|
Invesco Funds - Invesco Euro Bond Fund R Accumulation EUR Fonds
|
29354095
|
Invesco Management S.A.
|
EUR
|
0.25
|
8.52
|
-12.02
|
292.93
|
|
Invesco Funds - Invesco Euro Bond Fund S (Accumulation) EUR Fonds
|
113166429
|
Invesco Management S.A.
|
EUR
|
1.52
|
12.70
|
-
|
315.8
|
|
Invesco Funds - Invesco Euro Bond Fund Z Accumulation EUR Fonds
|
37722576
|
Invesco Management S.A.
|
EUR
|
1.42
|
12.40
|
-6.69
|
292.93
|
|
Invesco Funds - Invesco Euro Bond Fund Z Accumulation GBP Hedged Fonds
|
47944675
|
Invesco Management S.A.
|
GBP
|
3.49
|
17.82
|
-0.16
|
292.93
|
|
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR Fonds
|
22211263
|
Invesco Management S.A.
|
EUR
|
1.43
|
12.39
|
-6.71
|
292.93
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund A (CHF Hedged) Accumulation CHF Fonds
|
22422794
|
Invesco Management S.A.
|
CHF
|
-0.10
|
4.29
|
-8.73
|
2179.96
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund A Accumulation EUR Fonds
|
2430278
|
Invesco Management S.A.
|
EUR
|
2.19
|
12.18
|
-0.70
|
2179.96
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR Fonds
|
18946986
|
Invesco Management S.A.
|
EUR
|
2.19
|
12.18
|
-0.70
|
2179.96
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR Fonds
|
2477691
|
Invesco Management S.A.
|
EUR
|
2.19
|
12.18
|
-0.70
|
2179.96
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund B Accumulation EUR Fonds
|
25042017
|
Invesco Management S.A.
|
EUR
|
1.45
|
9.76
|
-4.25
|
2179.96
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund C (CHF Hedged) Accumulation CHF Fonds
|
22422809
|
Invesco Management S.A.
|
CHF
|
0.22
|
5.32
|
-7.19
|
2685.11
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund C (USD Hedged) Accumulation USD Fonds
|
28378310
|
Invesco Management S.A.
|
USD
|
4.92
|
20.05
|
10.95
|
2685.11
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund C Accumulation EUR Fonds
|
2430279
|
Invesco Management S.A.
|
EUR
|
2.55
|
13.37
|
1.07
|
2685.11
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR Fonds
|
29354091
|
Invesco Management S.A.
|
EUR
|
2.55
|
13.36
|
1.05
|
2685.11
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund E Accumulation EUR Fonds
|
2430283
|
Invesco Management S.A.
|
EUR
|
1.94
|
11.35
|
-1.93
|
2179.96
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund I Monthly Distribution EUR Fonds
|
39590156
|
Invesco Management S.A.
|
EUR
|
3.49
|
16.46
|
5.71
|
2685.11
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund R Accumulation EUR Fonds
|
12804482
|
Invesco Management S.A.
|
EUR
|
1.48
|
9.85
|
-4.12
|
2179.96
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund R Monthly Distribution EUR Fonds
|
12804483
|
Invesco Management S.A.
|
EUR
|
1.48
|
9.85
|
-4.12
|
2179.96
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund S Accumulation EUR Fonds
|
33696746
|
Invesco Management S.A.
|
EUR
|
2.90
|
14.53
|
2.79
|
2685.11
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund Z Accumulation EUR Fonds
|
22207498
|
Invesco Management S.A.
|
EUR
|
2.70
|
13.88
|
1.82
|
2179.96
|
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