|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB Fonds
|
|
Invesco Management S.A.
|
CNH
|
2.39
|
-
|
-
|
1115.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD Fonds
|
|
Invesco Management S.A.
|
HKD
|
4.76
|
-
|
-
|
1115.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution USD Fonds
|
|
Invesco Management S.A.
|
USD
|
5.38
|
-
|
-
|
1115.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund R Accumulation USD Fonds
|
29354850
|
Invesco Management S.A.
|
USD
|
3.58
|
-7.08
|
-2.25
|
1115.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged) Accumulation EUR Fonds
|
39329381
|
Invesco Management S.A.
|
EUR
|
3.07
|
-9.89
|
-5.49
|
1115.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD Fonds
|
53922883
|
Invesco Management S.A.
|
EUR
|
3.07
|
-9.80
|
-
|
1115.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Acc Shares Fonds
|
129346113
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
1115.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S Fonds
|
129346150
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
1115.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (SGD Hedged)-Acc Fonds
|
56713909
|
Invesco Management S.A.
|
SGD
|
2.83
|
-7.80
|
-
|
1115.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S Accumulation USD Fonds
|
35865182
|
Invesco Management S.A.
|
USD
|
4.89
|
-3.51
|
4.10
|
1115.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR Fonds
|
39329887
|
Invesco Management S.A.
|
EUR
|
2.88
|
-10.18
|
-5.77
|
1115.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) Accumulation EUR Fonds
|
35865197
|
Invesco Management S.A.
|
EUR
|
2.97
|
-10.05
|
-5.65
|
1115.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR)-Acc Fonds
|
47944659
|
Invesco Management S.A.
|
EUR
|
11.11
|
4.77
|
10.42
|
1115.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP Fonds
|
32604346
|
Invesco Management S.A.
|
GBP
|
4.44
|
-6.49
|
-0.81
|
1115.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged)-Acc Fonds
|
47944674
|
Invesco Management S.A.
|
GBP
|
4.38
|
-6.44
|
-0.66
|
1115.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Accumulation USD Fonds
|
37722826
|
Invesco Management S.A.
|
USD
|
4.80
|
-3.77
|
3.58
|
1115.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Annual Distribution-Gross EUR Fonds
|
28378340
|
Invesco Management S.A.
|
EUR
|
11.12
|
4.77
|
10.34
|
1115.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundA (CHF Hgd)-Acc Shares Fonds
|
42041456
|
Invesco Management S.A.
|
CHF
|
-0.18
|
-15.65
|
-12.81
|
1115.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundC (CHF Hgd)-Acc Shares Fonds
|
42041470
|
Invesco Management S.A.
|
CHF
|
0.08
|
-15.01
|
-11.71
|
1115.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundI (EUR)-Fixed Monthly Inc Fonds
|
46366244
|
Invesco Management S.A.
|
EUR
|
11.71
|
6.49
|
13.40
|
1115.06
|
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