|
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Accumulation EUR Fonds
|
51093031
|
Invesco Management S.A.
|
EUR
|
4.13
|
15.95
|
6.40
|
842.73
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Monthly Distribution EUR Hedged Fonds
|
51093025
|
Invesco Management S.A.
|
EUR
|
13.29
|
18.70
|
-9.29
|
842.73
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Accumulation USD Fonds
|
49384453
|
Invesco Management S.A.
|
USD
|
18.44
|
35.25
|
12.15
|
739.82
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Fix Monthly Distribution USD Fonds
|
51093038
|
Invesco Management S.A.
|
USD
|
18.49
|
35.35
|
12.23
|
739.82
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Gross Monthly Distribution GBP Fonds
|
133110675
|
Invesco Management S.A.
|
GBP
|
12.91
|
-
|
-
|
739.82
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund R Fix Monthly Distribution USD Fonds
|
51093042
|
Invesco Management S.A.
|
USD
|
15.98
|
26.91
|
0.80
|
842.73
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation EUR Fonds
|
49384459
|
Invesco Management S.A.
|
EUR
|
5.50
|
20.61
|
13.56
|
739.82
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation GBP Fonds
|
49384462
|
Invesco Management S.A.
|
GBP
|
12.20
|
21.47
|
10.99
|
739.82
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation USD Fonds
|
49384499
|
Invesco Management S.A.
|
USD
|
17.74
|
32.80
|
8.71
|
739.82
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Gross Monthly Distribution GBP Fonds
|
111771242
|
Invesco Management S.A.
|
GBP
|
12.13
|
22.21
|
-
|
739.82
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund T1 Accumulation GBP Fonds
|
126568065
|
Invesco Management S.A.
|
GBP
|
12.29
|
-
|
-
|
842.73
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund T1 SDistribution GBP Fonds
|
126568066
|
Invesco Management S.A.
|
GBP
|
12.29
|
-
|
-
|
842.73
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation CHF Hedged Fonds
|
49761740
|
Invesco Management S.A.
|
CHF
|
12.12
|
15.48
|
-9.72
|
842.73
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Fonds
|
49761769
|
Invesco Management S.A.
|
EUR
|
5.46
|
20.46
|
13.38
|
842.73
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Hedged Fonds
|
49761744
|
Invesco Management S.A.
|
EUR
|
14.75
|
23.28
|
-3.31
|
842.73
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP Fonds
|
49761813
|
Invesco Management S.A.
|
GBP
|
12.15
|
21.33
|
10.80
|
842.73
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP Hedged Fonds
|
49761771
|
Invesco Management S.A.
|
GBP
|
17.16
|
29.72
|
3.94
|
842.73
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation USD Fonds
|
49761814
|
Invesco Management S.A.
|
USD
|
17.70
|
32.64
|
8.50
|
842.73
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Annually Distribution EUR Hedged Fonds
|
51093003
|
Invesco Management S.A.
|
EUR
|
14.75
|
23.53
|
-3.18
|
842.73
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Fixed monthly distribution USD Fonds
|
144682904
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
842.73
|
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