|
Invesco Global Real Estate Fund Z Accumulation GBP Hdg Fonds
|
54192204
|
Invesco Management S.A.
|
GBP
|
1.33
|
-6.82
|
-1.34
|
107.93
|
|
Invesco Global Real Estate Fund Z Accumulation SEK Hdg Fonds
|
54192550
|
Invesco Management S.A.
|
SEK
|
-1.06
|
-11.94
|
-8.19
|
107.93
|
|
Invesco Global Real Estate Fund Z Accumulation USD Fonds
|
54192195
|
Invesco Management S.A.
|
USD
|
1.55
|
-5.91
|
0.57
|
107.93
|
|
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg Fonds
|
54192540
|
Invesco Management S.A.
|
CHF
|
-2.85
|
-17.18
|
-15.28
|
107.93
|
|
Invesco Global Real Estate Fund Z Gross QD EUR Hdg Fonds
|
46925929
|
Invesco Management S.A.
|
EUR
|
-0.72
|
-11.30
|
-8.24
|
107.93
|
|
Invesco Global Real Estate Fund Z Gross QD GBP Hdg Fonds
|
46925936
|
Invesco Management S.A.
|
GBP
|
1.27
|
-6.87
|
-1.37
|
107.93
|
|
Invesco Global Real Estate Fund Z Gross QD USD Fonds
|
|
Invesco Management S.A.
|
USD
|
1.55
|
-5.91
|
0.57
|
107.93
|
|
Invesco Global Real Estate Fund Z QD CHF Hdg Fonds
|
54192525
|
Invesco Management S.A.
|
CHF
|
-2.86
|
-17.16
|
-15.22
|
107.93
|
|
Invesco Global Real Estate Fund Z QD EUR Hdg Fonds
|
54192477
|
Invesco Management S.A.
|
EUR
|
-0.70
|
-11.25
|
-8.21
|
107.93
|
|
Invesco Global Real Estate Fund Z QD GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
-0.71
|
-13.46
|
2.56
|
107.93
|
|
Invesco Global Real Estate Fund Z QD GBP Hdg Fonds
|
54192531
|
Invesco Management S.A.
|
GBP
|
1.32
|
-6.83
|
-1.29
|
107.93
|
|
Invesco Global Real Estate Fund Z QD USD Fonds
|
54192217
|
Invesco Management S.A.
|
USD
|
1.55
|
-5.91
|
0.57
|
107.93
|
|
Invesco Greater China Equity A HKD Acc Fonds
|
|
Invesco Management S.A.
|
HKD
|
51.92
|
-
|
-
|
400.8
|
|
Invesco Private Markets SICAV - Invesco European Upper Middle Market Income Fund A EUR Acc Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
311.35
|
|
Invesco Private Markets SICAV - Invesco European Upper Middle Market Income Fund A EUR Dist Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
311.35
|
|
Invesco Private Markets SICAV - Invesco European Upper Middle Market Income Fund Z EUR Acc Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
311.35
|
|
Invesco Private Markets SICAV - Invesco European Upper Middle Market Income Fund Z Eur Dist Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
311.35
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund G EUR Acc Fonds
|
|
Invesco Management S.A.
|
EUR
|
-3.07
|
11.08
|
8.61
|
10.03
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund GX EUR (monthly distribution) Fonds
|
|
Invesco Management S.A.
|
EUR
|
-3.08
|
11.08
|
-
|
10.03
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund H EUR Acc Fonds
|
|
Invesco Management S.A.
|
EUR
|
-3.07
|
10.64
|
-
|
10.03
|
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