|
Invesco Funds - Invesco Developing Initiatives Bond Fund A CZK Hedged Acc Fonds
|
114149893
|
Invesco Management S.A.
|
CZK
|
4.18
|
22.02
|
-
|
232.05
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Acc Fonds
|
112455365
|
Invesco Management S.A.
|
EUR
|
-0.66
|
1.32
|
-
|
232.05
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Acc Fonds
|
44562507
|
Invesco Management S.A.
|
EUR
|
3.23
|
14.12
|
-13.04
|
232.05
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually Inc Fonds
|
51093692
|
Invesco Management S.A.
|
EUR
|
3.23
|
14.20
|
-13.02
|
232.05
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Monthly Inc Fonds
|
55777050
|
Invesco Management S.A.
|
EUR
|
3.22
|
14.15
|
-13.05
|
232.05
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A SEK Hedged Acc Fonds
|
46367549
|
Invesco Management S.A.
|
SEK
|
2.96
|
13.94
|
-12.50
|
232.05
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Acc Fonds
|
44562488
|
Invesco Management S.A.
|
USD
|
5.49
|
21.98
|
-4.27
|
232.05
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually Inc Fonds
|
51093705
|
Invesco Management S.A.
|
USD
|
5.46
|
21.97
|
-4.30
|
232.05
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Fixed Monthly Inc Fonds
|
46367553
|
Invesco Management S.A.
|
USD
|
5.46
|
21.98
|
-4.28
|
232.05
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund C EUR Acc Fonds
|
44564362
|
Invesco Management S.A.
|
EUR
|
-0.24
|
2.89
|
-2.09
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund C EUR Hedged Acc Fonds
|
44564366
|
Invesco Management S.A.
|
EUR
|
3.75
|
15.92
|
-10.78
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund C USD Acc Fonds
|
44562515
|
Invesco Management S.A.
|
USD
|
6.05
|
23.95
|
-1.66
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund E EUR Acc Fonds
|
55777055
|
Invesco Management S.A.
|
USD
|
4.96
|
20.12
|
-6.69
|
232.05
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund E EUR Hedged Acc Fonds
|
44562742
|
Invesco Management S.A.
|
EUR
|
2.73
|
12.43
|
-15.19
|
232.05
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund I USD Fixed Monthly Inc Fonds
|
58001406
|
Invesco Management S.A.
|
USD
|
6.98
|
27.33
|
-
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund R EUR Hedged Acc Fonds
|
44562753
|
Invesco Management S.A.
|
EUR
|
2.54
|
11.81
|
-16.00
|
232.05
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund R USD Fixed Monthly Inc Fonds
|
46381817
|
Invesco Management S.A.
|
USD
|
4.75
|
19.47
|
-7.53
|
232.05
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund S (Accumulation) EUR Hedged Fonds
|
113166424
|
Invesco Management S.A.
|
EUR
|
4.00
|
16.75
|
-
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund S USD Acc Fonds
|
46381823
|
Invesco Management S.A.
|
USD
|
6.26
|
24.72
|
-0.61
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund Z EUR Acc Fonds
|
47944812
|
Invesco Management S.A.
|
EUR
|
-0.02
|
3.32
|
-1.43
|
232.05
|
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