|
Invesco Funds SICAV - Invesco Commodity Allocation Fund E (EUR)-Acc Shares Fonds
|
11490251
|
Invesco Management S.A.
|
EUR
|
46.33
|
136.90
|
126.83
|
91.73
|
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund R-Acc Shares Fonds
|
12804551
|
Invesco Management S.A.
|
USD
|
47.49
|
153.96
|
126.28
|
91.73
|
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund Z (EUR Hgd)-Acc Shares Fonds
|
47944698
|
Invesco Management S.A.
|
EUR
|
46.59
|
146.28
|
110.42
|
91.73
|
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund Z-Acc Shares Fonds
|
112455256
|
Invesco Management S.A.
|
USD
|
49.46
|
164.73
|
142.92
|
91.73
|
|
Invesco Funds- Invesco China Focus Equity Fund A Accumulation USD Fonds
|
14582823
|
Invesco Management S.A.
|
USD
|
-5.84
|
28.77
|
-5.96
|
102.31
|
|
Invesco Funds- Invesco China Focus Equity Fund A EUR Hedged Accumulation Fonds
|
58001407
|
Invesco Management S.A.
|
EUR
|
-8.13
|
20.15
|
-17.96
|
102.31
|
|
Invesco Funds- Invesco China Focus Equity Fund C Accumulation USD Fonds
|
14582825
|
Invesco Management S.A.
|
USD
|
-5.30
|
31.07
|
-3.08
|
235.77
|
|
Invesco Funds- Invesco China Focus Equity Fund E Accumulation EUR Fonds
|
14582826
|
Invesco Management S.A.
|
EUR
|
-7.14
|
18.00
|
-8.46
|
102.31
|
|
Invesco Funds- Invesco China Focus Equity Fund I Accumulation USD Fonds
|
33696603
|
Invesco Management S.A.
|
USD
|
-3.79
|
37.16
|
4.50
|
235.77
|
|
Invesco Funds- Invesco China Focus Equity Fund R Accumulation USD Fonds
|
14582827
|
Invesco Management S.A.
|
USD
|
-6.48
|
26.07
|
-9.18
|
102.31
|
|
Invesco Funds- Invesco China Focus Equity Fund S Accumulation USD Fonds
|
46365933
|
Invesco Management S.A.
|
USD
|
-4.69
|
33.33
|
-0.28
|
235.77
|
|
Invesco Funds- Invesco China Focus Equity Fund Z Accumulation EUR Fonds
|
47944857
|
Invesco Management S.A.
|
EUR
|
-5.77
|
23.28
|
-1.41
|
102.31
|
|
Invesco Funds- Invesco China Focus Equity Fund Z Accumulation GBP Fonds
|
47944869
|
Invesco Management S.A.
|
GBP
|
-6.54
|
23.85
|
-1.52
|
102.31
|
|
Invesco Funds- Invesco China Focus Equity Fund Z Accumulation USD Fonds
|
39329901
|
Invesco Management S.A.
|
USD
|
-4.93
|
32.60
|
-1.35
|
102.31
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
12963640
|
Invesco Management S.A.
|
EUR
|
0.99
|
17.86
|
-6.54
|
32.84
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (SEK Hedged) Accumulation SEK Fonds
|
22428199
|
Invesco Management S.A.
|
SEK
|
0.74
|
17.16
|
-6.23
|
32.84
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Accumulation USD Fonds
|
12963634
|
Invesco Management S.A.
|
USD
|
3.01
|
24.94
|
3.92
|
32.84
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Monthly Distribution USD Fonds
|
12951013
|
Invesco Management S.A.
|
USD
|
3.01
|
24.94
|
3.90
|
32.84
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Monthly Distribution1 USD Fonds
|
40831855
|
Invesco Management S.A.
|
USD
|
3.01
|
24.95
|
3.94
|
32.84
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C (EUR Hedged) Accumulation EUR Fonds
|
12963649
|
Invesco Management S.A.
|
EUR
|
1.60
|
20.01
|
-3.66
|
36.56
|
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