|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund C (CHF Hedged) Accumulation CHF Fonds
|
22423410
|
Invesco Management S.A.
|
CHF
|
-1.03
|
-3.20
|
-0.95
|
1493.24
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund C (USD Hedged) Monthly Distribution USD Fonds
|
33696720
|
Invesco Management S.A.
|
USD
|
3.42
|
8.52
|
14.26
|
1493.24
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund C Accumulation EUR Fonds
|
11882623
|
Invesco Management S.A.
|
EUR
|
1.75
|
2.04
|
5.11
|
1493.24
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund E Accumulation EUR Fonds
|
11882606
|
Invesco Management S.A.
|
EUR
|
1.04
|
-0.08
|
1.49
|
1493.24
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund E Quarterly Distribution EUR Fonds
|
11882613
|
Invesco Management S.A.
|
EUR
|
1.04
|
-0.08
|
1.49
|
1493.24
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund I Accumulation EUR Fonds
|
119172646
|
Invesco Management S.A.
|
EUR
|
2.56
|
-
|
-
|
1493.24
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund I Fixed Monthly Distribution EUR Fonds
|
46366433
|
Invesco Management S.A.
|
EUR
|
2.56
|
4.44
|
9.30
|
1493.24
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund R Monthly Distribution EUR Fonds
|
12804488
|
Invesco Management S.A.
|
EUR
|
0.59
|
-1.43
|
-0.77
|
1493.24
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund S (CHF Hedged) Accumulation CHF Fonds
|
112455254
|
Invesco Management S.A.
|
CHF
|
-0.85
|
-2.58
|
-
|
1493.24
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund S Accumulation EUR Fonds
|
449709909
|
Invesco Management S.A.
|
EUR
|
2.00
|
2.77
|
-
|
1493.24
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund Z (CHF Hedged) Accumulation CHF Fonds
|
120160447
|
Invesco Management S.A.
|
CHF
|
-0.88
|
-
|
-
|
1493.24
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund Z Accumulation EUR Fonds
|
37173575
|
Invesco Management S.A.
|
EUR
|
1.90
|
2.50
|
5.90
|
1493.24
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund Z Annual Distribution EUR Fonds
|
22206487
|
Invesco Management S.A.
|
EUR
|
1.90
|
2.49
|
5.89
|
1493.24
|
|
Invesco Funds - Invesco Gold & Special Minerals Fund A (EUR Hedged) Accumulation EUR Fonds
|
11490252
|
Invesco Management S.A.
|
EUR
|
22.25
|
-3.13
|
16.04
|
50.95
|
|
Invesco Funds - Invesco Gold & Special Minerals Fund A Accumulation EUR Fonds
|
126567604
|
Invesco Management S.A.
|
EUR
|
33.07
|
-
|
-
|
50.95
|
|
Invesco Funds - Invesco Gold & Special Minerals Fund A Accumulation HKD Fonds
|
13506582
|
Invesco Management S.A.
|
HKD
|
24.33
|
6.75
|
32.72
|
50.95
|
|
Invesco Funds - Invesco Gold & Special Minerals Fund A Accumulation USD Fonds
|
11490366
|
Invesco Management S.A.
|
USD
|
24.79
|
6.99
|
32.43
|
50.95
|
|
Invesco Funds - Invesco Gold & Special Minerals Fund C (EUR Hedged) Accumulation EUR Fonds
|
11490255
|
Invesco Management S.A.
|
EUR
|
23.12
|
-1.25
|
19.70
|
50.95
|
|
Invesco Funds - Invesco Gold & Special Minerals Fund C Accumulation USD Fonds
|
11490368
|
Invesco Management S.A.
|
USD
|
25.67
|
8.96
|
36.56
|
50.95
|
|
Invesco Funds - Invesco Gold & Special Minerals Fund E Accumulation EUR Fonds
|
11490251
|
Invesco Management S.A.
|
EUR
|
32.60
|
16.11
|
38.99
|
50.95
|
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