|
Invesco Funds - Invesco Emerging Markets Bond Fund C Accumulation USD Fonds
|
42302157
|
Invesco Management S.A.
|
USD
|
9.81
|
29.97
|
1.26
|
71.16
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund C Semi-annual Distribution USD Fonds
|
42302160
|
Invesco Management S.A.
|
USD
|
9.82
|
30.19
|
1.37
|
71.16
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund I CAD Hedged Fonds
|
131081066
|
Invesco Management S.A.
|
CAD
|
8.87
|
-
|
-
|
71.16
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Accumulation EUR Fonds
|
42302164
|
Invesco Management S.A.
|
EUR
|
7.67
|
22.81
|
-7.89
|
64.55
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR Fonds
|
42302165
|
Invesco Management S.A.
|
EUR
|
7.67
|
22.98
|
-7.95
|
64.55
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR Fonds
|
144689034
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
64.55
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR) Accumulation EUR Fonds
|
47944877
|
Invesco Management S.A.
|
EUR
|
-1.87
|
18.47
|
6.36
|
64.55
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund Z (USD) Accumulation USD Fonds
|
112486565
|
Invesco Management S.A.
|
USD
|
10.09
|
31.14
|
2.34
|
64.55
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund Z semi-annual distribution USD Fonds
|
144689027
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
64.55
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
146371390
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
1704.16
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund A Accumulation EUR Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
1704.16
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund A Accumulation HKD Fonds
|
125374498
|
Invesco Management S.A.
|
HKD
|
31.60
|
-
|
-
|
1704.16
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund A Accumulation USD Fonds
|
127988566
|
Invesco Management S.A.
|
USD
|
31.57
|
-
|
-
|
1704.16
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund A Annual Distribution USD Fonds
|
42197598
|
Invesco Management S.A.
|
USD
|
31.51
|
67.62
|
43.38
|
1704.16
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund C Accumulation EUR Fonds
|
123657877
|
Invesco Management S.A.
|
EUR
|
18.01
|
-
|
-
|
688.24
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund C Accumulation USD Fonds
|
111771243
|
Invesco Management S.A.
|
USD
|
32.36
|
70.44
|
-
|
688.24
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund C Annual Distribution USD Fonds
|
42197815
|
Invesco Management S.A.
|
USD
|
32.32
|
70.51
|
47.30
|
688.24
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund C Gross-Annual Distribution EUR Fonds
|
42197767
|
Invesco Management S.A.
|
EUR
|
17.96
|
54.12
|
52.71
|
688.24
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund E Accumulation EUR Fonds
|
139490827
|
Invesco Management S.A.
|
EUR
|
16.76
|
-
|
-
|
1704.16
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund I Accumulation EUR Fonds
|
125374495
|
Invesco Management S.A.
|
EUR
|
19.23
|
-
|
-
|
688.24
|
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