|
Invesco Funds - Invesco Emerging Markets Equity Fund C Gross-Annual Distribution EUR Fonds
|
42197767
|
Invesco Management S.A.
|
EUR
|
17.89
|
15.50
|
41.19
|
205.51
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund E Accumulation EUR Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
205.51
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund I Accumulation EUR Fonds
|
125374495
|
Invesco Management S.A.
|
EUR
|
19.19
|
-
|
-
|
205.51
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund S Accumulation EUR Fonds
|
123657899
|
Invesco Management S.A.
|
EUR
|
18.24
|
-
|
-
|
205.51
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund S Accumulation USD Fonds
|
123654699
|
Invesco Management S.A.
|
USD
|
11.95
|
-
|
-
|
205.51
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund TI1 Accumulation USD Fonds
|
123654700
|
Invesco Management S.A.
|
USD
|
12.58
|
-
|
-
|
205.51
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund Z (EUR)-Acc Shares Fonds
|
129346085
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
205.51
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund Z Annual Distribution USD Fonds
|
42197817
|
Invesco Management S.A.
|
USD
|
11.84
|
7.16
|
34.44
|
205.51
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation CHF Hedged Fonds
|
49729308
|
Invesco Management S.A.
|
CHF
|
-8.07
|
-11.54
|
-
|
863.91
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation EUR Hedged Fonds
|
49729314
|
Invesco Management S.A.
|
EUR
|
-5.86
|
-7.79
|
-
|
863.91
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation USD Fonds
|
49384424
|
Invesco Management S.A.
|
USD
|
-3.95
|
-0.23
|
-7.05
|
863.91
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR Fonds
|
51094875
|
Invesco Management S.A.
|
EUR
|
1.48
|
8.34
|
-0.75
|
863.91
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross Fonds
|
49729491
|
Invesco Management S.A.
|
EUR
|
-5.84
|
-7.81
|
-
|
863.91
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Fix Monthly Distribution USD Fonds
|
51095061
|
Invesco Management S.A.
|
USD
|
-3.95
|
-0.23
|
-7.06
|
863.91
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged Fonds
|
51093711
|
Invesco Management S.A.
|
EUR
|
-5.85
|
-7.78
|
-16.82
|
863.91
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution HKD Fonds
|
51095049
|
Invesco Management S.A.
|
HKD
|
-4.43
|
-0.58
|
-7.35
|
863.91
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution1 AUD Hedged Fonds
|
51093708
|
Invesco Management S.A.
|
AUD
|
-5.44
|
-5.47
|
-13.90
|
863.91
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund B Accumulation EUR Fonds
|
51095063
|
Invesco Management S.A.
|
EUR
|
0.64
|
5.68
|
-4.79
|
863.91
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation EUR Hedged Fonds
|
49729527
|
Invesco Management S.A.
|
EUR
|
-5.20
|
-6.00
|
-
|
863.91
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation USD Fonds
|
49729549
|
Invesco Management S.A.
|
USD
|
-3.31
|
1.80
|
-
|
863.91
|
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