|
Invesco Funds - Invesco Global Flexible Bond Fund C (EUR Hedged) Annual Dist-Grs Income EUR Fonds
|
30841772
|
Invesco Management S.A.
|
EUR
|
1.72
|
-3.93
|
5.71
|
54.52
|
|
Invesco Funds - Invesco Global Flexible Bond Fund C Accumulation USD Fonds
|
30841999
|
Invesco Management S.A.
|
USD
|
3.53
|
2.90
|
16.34
|
54.52
|
|
Invesco Funds - Invesco Global Flexible Bond Fund E (EUR Hedged) Accumulation EUR Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
54.52
|
|
Invesco Funds - Invesco Global Flexible Bond Fund E Accumulation EUR Fonds
|
30842000
|
Invesco Management S.A.
|
EUR
|
8.84
|
9.22
|
18.80
|
54.52
|
|
Invesco Funds - Invesco Global Flexible Bond Fund R (EUR Hedged) Accumulation EUR Fonds
|
30842002
|
Invesco Management S.A.
|
EUR
|
0.56
|
-7.16
|
-0.14
|
54.52
|
|
Invesco Funds - Invesco Global Flexible Bond Fund S (EUR Hedged) Accumulation EUR Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
54.52
|
|
Invesco Funds - Invesco Global Flexible Bond Fund S (GBP Hedged) Accumulation Fonds
|
110158233
|
Invesco Management S.A.
|
GBP
|
3.35
|
0.99
|
-
|
54.52
|
|
Invesco Funds - Invesco Global Flexible Bond Fund Z (EUR Hedged) Accumulation EUR Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
54.52
|
|
Invesco Funds - Invesco Global Flexible Bond Fund Z (GBP Hedged) Accumulation Fonds
|
110158247
|
Invesco Management S.A.
|
GBP
|
3.27
|
0.74
|
-
|
54.52
|
|
Invesco Funds - Invesco Global Flexible Bond Fund Z Accumulation USD Fonds
|
30842012
|
Invesco Management S.A.
|
USD
|
3.63
|
3.21
|
16.93
|
54.52
|
|
Invesco Funds - Invesco Global Focus Equity Fund A Accumulation EUR Fonds
|
58002093
|
Invesco Management S.A.
|
EUR
|
28.69
|
10.30
|
-
|
79.8
|
|
Invesco Funds - Invesco Global Focus Equity Fund A Accumulation EUR hedged Fonds
|
49729494
|
Invesco Management S.A.
|
EUR
|
19.40
|
-7.60
|
-
|
79.8
|
|
Invesco Funds - Invesco Global Focus Equity Fund A Accumulation USD Fonds
|
49359230
|
Invesco Management S.A.
|
USD
|
21.36
|
1.23
|
62.50
|
79.8
|
|
Invesco Funds - Invesco Global Focus Equity Fund A Annually Distribution EUR Hedged Fonds
|
114169986
|
Invesco Management S.A.
|
EUR
|
19.29
|
-7.62
|
-
|
79.8
|
|
Invesco Funds - Invesco Global Focus Equity Fund A Annually Distribution USD Fonds
|
114170009
|
Invesco Management S.A.
|
USD
|
21.36
|
1.21
|
-
|
79.8
|
|
Invesco Funds - Invesco Global Focus Equity Fund A Distribution EUR Hedged Gross Fonds
|
49729497
|
Invesco Management S.A.
|
EUR
|
19.48
|
-7.57
|
-
|
79.8
|
|
Invesco Funds - Invesco Global Focus Equity Fund C Accumulation USD Fonds
|
49359331
|
Invesco Management S.A.
|
USD
|
22.25
|
3.47
|
68.52
|
79.8
|
|
Invesco Funds - Invesco Global Focus Equity Fund C Annually Distribution USD Fonds
|
114170016
|
Invesco Management S.A.
|
USD
|
22.32
|
3.54
|
-
|
79.8
|
|
Invesco Funds - Invesco Global Focus Equity Fund C Quarterly Distribution USD Fonds
|
114134885
|
Invesco Management S.A.
|
USD
|
22.32
|
3.54
|
-
|
79.8
|
|
Invesco Funds - Invesco Global Focus Equity Fund E Accumulation EUR Fonds
|
55777090
|
Invesco Management S.A.
|
EUR
|
27.95
|
8.55
|
-
|
79.8
|
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