|
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Acc Fonds
|
44562488
|
Invesco Management S.A.
|
USD
|
8.34
|
14.54
|
-7.10
|
203.27
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually Inc Fonds
|
51093705
|
Invesco Management S.A.
|
USD
|
8.32
|
14.52
|
-7.13
|
203.27
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Fixed Monthly Inc Fonds
|
46367553
|
Invesco Management S.A.
|
USD
|
8.34
|
14.55
|
-7.09
|
203.27
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund C EUR Acc Fonds
|
44564362
|
Invesco Management S.A.
|
EUR
|
-5.65
|
4.47
|
-2.91
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund C EUR Hedged Acc Fonds
|
44564366
|
Invesco Management S.A.
|
EUR
|
6.44
|
9.33
|
-13.79
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund C USD Acc Fonds
|
44562515
|
Invesco Management S.A.
|
USD
|
8.93
|
16.38
|
-4.56
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund E EUR Acc Fonds
|
55777055
|
Invesco Management S.A.
|
USD
|
7.80
|
12.79
|
-9.44
|
203.27
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund E EUR Hedged Acc Fonds
|
44562742
|
Invesco Management S.A.
|
EUR
|
5.44
|
6.13
|
-18.00
|
203.27
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund I USD Fixed Monthly Inc Fonds
|
58001406
|
Invesco Management S.A.
|
USD
|
9.88
|
19.56
|
0.19
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund R EUR Hedged Acc Fonds
|
44562753
|
Invesco Management S.A.
|
EUR
|
5.24
|
5.55
|
-18.78
|
203.27
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund R USD Fixed Monthly Inc Fonds
|
46381817
|
Invesco Management S.A.
|
USD
|
7.60
|
12.21
|
-10.25
|
203.27
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund S (Accumulation) EUR Hedged Fonds
|
113166424
|
Invesco Management S.A.
|
EUR
|
6.74
|
10.14
|
-
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund S USD Acc Fonds
|
46381823
|
Invesco Management S.A.
|
USD
|
9.15
|
17.12
|
-3.56
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund Z EUR Acc Fonds
|
47944812
|
Invesco Management S.A.
|
EUR
|
-5.47
|
4.91
|
-2.25
|
203.27
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund Z EUR hedged Acc Fonds
|
44564282
|
Invesco Management S.A.
|
EUR
|
6.63
|
9.83
|
-13.23
|
203.27
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund Z GBP Hedged Acc Fonds
|
47944819
|
Invesco Management S.A.
|
GBP
|
8.73
|
15.12
|
-6.81
|
203.27
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR Inc Fonds
|
44564336
|
Invesco Management S.A.
|
USD
|
9.07
|
16.85
|
-3.93
|
203.27
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund Z USD Acc Fonds
|
44564279
|
Invesco Management S.A.
|
USD
|
9.04
|
16.69
|
-4.07
|
203.27
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
35033382
|
Invesco Management S.A.
|
EUR
|
12.84
|
16.47
|
-3.66
|
34.79
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund A (EUR Hedged) Annual Distrib EUR Fonds
|
35033380
|
Invesco Management S.A.
|
EUR
|
12.90
|
16.56
|
-3.63
|
34.79
|
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