|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (GBP Hedged) SD GBP Fonds
|
117217588
|
Invesco Management S.A.
|
GBP
|
7.18
|
17.80
|
-
|
45.1
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Acc Fonds
|
42041473
|
Invesco Management S.A.
|
USD
|
7.44
|
19.46
|
7.86
|
45.1
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD Fonds
|
22211049
|
Invesco Management S.A.
|
USD
|
7.44
|
19.45
|
7.81
|
45.1
|
|
Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR Fonds
|
492883
|
Invesco Management S.A.
|
EUR
|
1.94
|
10.34
|
-9.03
|
298.25
|
|
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR Fonds
|
3209164
|
Invesco Management S.A.
|
EUR
|
1.94
|
10.34
|
-9.04
|
298.25
|
|
Invesco Funds - Invesco Euro Bond Fund B Accumulation EUR Fonds
|
1158011
|
Invesco Management S.A.
|
EUR
|
0.94
|
7.14
|
-13.38
|
298.25
|
|
Invesco Funds - Invesco Euro Bond Fund C (CHF Hedged) Accumulation CHF Fonds
|
22423277
|
Invesco Management S.A.
|
CHF
|
-0.11
|
3.60
|
-14.78
|
315.8
|
|
Invesco Funds - Invesco Euro Bond Fund C Accumulation EUR Fonds
|
883958
|
Invesco Management S.A.
|
EUR
|
2.30
|
11.50
|
-7.45
|
315.8
|
|
Invesco Funds - Invesco Euro Bond Fund E Accumulation EUR Fonds
|
1114007
|
Invesco Management S.A.
|
EUR
|
1.79
|
9.84
|
-9.72
|
298.25
|
|
Invesco Funds - Invesco Euro Bond Fund R Accumulation EUR Fonds
|
29354095
|
Invesco Management S.A.
|
EUR
|
1.23
|
8.03
|
-12.17
|
298.25
|
|
Invesco Funds - Invesco Euro Bond Fund S (Accumulation) EUR Fonds
|
113166429
|
Invesco Management S.A.
|
EUR
|
2.51
|
12.21
|
-
|
315.8
|
|
Invesco Funds - Invesco Euro Bond Fund Z (CHF Hedged) Accumulation CHF Fonds
|
37722571
|
Invesco Management S.A.
|
CHF
|
0.01
|
4.05
|
-14.18
|
298.25
|
|
Invesco Funds - Invesco Euro Bond Fund Z Accumulation EUR Fonds
|
37722576
|
Invesco Management S.A.
|
EUR
|
2.41
|
11.92
|
-6.85
|
298.25
|
|
Invesco Funds - Invesco Euro Bond Fund Z Accumulation GBP Hedged Fonds
|
47944675
|
Invesco Management S.A.
|
GBP
|
4.51
|
17.24
|
-0.51
|
298.25
|
|
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR Fonds
|
22211263
|
Invesco Management S.A.
|
EUR
|
2.42
|
11.89
|
-6.88
|
298.25
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund A (CHF Hedged) Accumulation CHF Fonds
|
22422794
|
Invesco Management S.A.
|
CHF
|
0.23
|
4.49
|
-7.82
|
2313.08
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund A Accumulation EUR Fonds
|
2430278
|
Invesco Management S.A.
|
EUR
|
2.61
|
12.32
|
-0.01
|
2313.08
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR Fonds
|
18946986
|
Invesco Management S.A.
|
EUR
|
2.61
|
12.32
|
-0.02
|
2313.08
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR Fonds
|
2477691
|
Invesco Management S.A.
|
EUR
|
2.61
|
12.32
|
-0.01
|
2313.08
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund B Accumulation EUR Fonds
|
25042017
|
Invesco Management S.A.
|
EUR
|
1.87
|
9.90
|
-3.59
|
2313.08
|
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