|
Invesco Funds - Invesco Developing Initiatives Bond Fund A CZK Hedged Acc Fonds
|
114149893
|
Invesco Management S.A.
|
CZK
|
4.39
|
14.58
|
-
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Acc Fonds
|
112455365
|
Invesco Management S.A.
|
EUR
|
-1.61
|
-1.31
|
-
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Acc Fonds
|
44562507
|
Invesco Management S.A.
|
EUR
|
3.53
|
6.04
|
-15.16
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually Inc Fonds
|
51093692
|
Invesco Management S.A.
|
EUR
|
3.53
|
6.11
|
-15.14
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Monthly Inc Fonds
|
55777050
|
Invesco Management S.A.
|
EUR
|
3.53
|
6.07
|
-15.18
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A SEK Hedged Acc Fonds
|
46367549
|
Invesco Management S.A.
|
SEK
|
3.23
|
6.01
|
-14.64
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Acc Fonds
|
44562488
|
Invesco Management S.A.
|
USD
|
5.72
|
13.59
|
-6.84
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually Inc Fonds
|
51093705
|
Invesco Management S.A.
|
USD
|
5.70
|
13.58
|
-6.89
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Fixed Monthly Inc Fonds
|
46367553
|
Invesco Management S.A.
|
USD
|
5.70
|
13.60
|
-6.86
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund C EUR Acc Fonds
|
44564362
|
Invesco Management S.A.
|
EUR
|
-1.17
|
0.23
|
-5.43
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund C EUR Hedged Acc Fonds
|
44564366
|
Invesco Management S.A.
|
EUR
|
4.06
|
7.77
|
-12.95
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund C USD Acc Fonds
|
44562515
|
Invesco Management S.A.
|
USD
|
6.28
|
15.43
|
-4.33
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund E EUR Acc Fonds
|
55777055
|
Invesco Management S.A.
|
USD
|
5.19
|
11.87
|
-9.20
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund E EUR Hedged Acc Fonds
|
44562742
|
Invesco Management S.A.
|
EUR
|
3.04
|
4.47
|
-17.26
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund I USD Fixed Monthly Inc Fonds
|
58001406
|
Invesco Management S.A.
|
USD
|
7.23
|
18.58
|
-
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund R EUR Hedged Acc Fonds
|
44562753
|
Invesco Management S.A.
|
EUR
|
2.85
|
3.88
|
-18.05
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund R USD Fixed Monthly Inc Fonds
|
46381817
|
Invesco Management S.A.
|
USD
|
4.99
|
11.26
|
-10.03
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund S (Accumulation) EUR Hedged Fonds
|
113166424
|
Invesco Management S.A.
|
EUR
|
4.31
|
8.51
|
-
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund S USD Acc Fonds
|
46381823
|
Invesco Management S.A.
|
USD
|
6.49
|
16.14
|
-3.28
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund Z EUR Acc Fonds
|
47944812
|
Invesco Management S.A.
|
EUR
|
-0.99
|
0.63
|
-4.83
|
250.96
|
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