|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund A (EUR Hedged) Annual Dist EUR Fonds
|
35033419
|
Invesco Management S.A.
|
EUR
|
0.43
|
-14.33
|
-8.78
|
10.98
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund A Accumulation USD Fonds
|
35033418
|
Invesco Management S.A.
|
USD
|
2.26
|
-8.20
|
0.54
|
10.98
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund C Accumulation USD Fonds
|
35033422
|
Invesco Management S.A.
|
USD
|
2.56
|
-7.39
|
2.04
|
10.98
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund E (EUR Hedged) Accumulation EUR Fonds
|
35865625
|
Invesco Management S.A.
|
EUR
|
0.16
|
-14.94
|
-9.87
|
10.98
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund E Accumulation EUR Fonds
|
39329122
|
Invesco Management S.A.
|
EUR
|
7.77
|
-1.06
|
6.03
|
10.98
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund R (EUR Hedged) Accumulation EUR Fonds
|
39329377
|
Invesco Management S.A.
|
EUR
|
-0.27
|
-16.11
|
-11.89
|
10.98
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund R Accumulation USD Fonds
|
35033424
|
Invesco Management S.A.
|
USD
|
1.54
|
-10.11
|
-2.92
|
10.98
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR Fonds
|
35033425
|
Invesco Management S.A.
|
EUR
|
0.98
|
-12.91
|
-6.26
|
10.98
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund Z (GBP Hedged) Accumulation GBP Fonds
|
47944662
|
Invesco Management S.A.
|
GBP
|
2.31
|
-9.65
|
-1.71
|
10.98
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund Z Accumulation USD Fonds
|
35033426
|
Invesco Management S.A.
|
USD
|
2.72
|
-6.95
|
2.84
|
10.98
|
|
Invesco Funds - Invesco US Value Equity Fund A Accumulation USD Fonds
|
13352247
|
Invesco Management S.A.
|
USD
|
13.52
|
28.02
|
54.59
|
169.43
|
|
Invesco Funds - Invesco US Value Equity Fund A Semi-annual Distribution USD Fonds
|
13506587
|
Invesco Management S.A.
|
USD
|
13.51
|
28.02
|
54.57
|
169.43
|
|
Invesco Funds - Invesco US Value Equity Fund C Accumulation USD Fonds
|
13430421
|
Invesco Management S.A.
|
USD
|
14.44
|
31.16
|
60.89
|
169.43
|
|
Invesco Funds - Invesco US Value Equity Fund C Semi-annual Distribution USD Fonds
|
13506588
|
Invesco Management S.A.
|
USD
|
14.44
|
31.16
|
60.91
|
169.43
|
|
Invesco Funds - Invesco US Value Equity Fund E Accumulation EUR Fonds
|
14580351
|
Invesco Management S.A.
|
EUR
|
19.11
|
36.23
|
59.41
|
169.43
|
|
Invesco Funds - Invesco US Value Equity Fund E Accumulation GBP Fonds
|
47944668
|
Invesco Management S.A.
|
GBP
|
15.92
|
38.85
|
67.49
|
169.43
|
|
Invesco Funds - Invesco US Value Equity Fund R Accumulation USD Fonds
|
13352276
|
Invesco Management S.A.
|
USD
|
12.67
|
25.15
|
48.82
|
169.43
|
|
Invesco Funds - Invesco US Value Equity Fund S Accumulation EUR Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
169.43
|
|
Invesco Funds - Invesco US Value Equity Fund S Accumulation USD Fonds
|
130458980
|
Invesco Management S.A.
|
USD
|
14.64
|
-
|
-
|
169.43
|
|
Invesco Funds - Invesco US Value Equity Fund Z Accumulation USD Fonds
|
112455258
|
Invesco Management S.A.
|
USD
|
14.43
|
31.13
|
58.95
|
169.43
|
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