|
Invesco Funds - Invesco Global Targeted Returns Select Fund C Accumulation EUR Fonds
|
30635147
|
Invesco Management S.A.
|
EUR
|
7.57
|
-2.59
|
-5.01
|
63.36
|
|
Invesco Funds - Invesco Global Targeted Returns Select Fund E Accumulation EUR Fonds
|
33696675
|
Invesco Management S.A.
|
EUR
|
2.54
|
-3.95
|
-7.60
|
58.63
|
|
Invesco Funds - Invesco Global Targeted Returns Select Fund I (JPY Hedged) Accumulation JPY Fonds
|
58029057
|
Invesco Management S.A.
|
JPY
|
1.42
|
-
|
-
|
58.63
|
|
Invesco Funds - Invesco Global Targeted Returns Select Fund R Accumulation EUR Fonds
|
33696681
|
Invesco Management S.A.
|
EUR
|
2.45
|
-4.23
|
-8.05
|
58.63
|
|
Invesco Funds - Invesco Global Targeted Returns Select Fund S (JPY Hedged) Accumulation JPY Fonds
|
35865387
|
Invesco Management S.A.
|
JPY
|
1.41
|
-1.79
|
-2.85
|
58.63
|
|
Invesco Funds - Invesco Global Targeted Returns Select Fund S Accumulation EUR Fonds
|
30635154
|
Invesco Management S.A.
|
EUR
|
7.89
|
-1.68
|
-3.56
|
63.36
|
|
Invesco Funds - Invesco Global Targeted Returns Select Fund S Annual Distribution EUR Fonds
|
30635238
|
Invesco Management S.A.
|
EUR
|
7.89
|
-1.65
|
-3.54
|
63.36
|
|
Invesco Funds - Invesco Global Targeted Returns Select Fund Z Accumulation EUR Fonds
|
30635237
|
Invesco Management S.A.
|
EUR
|
3.86
|
-0.16
|
-1.43
|
58.63
|
|
Invesco Funds - Invesco Global Targeted Returns Select Fund Z Annual Distribution EUR Fonds
|
|
Invesco Management S.A.
|
EUR
|
2.40
|
-
|
-
|
654.11
|
|
Invesco Funds - Invesco Macro Allocation Strategy Fund C Accumulation CHF Hedged Fonds
|
|
Invesco Management S.A.
|
CHF
|
15.49
|
-
|
-
|
59.84
|
|
Invesco Funds - Invesco Macro Allocation Strategy Fund Z Annual Distribution EUR Fonds
|
|
Invesco Management S.A.
|
EUR
|
-6.94
|
-
|
-
|
87.25
|
|
Invesco Funds SICAV - Invesco Global Absolute Return Fund A Accumulation EUR Fonds
|
3759607
|
Invesco Management S.A.
|
EUR
|
-13.45
|
-26.16
|
-29.93
|
7.51
|
|
Invesco Funds SICAV - Invesco Global Absolute Return Fund C (USD Hedged) Accumulation USD Fonds
|
11298878
|
Invesco Management S.A.
|
USD
|
-11.77
|
-19.76
|
-20.92
|
7.51
|
|
Invesco Funds SICAV - Invesco Global Absolute Return Fund C Accumulation EUR Fonds
|
3759612
|
Invesco Management S.A.
|
EUR
|
-13.05
|
-25.08
|
-28.16
|
7.51
|
|
Invesco Funds SICAV - Invesco Global Absolute Return Fund E Accumulation EUR Fonds
|
3759617
|
Invesco Management S.A.
|
EUR
|
-13.65
|
-26.81
|
-31.03
|
7.51
|
|
Invesco Funds SICAV - Invesco Global Absolute Return Fund R Accumulation EUR Fonds
|
29354666
|
Invesco Management S.A.
|
EUR
|
-13.76
|
-27.48
|
-32.17
|
7.51
|
|
Invesco Funds SICAV - Invesco Global Absolute Return Fund Z Accumulation EUR Fonds
|
22206325
|
Invesco Management S.A.
|
EUR
|
-12.85
|
-24.61
|
-27.41
|
7.51
|
|
Invesco Global Targeted Income Fund (UK) (No Trail) (Inc) Fonds
|
34836109
|
Invesco Fund Managers Limited
|
GBP
|
1.00
|
-1.96
|
-1.61
|
7.72
|
|
Invesco Global Targeted Income Fund (UK) Y (Acc) Fonds
|
34836111
|
Invesco Fund Managers Limited
|
GBP
|
1.18
|
-1.47
|
-0.54
|
7.72
|
|
Invesco Global Targeted Income Fund (UK) Y (Inc) Fonds
|
34836116
|
Invesco Fund Managers Limited
|
GBP
|
1.20
|
-1.40
|
-0.63
|
7.72
|