|
Invesco Global Real Estate Fund Z Accumulation GBP Hdg Fonds
|
54192204
|
Invesco Management S.A.
|
GBP
|
1.17
|
-4.49
|
-2.81
|
100.39
|
|
Invesco Global Real Estate Fund Z Accumulation SEK Hdg Fonds
|
54192550
|
Invesco Management S.A.
|
SEK
|
-1.17
|
-9.80
|
-9.75
|
100.39
|
|
Invesco Global Real Estate Fund Z Accumulation USD Fonds
|
54192195
|
Invesco Management S.A.
|
USD
|
1.37
|
-3.67
|
-0.95
|
100.39
|
|
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg Fonds
|
54192540
|
Invesco Management S.A.
|
CHF
|
-3.00
|
-15.19
|
-16.87
|
100.39
|
|
Invesco Global Real Estate Fund Z Gross QD EUR Hdg Fonds
|
46925929
|
Invesco Management S.A.
|
EUR
|
-0.85
|
-9.14
|
-9.73
|
100.39
|
|
Invesco Global Real Estate Fund Z Gross QD GBP Hdg Fonds
|
46925936
|
Invesco Management S.A.
|
GBP
|
1.12
|
-4.55
|
-2.84
|
100.39
|
|
Invesco Global Real Estate Fund Z Gross QD USD Fonds
|
|
Invesco Management S.A.
|
USD
|
1.37
|
-3.67
|
-0.95
|
100.39
|
|
Invesco Global Real Estate Fund Z QD CHF Hdg Fonds
|
54192525
|
Invesco Management S.A.
|
CHF
|
-3.00
|
-15.17
|
-16.81
|
100.39
|
|
Invesco Global Real Estate Fund Z QD EUR Hdg Fonds
|
54192477
|
Invesco Management S.A.
|
EUR
|
-0.84
|
-9.09
|
-9.69
|
100.39
|
|
Invesco Global Real Estate Fund Z QD GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
1.44
|
-10.80
|
4.37
|
100.39
|
|
Invesco Global Real Estate Fund Z QD GBP Hdg Fonds
|
54192531
|
Invesco Management S.A.
|
GBP
|
1.16
|
-4.51
|
-2.76
|
100.39
|
|
Invesco Global Real Estate Fund Z QD USD Fonds
|
54192217
|
Invesco Management S.A.
|
USD
|
1.37
|
-3.67
|
-0.95
|
100.39
|
|
Invesco Greater China Equity A HKD Acc Fonds
|
136262640
|
Invesco Management S.A.
|
HKD
|
44.07
|
-
|
-
|
450.68
|
|
Invesco Private Markets SICAV - Invesco European Upper Middle Market Income Fund A EUR Acc Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
310.57
|
|
Invesco Private Markets SICAV - Invesco European Upper Middle Market Income Fund A EUR Dist Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
310.57
|
|
Invesco Private Markets SICAV - Invesco European Upper Middle Market Income Fund Z EUR Acc Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
310.57
|
|
Invesco Private Markets SICAV - Invesco European Upper Middle Market Income Fund Z Eur Dist Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
310.57
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund G EUR Acc Fonds
|
|
Invesco Management S.A.
|
EUR
|
-5.66
|
6.78
|
5.80
|
6.64
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund GX EUR (monthly distribution) Fonds
|
|
Invesco Management S.A.
|
EUR
|
-5.65
|
6.80
|
-
|
6.64
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund H EUR Acc Fonds
|
|
Invesco Management S.A.
|
EUR
|
-5.65
|
6.41
|
-
|
6.64
|
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