|
Invesco Funds - Invesco Multi-Sector Credit Fund I (GBP Hedged) Accumulation GBP Fonds
|
120160444
|
Invesco Management S.A.
|
GBP
|
0.96
|
23.74
|
-
|
30.37
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund I Accumulation EUR Fonds
|
2478764
|
Invesco Management S.A.
|
EUR
|
-0.68
|
18.10
|
6.05
|
30.37
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund R Accumulation EUR Fonds
|
29352953
|
Invesco Management S.A.
|
EUR
|
-2.40
|
12.19
|
-2.60
|
18.61
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund S (GBP Hedged) Accumulation GBP Fonds
|
39328973
|
Invesco Management S.A.
|
GBP
|
0.49
|
22.06
|
11.25
|
30.37
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund Z (GBP Hedged) Acc Fonds
|
47944592
|
Invesco Management S.A.
|
GBP
|
0.40
|
21.64
|
10.89
|
18.61
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund Z Accumulation EUR Fonds
|
37721029
|
Invesco Management S.A.
|
EUR
|
-1.25
|
16.20
|
3.26
|
18.61
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund A (Acc) EUR-Hedged Fonds
|
119399801
|
Invesco Management S.A.
|
EUR
|
-4.21
|
10.07
|
-
|
16.22
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund A (Acc) USD Fonds
|
119399862
|
Invesco Management S.A.
|
USD
|
-2.46
|
16.73
|
-
|
16.22
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund C (Acc) EUR Hedged Fonds
|
119399812
|
Invesco Management S.A.
|
EUR
|
-4.01
|
10.81
|
-
|
15.69
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund C (Acc) USD Fonds
|
119399863
|
Invesco Management S.A.
|
USD
|
-2.21
|
17.62
|
-
|
15.69
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund I (Acc) GBP Hedged Fonds
|
119399866
|
Invesco Management S.A.
|
GBP
|
-1.58
|
18.99
|
-
|
15.69
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund S (Acc) EUR Hedged Fonds
|
119399813
|
Invesco Management S.A.
|
EUR
|
-3.71
|
11.84
|
-
|
15.69
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund S (Acc) GBP Hedged Fonds
|
119384208
|
Invesco Management S.A.
|
GBP
|
-2.01
|
17.57
|
-
|
15.69
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund S (Acc) USD Fonds
|
119399254
|
Invesco Management S.A.
|
USD
|
-1.91
|
18.71
|
-
|
15.69
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund Z (Acc) EUR Hedged Fonds
|
119384207
|
Invesco Management S.A.
|
EUR
|
-3.79
|
11.55
|
-
|
16.22
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund Z (Acc) GBP Hedged Fonds
|
119384209
|
Invesco Management S.A.
|
GBP
|
-2.10
|
17.27
|
-
|
16.22
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund Z (Acc) USD Fonds
|
119399255
|
Invesco Management S.A.
|
USD
|
-2.01
|
18.37
|
-
|
16.22
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A (USD Hedged) Accumulation USD Fonds
|
25034274
|
Invesco Management S.A.
|
USD
|
35.79
|
115.94
|
100.73
|
90.28
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A Accumulation JPY Fonds
|
601135
|
Invesco Management S.A.
|
JPY
|
31.03
|
91.56
|
67.72
|
90.28
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A Annual Distribution USD Fonds
|
13506561
|
Invesco Management S.A.
|
USD
|
26.45
|
80.43
|
18.52
|
90.28
|
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