|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR Fonds
|
35033425
|
Invesco Management S.A.
|
EUR
|
3.01
|
4.59
|
-9.42
|
10.91
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund Z (GBP Hedged) Accumulation GBP Fonds
|
47944662
|
Invesco Management S.A.
|
GBP
|
4.74
|
8.94
|
-4.31
|
10.91
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund Z Accumulation USD Fonds
|
35033426
|
Invesco Management S.A.
|
USD
|
5.08
|
12.05
|
-0.92
|
10.91
|
|
Invesco Funds - Invesco US Value Equity Fund A Accumulation USD Fonds
|
13352247
|
Invesco Management S.A.
|
USD
|
11.36
|
42.49
|
106.75
|
159.0
|
|
Invesco Funds - Invesco US Value Equity Fund A Semi-annual Distribution USD Fonds
|
13506587
|
Invesco Management S.A.
|
USD
|
11.37
|
42.49
|
106.75
|
159.0
|
|
Invesco Funds - Invesco US Value Equity Fund C Accumulation USD Fonds
|
13430421
|
Invesco Management S.A.
|
USD
|
12.25
|
45.97
|
115.18
|
159.0
|
|
Invesco Funds - Invesco US Value Equity Fund C Semi-annual Distribution USD Fonds
|
13506588
|
Invesco Management S.A.
|
USD
|
12.26
|
45.96
|
115.19
|
159.0
|
|
Invesco Funds - Invesco US Value Equity Fund E Accumulation EUR Fonds
|
14580351
|
Invesco Management S.A.
|
EUR
|
2.46
|
21.06
|
97.45
|
159.0
|
|
Invesco Funds - Invesco US Value Equity Fund E Accumulation GBP Fonds
|
47944668
|
Invesco Management S.A.
|
GBP
|
6.96
|
28.87
|
102.13
|
159.0
|
|
Invesco Funds - Invesco US Value Equity Fund R Accumulation USD Fonds
|
13352276
|
Invesco Management S.A.
|
USD
|
10.52
|
39.29
|
99.01
|
159.0
|
|
Invesco Funds - Invesco US Value Equity Fund S Accumulation EUR Fonds
|
134740855
|
Invesco Management S.A.
|
EUR
|
4.12
|
-
|
-
|
159.0
|
|
Invesco Funds - Invesco US Value Equity Fund S Accumulation USD Fonds
|
130458980
|
Invesco Management S.A.
|
USD
|
12.33
|
-
|
-
|
159.0
|
|
Invesco Funds - Invesco US Value Equity Fund Z Accumulation USD Fonds
|
112455258
|
Invesco Management S.A.
|
USD
|
12.36
|
46.03
|
113.72
|
159.0
|
|
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund A Accumulation USD Fonds
|
601139
|
Invesco Management S.A.
|
USD
|
5.04
|
15.66
|
15.07
|
132.31
|
|
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund A Gross Monthly Inc Fonds
|
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
132.31
|
|
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund C Accumulation USD Fonds
|
884027
|
Invesco Management S.A.
|
USD
|
5.17
|
16.07
|
15.75
|
132.31
|
|
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund E Acc Fonds
|
46366245
|
Invesco Management S.A.
|
USD
|
4.94
|
15.33
|
14.51
|
132.31
|
|
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund I Acc Fonds
|
125199807
|
Invesco Management S.A.
|
EUR
|
-2.35
|
-
|
-
|
132.31
|
|
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund Z Acc Fonds
|
42041449
|
Invesco Management S.A.
|
USD
|
5.19
|
16.16
|
15.89
|
132.31
|
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund A (EUR Hgd)-Acc Shares Fonds
|
11490252
|
Invesco Management S.A.
|
EUR
|
36.77
|
75.90
|
10.19
|
59.41
|
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