|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (SEK Hedged) Accumulation SEK Fonds
|
22428199
|
Invesco Management S.A.
|
SEK
|
4.64
|
20.41
|
0.41
|
36.56
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Accumulation USD Fonds
|
12963634
|
Invesco Management S.A.
|
USD
|
7.04
|
28.78
|
9.57
|
36.56
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Monthly Distribution USD Fonds
|
12951013
|
Invesco Management S.A.
|
USD
|
7.04
|
28.77
|
9.56
|
36.56
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Monthly Distribution1 USD Fonds
|
40831855
|
Invesco Management S.A.
|
USD
|
7.04
|
28.79
|
9.65
|
36.56
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C (EUR Hedged) Accumulation EUR Fonds
|
12963649
|
Invesco Management S.A.
|
EUR
|
5.53
|
22.45
|
2.70
|
36.56
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C Accumulation USD Fonds
|
12963636
|
Invesco Management S.A.
|
USD
|
7.68
|
31.13
|
12.92
|
36.56
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C Monthly Distribution USD Fonds
|
31737182
|
Invesco Management S.A.
|
USD
|
7.68
|
31.12
|
12.91
|
36.56
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Accumulation EUR Fonds
|
12963637
|
Invesco Management S.A.
|
EUR
|
4.39
|
18.47
|
-2.81
|
36.56
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Monthly Distrib EUR Fonds
|
25032171
|
Invesco Management S.A.
|
EUR
|
4.39
|
18.48
|
-2.81
|
36.56
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund R Monthly Distribution USD Fonds
|
12963650
|
Invesco Management S.A.
|
USD
|
6.31
|
26.14
|
5.87
|
36.56
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z (EUR Hedged) Accumulation EUR Fonds
|
42041453
|
Invesco Management S.A.
|
EUR
|
5.67
|
22.97
|
3.65
|
36.56
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z Accumulation USD Fonds
|
42041469
|
Invesco Management S.A.
|
USD
|
7.82
|
31.70
|
14.01
|
36.56
|
|
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged Fonds
|
129346088
|
Invesco Management S.A.
|
EUR
|
3.63
|
-
|
-
|
1041.29
|
|
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged Fonds
|
129346099
|
Invesco Management S.A.
|
GBP
|
5.42
|
-
|
-
|
1041.29
|
|
Invesco Global Real Estate Fund A Accumulation AUD Hdg Fonds
|
46926486
|
Invesco Management S.A.
|
AUD
|
-1.78
|
-12.18
|
-0.70
|
138.08
|
|
Invesco Global Real Estate Fund A Accumulation CHF Hdg Fonds
|
46926495
|
Invesco Management S.A.
|
CHF
|
-5.25
|
-19.66
|
-10.62
|
138.08
|
|
Invesco Global Real Estate Fund A Accumulation EUR Hdg Fonds
|
46925978
|
Invesco Management S.A.
|
EUR
|
-2.98
|
-14.60
|
-4.63
|
138.08
|
|
Invesco Global Real Estate Fund A Accumulation GBP Hdg Fonds
|
46926481
|
Invesco Management S.A.
|
GBP
|
-1.33
|
-10.64
|
1.35
|
138.08
|
|
Invesco Global Real Estate Fund A Accumulation SGD Hdg Fonds
|
46926484
|
Invesco Management S.A.
|
SGD
|
-3.03
|
-13.33
|
-1.30
|
138.08
|
|
Invesco Global Real Estate Fund A Accumulation USD Fonds
|
46925976
|
Invesco Management S.A.
|
USD
|
-1.05
|
-9.23
|
3.44
|
138.08
|
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