|
Invesco Funds - Invesco Developing Initiatives Bond Fund I USD Fixed Monthly Inc Fonds
|
58001406
|
Invesco Management S.A.
|
USD
|
9.90
|
22.70
|
1.14
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund R EUR Hedged Acc Fonds
|
44562753
|
Invesco Management S.A.
|
EUR
|
5.23
|
8.38
|
-18.19
|
190.85
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund R USD Fixed Monthly Inc Fonds
|
46381817
|
Invesco Management S.A.
|
USD
|
7.63
|
15.17
|
-9.41
|
190.85
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund S (Accumulation) EUR Hedged Fonds
|
113166424
|
Invesco Management S.A.
|
EUR
|
6.73
|
13.10
|
-
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund S USD Acc Fonds
|
46381823
|
Invesco Management S.A.
|
USD
|
9.17
|
20.20
|
-2.66
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund Z EUR Acc Fonds
|
47944812
|
Invesco Management S.A.
|
EUR
|
5.04
|
11.54
|
-1.53
|
190.85
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund Z EUR hedged Acc Fonds
|
44564282
|
Invesco Management S.A.
|
EUR
|
6.63
|
12.77
|
-12.60
|
190.85
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund Z GBP Hedged Acc Fonds
|
47944819
|
Invesco Management S.A.
|
GBP
|
8.82
|
18.30
|
-5.97
|
190.85
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR Inc Fonds
|
44564336
|
Invesco Management S.A.
|
USD
|
9.10
|
19.92
|
-3.03
|
190.85
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund Z USD Acc Fonds
|
44564279
|
Invesco Management S.A.
|
USD
|
9.06
|
19.75
|
-3.18
|
190.85
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
35033382
|
Invesco Management S.A.
|
EUR
|
8.53
|
11.58
|
-3.20
|
34.3
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund A (EUR Hedged) Annual Distrib EUR Fonds
|
35033380
|
Invesco Management S.A.
|
EUR
|
8.59
|
11.69
|
-3.16
|
34.3
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund A Accumulation USD Fonds
|
35033379
|
Invesco Management S.A.
|
USD
|
11.37
|
19.46
|
8.82
|
34.3
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund C Accumulation USD Fonds
|
35033383
|
Invesco Management S.A.
|
USD
|
11.98
|
21.42
|
11.84
|
33.22
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund R (EUR Hedged) Accumulation EUR Fonds
|
35033385
|
Invesco Management S.A.
|
EUR
|
7.85
|
9.35
|
-6.44
|
34.3
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund S Accumulation USD Fonds
|
129346089
|
Invesco Management S.A.
|
USD
|
12.23
|
-
|
-
|
33.22
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund Z Accumulation USD Fonds
|
112486541
|
Invesco Management S.A.
|
USD
|
12.13
|
21.89
|
12.40
|
34.3
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD Fonds
|
42300116
|
Invesco Management S.A.
|
AUD
|
12.16
|
26.33
|
-3.61
|
59.13
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A (CAD Hedged) Monthly Distribution1 CAD Fonds
|
42302123
|
Invesco Management S.A.
|
CAD
|
10.70
|
25.65
|
-1.92
|
59.13
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A (CHF Hedged) Accumulation CHF Fonds
|
42302127
|
Invesco Management S.A.
|
CHF
|
7.95
|
14.69
|
-14.75
|
59.13
|
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