|
Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR Fonds
|
18946849
|
Invesco Management S.A.
|
EUR
|
4.50
|
12.09
|
5.04
|
1259.59
|
|
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR Fonds
|
28385812
|
Invesco Management S.A.
|
EUR
|
4.51
|
12.09
|
5.05
|
1259.59
|
|
Invesco Funds - Invesco Global Total Return Bond Fund B Accumulation EUR Fonds
|
25042682
|
Invesco Management S.A.
|
EUR
|
3.75
|
9.66
|
1.28
|
1259.59
|
|
Invesco Funds - Invesco Global Total Return Bond Fund C (CHF Hedged) Accumulation CHF Fonds
|
22423410
|
Invesco Management S.A.
|
CHF
|
2.49
|
5.84
|
-0.62
|
1251.71
|
|
Invesco Funds - Invesco Global Total Return Bond Fund C (USD Hedged) Monthly Distribution USD Fonds
|
33696720
|
Invesco Management S.A.
|
USD
|
7.28
|
20.78
|
17.57
|
1251.71
|
|
Invesco Funds - Invesco Global Total Return Bond Fund C Accumulation EUR Fonds
|
11882623
|
Invesco Management S.A.
|
EUR
|
4.98
|
13.62
|
7.44
|
1251.71
|
|
Invesco Funds - Invesco Global Total Return Bond Fund E Accumulation EUR Fonds
|
11882606
|
Invesco Management S.A.
|
EUR
|
4.24
|
11.24
|
3.73
|
1259.59
|
|
Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR Fonds
|
11882613
|
Invesco Management S.A.
|
EUR
|
4.24
|
11.24
|
3.73
|
1259.59
|
|
Invesco Funds - Invesco Global Total Return Bond Fund I Accumulation EUR Fonds
|
119172646
|
Invesco Management S.A.
|
EUR
|
5.81
|
16.34
|
-
|
1251.71
|
|
Invesco Funds - Invesco Global Total Return Bond Fund I Fixed Monthly Distribution EUR Fonds
|
46366433
|
Invesco Management S.A.
|
EUR
|
5.81
|
16.29
|
11.71
|
1251.71
|
|
Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR Fonds
|
12804488
|
Invesco Management S.A.
|
EUR
|
3.78
|
9.75
|
1.42
|
1259.59
|
|
Invesco Funds - Invesco Global Total Return Bond Fund S Accumulation EUR Fonds
|
449709909
|
Invesco Management S.A.
|
EUR
|
5.23
|
14.43
|
8.72
|
1251.71
|
|
Invesco Funds - Invesco Global Total Return Bond Fund Z (CHF Hedged) Accumulation CHF Fonds
|
120160447
|
Invesco Management S.A.
|
CHF
|
2.64
|
6.31
|
-
|
1259.59
|
|
Invesco Funds - Invesco Global Total Return Bond Fund Z (USD Hedged) Accumulation USD Fonds
|
146371405
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
1259.59
|
|
Invesco Funds - Invesco Global Total Return Bond Fund Z Accumulation EUR Fonds
|
37173575
|
Invesco Management S.A.
|
EUR
|
5.13
|
14.12
|
8.23
|
1259.59
|
|
Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR Fonds
|
22206487
|
Invesco Management S.A.
|
EUR
|
5.13
|
14.12
|
8.23
|
1259.59
|
|
Invesco Funds - Invesco Greater China Equity Fund A (AUD Hedged) Accumulation AUD Fonds
|
22719064
|
Invesco Management S.A.
|
AUD
|
28.70
|
29.01
|
-19.83
|
416.79
|
|
Invesco Funds - Invesco Greater China Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
25042680
|
Invesco Management S.A.
|
CHF
|
25.24
|
20.67
|
-25.94
|
416.79
|
|
Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
11212163
|
Invesco Management S.A.
|
EUR
|
27.88
|
28.29
|
-21.39
|
416.79
|
|
Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
25033341
|
Invesco Management S.A.
|
EUR
|
27.93
|
28.27
|
-21.32
|
416.79
|
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