|
Invesco Funds - Invesco Global Total Return Bond Fund E Accumulation EUR Fonds
|
11882606
|
Invesco Management S.A.
|
EUR
|
-2.25
|
11.72
|
1.33
|
1093.4
|
|
Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR Fonds
|
11882613
|
Invesco Management S.A.
|
EUR
|
-2.25
|
11.72
|
1.33
|
1093.4
|
|
Invesco Funds - Invesco Global Total Return Bond Fund I Accumulation EUR Fonds
|
119172646
|
Invesco Management S.A.
|
EUR
|
-0.78
|
16.84
|
-
|
1251.71
|
|
Invesco Funds - Invesco Global Total Return Bond Fund I Fixed Monthly Distribution EUR Fonds
|
46366433
|
Invesco Management S.A.
|
EUR
|
-0.78
|
16.83
|
9.13
|
1251.71
|
|
Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR Fonds
|
12804488
|
Invesco Management S.A.
|
EUR
|
-2.69
|
10.21
|
-0.93
|
1093.4
|
|
Invesco Funds - Invesco Global Total Return Bond Fund S Accumulation EUR Fonds
|
449709909
|
Invesco Management S.A.
|
EUR
|
-1.32
|
14.92
|
6.21
|
1251.71
|
|
Invesco Funds - Invesco Global Total Return Bond Fund Z (CHF Hedged) Accumulation CHF Fonds
|
120160447
|
Invesco Management S.A.
|
CHF
|
-3.77
|
6.24
|
-
|
1093.4
|
|
Invesco Funds - Invesco Global Total Return Bond Fund Z (USD Hedged) Accumulation USD Fonds
|
146371405
|
Invesco Management S.A.
|
USD
|
0.31
|
-
|
-
|
1093.4
|
|
Invesco Funds - Invesco Global Total Return Bond Fund Z Accumulation EUR Fonds
|
37173575
|
Invesco Management S.A.
|
EUR
|
-1.41
|
14.60
|
5.73
|
1093.4
|
|
Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR Fonds
|
22206487
|
Invesco Management S.A.
|
EUR
|
-1.42
|
14.60
|
5.72
|
1093.4
|
|
Invesco Funds - Invesco Greater China Equity Fund A (AUD Hedged) Accumulation AUD Fonds
|
22719064
|
Invesco Management S.A.
|
AUD
|
12.13
|
71.81
|
10.06
|
490.33
|
|
Invesco Funds - Invesco Greater China Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
25042680
|
Invesco Management S.A.
|
CHF
|
7.74
|
57.55
|
-1.62
|
490.33
|
|
Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
11212163
|
Invesco Management S.A.
|
EUR
|
10.24
|
68.51
|
6.15
|
490.33
|
|
Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
25033341
|
Invesco Management S.A.
|
EUR
|
10.14
|
68.32
|
6.08
|
490.33
|
|
Invesco Funds - Invesco Greater China Equity Fund A (RMB Hedged) Accumulation RMB Fonds
|
136262694
|
Invesco Management S.A.
|
CNH
|
9.87
|
-
|
-
|
490.33
|
|
Invesco Funds - Invesco Greater China Equity Fund A Accumulation EUR Fonds
|
126567607
|
Invesco Management S.A.
|
EUR
|
17.53
|
70.88
|
-
|
490.33
|
|
Invesco Funds - Invesco Greater China Equity Fund A Accumulation USD Fonds
|
618791
|
Invesco Management S.A.
|
USD
|
13.01
|
81.01
|
22.25
|
490.33
|
|
Invesco Funds - Invesco Greater China Equity Fund A Annual Distribution EUR Fonds
|
25033325
|
Invesco Management S.A.
|
EUR
|
17.56
|
70.82
|
26.43
|
490.33
|
|
Invesco Funds - Invesco Greater China Equity Fund B Accumulation USD Fonds
|
1158051
|
Invesco Management S.A.
|
USD
|
12.01
|
76.22
|
16.90
|
490.33
|
|
Invesco Funds - Invesco Greater China Equity Fund C (EUR Hedged) Accumulation EUR Fonds
|
11212148
|
Invesco Management S.A.
|
EUR
|
10.91
|
71.57
|
9.38
|
359.24
|
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