|
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Accumulation EUR Fonds
|
51093031
|
Invesco Management S.A.
|
EUR
|
0.96
|
6.92
|
-3.20
|
863.91
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Monthly Distribution EUR Hedged Fonds
|
51093025
|
Invesco Management S.A.
|
EUR
|
-6.70
|
-9.10
|
-18.82
|
863.91
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Accumulation USD Fonds
|
49384453
|
Invesco Management S.A.
|
USD
|
-3.03
|
4.17
|
-0.10
|
863.91
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Fix Monthly Distribution USD Fonds
|
51093038
|
Invesco Management S.A.
|
USD
|
-3.00
|
4.23
|
-0.08
|
863.91
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Gross Monthly Distribution GBP Fonds
|
133110675
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
863.91
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund R Fix Monthly Distribution USD Fonds
|
51093042
|
Invesco Management S.A.
|
USD
|
-5.04
|
-2.28
|
-10.25
|
863.91
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation EUR Fonds
|
49384459
|
Invesco Management S.A.
|
EUR
|
2.29
|
11.22
|
3.32
|
863.91
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation GBP Fonds
|
49384462
|
Invesco Management S.A.
|
GBP
|
-1.84
|
8.85
|
0.76
|
863.91
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation USD Fonds
|
49384499
|
Invesco Management S.A.
|
USD
|
-3.60
|
2.24
|
-3.21
|
863.91
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Gross Monthly Distribution GBP Fonds
|
111771242
|
Invesco Management S.A.
|
GBP
|
-1.91
|
9.58
|
-
|
863.91
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund T1 Accumulation GBP Fonds
|
126568065
|
Invesco Management S.A.
|
GBP
|
-1.77
|
-
|
-
|
863.91
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund T1 SDistribution GBP Fonds
|
126568066
|
Invesco Management S.A.
|
GBP
|
-1.75
|
-
|
-
|
863.91
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation CHF Hedged Fonds
|
49761740
|
Invesco Management S.A.
|
CHF
|
-7.72
|
-9.50
|
-
|
863.91
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Fonds
|
49761769
|
Invesco Management S.A.
|
EUR
|
2.25
|
11.07
|
-
|
863.91
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Hedged Fonds
|
49761744
|
Invesco Management S.A.
|
EUR
|
-5.55
|
-5.61
|
-
|
863.91
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP Fonds
|
49761813
|
Invesco Management S.A.
|
GBP
|
-1.88
|
8.73
|
-
|
863.91
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP Hedged Fonds
|
49761771
|
Invesco Management S.A.
|
GBP
|
-4.04
|
-1.33
|
-
|
863.91
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation USD Fonds
|
49761814
|
Invesco Management S.A.
|
USD
|
-3.64
|
2.12
|
-3.41
|
863.91
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Annually Distribution EUR Hedged Fonds
|
51093003
|
Invesco Management S.A.
|
EUR
|
-5.53
|
-5.44
|
-13.15
|
863.91
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Distribution EUR Hedged Fonds
|
49761767
|
Invesco Management S.A.
|
EUR
|
-5.54
|
-5.70
|
-
|
863.91
|
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