|
Invesco Funds - Invesco UK Equity Fund T1 SDistribution GBP Fonds
|
127988561
|
Invesco Management S.A.
|
GBP
|
8.91
|
-
|
-
|
80.38
|
|
Invesco Funds - Invesco UK Equity Fund T1 SDistribution USD Fonds
|
126567589
|
Invesco Management S.A.
|
USD
|
7.55
|
-
|
-
|
80.38
|
|
Invesco Funds - Invesco UK Equity Fund T1 SDistribution USD Hedged Fonds
|
126567590
|
Invesco Management S.A.
|
USD
|
8.94
|
-
|
-
|
80.38
|
|
Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP Fonds
|
42197906
|
Invesco Management S.A.
|
GBP
|
8.66
|
29.83
|
43.87
|
80.38
|
|
Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP Fonds
|
2694950
|
Invesco Management S.A.
|
GBP
|
-1.81
|
-21.70
|
-18.00
|
28.72
|
|
Invesco Funds - Invesco UK Investment Grade Bond Fund C Accumulation GBP Fonds
|
39329889
|
Invesco Management S.A.
|
GBP
|
-1.62
|
-21.16
|
-17.07
|
28.72
|
|
Invesco Funds - Invesco UK Investment Grade Bond Fund C Quarterly Distribution GBP Fonds
|
21715313
|
Invesco Management S.A.
|
GBP
|
-1.59
|
-21.16
|
-17.05
|
28.72
|
|
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Accumulation GBP Fonds
|
47944621
|
Invesco Management S.A.
|
GBP
|
-1.52
|
-20.98
|
-16.73
|
28.72
|
|
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP Fonds
|
22209887
|
Invesco Management S.A.
|
GBP
|
-1.52
|
-20.97
|
-16.72
|
28.72
|
|
Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
18946592
|
Invesco Management S.A.
|
EUR
|
4.69
|
-2.92
|
1.25
|
24.0
|
|
Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
18946593
|
Invesco Management S.A.
|
EUR
|
4.69
|
-2.96
|
1.17
|
24.0
|
|
Invesco Funds - Invesco US High Yield Bond Fund A (SEK Hedged) Accumulation EUR Fonds
|
133120085
|
Invesco Management S.A.
|
SEK
|
-
|
-
|
-
|
24.0
|
|
Invesco Funds - Invesco US High Yield Bond Fund A Accumulation USD Fonds
|
18946522
|
Invesco Management S.A.
|
USD
|
6.47
|
3.74
|
11.51
|
24.0
|
|
Invesco Funds - Invesco US High Yield Bond Fund A Fixed Monthly Distribution USD Fonds
|
18915470
|
Invesco Management S.A.
|
USD
|
6.47
|
3.74
|
11.51
|
24.0
|
|
Invesco Funds - Invesco US High Yield Bond Fund A Monthly Distribution HKD Fonds
|
18946594
|
Invesco Management S.A.
|
HKD
|
5.95
|
3.36
|
11.16
|
24.0
|
|
Invesco Funds - Invesco US High Yield Bond Fund C Accumulation USD Fonds
|
22422050
|
Invesco Management S.A.
|
USD
|
7.03
|
5.44
|
14.62
|
24.0
|
|
Invesco Funds - Invesco US High Yield Bond Fund E Accumulation EUR Fonds
|
18946597
|
Invesco Management S.A.
|
EUR
|
11.93
|
10.97
|
16.13
|
24.0
|
|
Invesco Funds - Invesco US High Yield Bond Fund R Accumulation USD Fonds
|
18946599
|
Invesco Management S.A.
|
USD
|
5.73
|
1.58
|
7.67
|
24.0
|
|
Invesco Funds - Invesco US High Yield Bond Fund Z Acc Fonds
|
42046218
|
Invesco Management S.A.
|
USD
|
7.22
|
6.01
|
15.63
|
24.0
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
35033421
|
Invesco Management S.A.
|
EUR
|
0.43
|
-14.29
|
-8.81
|
10.98
|
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