|
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundZ (CHF Hgd)-Acc Shares Fonds
|
42041472
|
Invesco Management S.A.
|
CHF
|
0.33
|
-14.38
|
-10.67
|
1115.06
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund A Accumulation USD Fonds
|
112453820
|
Invesco Management S.A.
|
USD
|
8.13
|
-4.32
|
-
|
411.53
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution EUR Fonds
|
42197837
|
Invesco Management S.A.
|
EUR
|
14.61
|
4.11
|
39.05
|
411.53
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD Fonds
|
42197846
|
Invesco Management S.A.
|
USD
|
8.08
|
-4.37
|
30.47
|
411.53
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund C Annual Distribution USD Fonds
|
42197848
|
Invesco Management S.A.
|
USD
|
8.73
|
-2.63
|
34.43
|
411.53
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR Fonds
|
125176436
|
Invesco Management S.A.
|
EUR
|
16.83
|
-
|
-
|
411.53
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR Hedged Fonds
|
120885294
|
Invesco Management S.A.
|
EUR
|
8.12
|
-
|
-
|
411.53
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund S Annual Distribution USD Fonds
|
42197851
|
Invesco Management S.A.
|
USD
|
9.30
|
-1.11
|
37.84
|
411.53
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation EUR Fonds
|
42197856
|
Invesco Management S.A.
|
EUR
|
15.60
|
6.84
|
45.17
|
411.53
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation USD Fonds
|
112453833
|
Invesco Management S.A.
|
USD
|
8.98
|
-1.84
|
-
|
411.53
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR Fonds
|
42197859
|
Invesco Management S.A.
|
EUR
|
15.56
|
6.82
|
45.12
|
411.53
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution USD Fonds
|
42197861
|
Invesco Management S.A.
|
USD
|
8.97
|
-1.90
|
36.16
|
411.53
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A (CHF Hedged) Accumulation CHF Fonds
|
22423408
|
Invesco Management S.A.
|
CHF
|
-1.45
|
-3.90
|
-2.10
|
1422.66
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A (CZK Hedged) Accumulation CZK Fonds
|
114172999
|
Invesco Management S.A.
|
CZK
|
2.55
|
11.26
|
-
|
1422.66
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A (SEK Hedged) Accumulation SEK Fonds
|
22423413
|
Invesco Management S.A.
|
SEK
|
1.09
|
1.04
|
4.02
|
1422.66
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A (USD Hedged) Accumulation USD Fonds
|
25710717
|
Invesco Management S.A.
|
USD
|
2.91
|
7.63
|
12.92
|
1422.66
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A Accumulation EUR Fonds
|
11882619
|
Invesco Management S.A.
|
EUR
|
1.28
|
1.21
|
3.79
|
1422.66
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A Annual Distribution EUR Fonds
|
18946849
|
Invesco Management S.A.
|
EUR
|
1.28
|
1.21
|
3.79
|
1422.66
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A Fixed Monthly Distribution EUR Fonds
|
28385812
|
Invesco Management S.A.
|
EUR
|
1.29
|
1.21
|
3.81
|
1422.66
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund B Accumulation EUR Fonds
|
25042682
|
Invesco Management S.A.
|
EUR
|
0.54
|
-0.98
|
0.00
|
1422.66
|
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