|
Invesco Funds - Invesco Developing Initiatives Bond Fund Z EUR hedged Acc Fonds
|
44564282
|
Invesco Management S.A.
|
EUR
|
4.49
|
7.47
|
-12.52
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund Z GBP Hedged Acc Fonds
|
47944819
|
Invesco Management S.A.
|
GBP
|
6.30
|
12.55
|
-6.81
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR Inc Fonds
|
44564336
|
Invesco Management S.A.
|
USD
|
6.69
|
15.31
|
-3.77
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund Z USD Acc Fonds
|
44564279
|
Invesco Management S.A.
|
USD
|
6.67
|
15.18
|
-3.88
|
250.96
|
|
Invesco Funds - Invesco Developing Markets Equity Fund A Accumulation EUR Hedged Fonds
|
49693466
|
Invesco Management S.A.
|
EUR
|
5.83
|
8.36
|
-12.54
|
19.39
|
|
Invesco Funds - Invesco Developing Markets Equity Fund A Accumulation USD Fonds
|
49356312
|
Invesco Management S.A.
|
USD
|
8.62
|
17.98
|
-0.98
|
19.39
|
|
Invesco Funds - Invesco Developing Markets Equity Fund C Accumulation USD Fonds
|
49356386
|
Invesco Management S.A.
|
USD
|
9.51
|
20.89
|
3.10
|
19.39
|
|
Invesco Funds - Invesco Developing Markets Equity Fund S Accumulation USD Fonds
|
49356390
|
Invesco Management S.A.
|
USD
|
9.67
|
21.67
|
4.24
|
19.39
|
|
Invesco Funds - Invesco Developing Markets Equity Fund Z Accumulation EUR Fonds
|
49693730
|
Invesco Management S.A.
|
EUR
|
3.00
|
7.81
|
5.77
|
19.39
|
|
Invesco Funds - Invesco Developing Markets Equity Fund Z Accumulation EUR hedged Fonds
|
49693728
|
Invesco Management S.A.
|
EUR
|
6.92
|
11.40
|
-8.33
|
19.39
|
|
Invesco Funds - Invesco Developing Markets Equity Fund Z Accumulation GBP Fonds
|
49693733
|
Invesco Management S.A.
|
GBP
|
5.50
|
10.68
|
1.17
|
19.39
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
35033382
|
Invesco Management S.A.
|
EUR
|
4.92
|
19.78
|
-4.45
|
33.22
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund A (EUR Hedged) Annual Distrib EUR Fonds
|
35033380
|
Invesco Management S.A.
|
EUR
|
4.98
|
19.87
|
-4.43
|
33.22
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund A Accumulation USD Fonds
|
35033379
|
Invesco Management S.A.
|
USD
|
7.41
|
29.15
|
6.36
|
33.22
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund C Accumulation USD Fonds
|
35033383
|
Invesco Management S.A.
|
USD
|
8.00
|
31.27
|
9.31
|
33.22
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund R (EUR Hedged) Accumulation EUR Fonds
|
35033385
|
Invesco Management S.A.
|
EUR
|
4.23
|
17.39
|
-7.65
|
33.22
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund S Accumulation USD Fonds
|
129346089
|
Invesco Management S.A.
|
USD
|
8.23
|
-
|
-
|
33.22
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund Z Accumulation USD Fonds
|
112486541
|
Invesco Management S.A.
|
USD
|
8.14
|
31.79
|
9.33
|
33.22
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD Fonds
|
42300116
|
Invesco Management S.A.
|
AUD
|
7.87
|
21.98
|
-4.90
|
71.16
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A (CAD Hedged) Monthly Distribution1 CAD Fonds
|
42302123
|
Invesco Management S.A.
|
CAD
|
7.02
|
23.45
|
-2.37
|
71.16
|
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