|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 Fonds
|
52764098
|
Invesco Management S.A.
|
SGD
|
2.15
|
-8.82
|
-
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-Accumulation Fonds
|
28378334
|
Invesco Management S.A.
|
USD
|
4.14
|
-4.49
|
0.09
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-Annual Distribution Fonds
|
10230321
|
Invesco Management S.A.
|
USD
|
4.14
|
-4.48
|
0.12
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-MD1 Fonds
|
52764092
|
Invesco Management S.A.
|
USD
|
4.13
|
-4.49
|
-
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Annual Distribution EUR Fonds
|
25032717
|
Invesco Management S.A.
|
EUR
|
10.96
|
5.13
|
7.79
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution USD Fonds
|
11301318
|
Invesco Management S.A.
|
USD
|
4.14
|
-4.48
|
0.12
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution-Gross USD Fonds
|
25279334
|
Invesco Management S.A.
|
USD
|
4.14
|
-4.48
|
0.10
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (EUR Hedged) Accumulation EUR Fonds
|
10230352
|
Invesco Management S.A.
|
EUR
|
2.57
|
-10.13
|
-7.67
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (GBP Hedged) Accumulation GBP Fonds
|
11298949
|
Invesco Management S.A.
|
GBP
|
4.01
|
-6.46
|
-2.72
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Accumulation USD Fonds
|
28378338
|
Invesco Management S.A.
|
USD
|
4.39
|
-3.78
|
1.35
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Annual Distribution USD Fonds
|
10230328
|
Invesco Management S.A.
|
USD
|
4.40
|
-3.75
|
1.37
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Monthly Distribution USD Fonds
|
|
Invesco Management S.A.
|
USD
|
4.39
|
-
|
-
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Quarterly Distribution USD Fonds
|
33696640
|
Invesco Management S.A.
|
USD
|
4.40
|
-3.77
|
1.36
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1 Fonds
|
52786214
|
Invesco Management S.A.
|
AUD
|
2.73
|
-9.30
|
-
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Accumulation EUR Fonds
|
35865169
|
Invesco Management S.A.
|
EUR
|
2.07
|
-11.41
|
-9.91
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR Fonds
|
34716156
|
Invesco Management S.A.
|
EUR
|
2.07
|
-11.42
|
-9.91
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-Acc Fonds
|
52764106
|
Invesco Management S.A.
|
USD
|
3.88
|
-5.20
|
-
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-MD1 Fonds
|
52764099
|
Invesco Management S.A.
|
USD
|
3.87
|
-5.21
|
-
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E Accumulation EUR Fonds
|
10230332
|
Invesco Management S.A.
|
EUR
|
10.70
|
4.35
|
6.45
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross Fonds
|
133111435
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
1137.25
|
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