|
Invesco Global Property Plus Fund Z (EUR Hgd)-Acc Shares Fonds
|
|
Invesco Management S.A.
|
EUR
|
-4.01
|
-16.58
|
-14.52
|
341.8
|
|
Invesco Global Property Plus Fund Z (EUR Hgd)-Gross-QD Shares Fonds
|
|
Invesco Management S.A.
|
EUR
|
-4.02
|
-16.59
|
-14.42
|
341.8
|
|
Invesco Global Property Plus Fund Z (GBP Hgd)-Acc Shares Fonds
|
|
Invesco Management S.A.
|
GBP
|
-2.32
|
-12.30
|
-7.98
|
341.8
|
|
Invesco Global Property Plus Fund Z (GBP Hgd)-Gross-QD Shares Fonds
|
|
Invesco Management S.A.
|
GBP
|
-2.34
|
-12.28
|
-7.84
|
341.8
|
|
Invesco Global Property Plus Fund Z USD Acc Shares Fonds
|
|
Invesco Management S.A.
|
USD
|
-2.19
|
-11.82
|
-6.97
|
341.8
|
|
Invesco Global Property Plus Fund Z USD Gross-QD Shares Fonds
|
|
Invesco Management S.A.
|
USD
|
-2.19
|
-11.82
|
-6.86
|
341.8
|
|
Invesco Global Real Estate Fund A Accumulation AUD Hdg Fonds
|
46926486
|
Invesco Management S.A.
|
AUD
|
0.41
|
-7.21
|
-10.42
|
88.46
|
|
Invesco Global Real Estate Fund A Accumulation CHF Hdg Fonds
|
46926495
|
Invesco Management S.A.
|
CHF
|
-3.74
|
-16.69
|
-22.53
|
88.46
|
|
Invesco Global Real Estate Fund A Accumulation EUR Hdg Fonds
|
46925978
|
Invesco Management S.A.
|
EUR
|
-1.51
|
-10.59
|
-15.30
|
88.46
|
|
Invesco Global Real Estate Fund A Accumulation GBP Hdg Fonds
|
46926481
|
Invesco Management S.A.
|
GBP
|
0.29
|
-6.10
|
-8.63
|
88.46
|
|
Invesco Global Real Estate Fund A Accumulation SGD Hdg Fonds
|
46926484
|
Invesco Management S.A.
|
SGD
|
-2.30
|
-11.51
|
-13.94
|
88.46
|
|
Invesco Global Real Estate Fund A Accumulation USD Fonds
|
46925976
|
Invesco Management S.A.
|
USD
|
0.38
|
-5.39
|
-6.91
|
88.46
|
|
Invesco Global Real Estate Fund A Enhanced QD AUD Hdg Fonds
|
46925905
|
Invesco Management S.A.
|
AUD
|
0.41
|
-7.21
|
-10.40
|
88.46
|
|
Invesco Global Real Estate Fund A Enhanced QD CAD Hdg Fonds
|
54192189
|
Invesco Management S.A.
|
CAD
|
-1.33
|
-9.22
|
-11.21
|
88.46
|
|
Invesco Global Real Estate Fund A Enhanced QD CHF Hdg Fonds
|
54192190
|
Invesco Management S.A.
|
CHF
|
-3.73
|
-16.88
|
-22.76
|
88.46
|
|
Invesco Global Real Estate Fund A Enhanced QD EUR Hdg Fonds
|
46927359
|
Invesco Management S.A.
|
EUR
|
-1.54
|
-10.63
|
-15.33
|
88.46
|
|
Invesco Global Real Estate Fund A Enhanced QD GBP Hdg Fonds
|
46927368
|
Invesco Management S.A.
|
GBP
|
0.29
|
-6.08
|
-8.57
|
88.46
|
|
Invesco Global Real Estate Fund A Enhanced QD SGD Hdg Fonds
|
46927373
|
Invesco Management S.A.
|
SGD
|
-2.31
|
-11.52
|
-13.93
|
88.46
|
|
Invesco Global Real Estate Fund A Enhanced QD USD Fonds
|
46926796
|
Invesco Management S.A.
|
USD
|
0.38
|
-5.39
|
-6.91
|
88.46
|
|
Invesco Global Real Estate Fund NX Accumulation GBP Hdg Fonds
|
|
Invesco Management S.A.
|
GBP
|
1.99
|
-1.16
|
-
|
88.46
|