|
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Accumulation EUR Hedged Fonds
|
47944767
|
Invesco Management S.A.
|
EUR
|
-6.08
|
-21.08
|
-17.15
|
110.68
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Accumulation USD Fonds
|
4257277
|
Invesco Management S.A.
|
USD
|
-4.03
|
-14.42
|
-7.24
|
110.68
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Monthly Distribution1 HKD Fonds
|
53922846
|
Invesco Management S.A.
|
HKD
|
-4.42
|
-14.54
|
-
|
110.68
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Monthly Distribution1 USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-3.94
|
-14.37
|
-
|
110.68
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Quarterly Distribution USD Fonds
|
4257274
|
Invesco Management S.A.
|
USD
|
-4.07
|
-14.38
|
-7.17
|
110.68
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund C Accumulation GBP Hedged Fonds
|
40832906
|
Invesco Management S.A.
|
GBP
|
-3.97
|
-16.58
|
-10.88
|
110.68
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund C Accumulation USD Fonds
|
4257283
|
Invesco Management S.A.
|
USD
|
-3.52
|
-13.00
|
-4.62
|
110.68
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund E Accumulation EUR Fonds
|
4257293
|
Invesco Management S.A.
|
EUR
|
1.74
|
-7.18
|
-2.54
|
110.68
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund I Distribution USD Fonds
|
49709919
|
Invesco Management S.A.
|
USD
|
-2.62
|
-10.36
|
-
|
110.68
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Monthly Distribution GBP Fonds
|
133111460
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
110.68
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Quarterly Distribution USD Fonds
|
51093027
|
Invesco Management S.A.
|
USD
|
-2.51
|
-10.32
|
0.41
|
110.68
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund S Acc GBP Fonds
|
120160162
|
Invesco Management S.A.
|
GBP
|
0.51
|
-
|
-
|
110.68
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund T1 Acc GBP Hedged Fonds
|
55777799
|
Invesco Management S.A.
|
GBP
|
-3.47
|
-15.09
|
-
|
110.68
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund Z Accumulation GBP Hedged Fonds
|
47944851
|
Invesco Management S.A.
|
GBP
|
-3.91
|
-16.25
|
-10.12
|
110.68
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund Z Annual Distribution-Grs Inc USD Fonds
|
28378332
|
Invesco Management S.A.
|
USD
|
-3.31
|
-12.48
|
-3.66
|
110.68
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (AUD Hedged)-MD1 Fonds
|
53922873
|
Invesco Management S.A.
|
AUD
|
3.02
|
-8.55
|
-
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
10230343
|
Invesco Management S.A.
|
EUR
|
2.33
|
-10.76
|
-8.83
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Annual Dist EUR Fonds
|
25032757
|
Invesco Management S.A.
|
EUR
|
2.33
|
-10.77
|
-8.87
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 Fonds
|
52764094
|
Invesco Management S.A.
|
HKD
|
3.69
|
-4.64
|
-
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (RMB Hedged)-MD1 Fonds
|
52764095
|
Invesco Management S.A.
|
CNH
|
1.31
|
-9.87
|
-
|
1137.25
|
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