plus Fund S SEK Hedged Acc Fonds
|
51093039
|
Invesco Management S.A.
|
SEK
|
-13.20
|
-
|
-
|
527.85
|
|
Invesco Funds - Invesco Global Targeted Returns Select Fund A (USD Hedged) Annual Distribution USD Fonds
|
32604325
|
Invesco Management S.A.
|
USD
|
5.42
|
2.31
|
4.08
|
58.63
|
|
Invesco Funds - Invesco Global Targeted Returns Select Fund A Accumulation EUR Fonds
|
30635145
|
Invesco Management S.A.
|
EUR
|
3.15
|
-2.22
|
-4.81
|
58.63
|
|
Invesco Funds - Invesco Global Targeted Returns Select Fund A Annual Distribution EUR Fonds
|
32061965
|
Invesco Management S.A.
|
EUR
|
3.16
|
-2.20
|
-4.79
|
58.63
|
|
Invesco Funds - Invesco Global Targeted Returns Select Fund C (JPY Hedged) Accumulation JPY Fonds
|
31740765
|
Invesco Management S.A.
|
JPY
|
0.39
|
-3.28
|
-4.89
|
58.63
|