|
Invesco Global Real Estate Fund A Accumulation SGD Hdg Fonds
|
46926484
|
Invesco Management S.A.
|
SGD
|
-4.31
|
-15.09
|
-3.12
|
123.92
|
|
Invesco Global Real Estate Fund A Accumulation USD Fonds
|
46925976
|
Invesco Management S.A.
|
USD
|
-2.21
|
-10.62
|
2.08
|
123.92
|
|
Invesco Global Real Estate Fund A Enhanced QD AUD Hdg Fonds
|
46925905
|
Invesco Management S.A.
|
AUD
|
-2.85
|
-13.51
|
-2.12
|
123.92
|
|
Invesco Global Real Estate Fund A Enhanced QD CAD Hdg Fonds
|
54192189
|
Invesco Management S.A.
|
CAD
|
-3.82
|
-13.16
|
-1.10
|
123.92
|
|
Invesco Global Real Estate Fund A Enhanced QD CHF Hdg Fonds
|
54192190
|
Invesco Management S.A.
|
CHF
|
-6.71
|
-21.38
|
-12.64
|
123.92
|
|
Invesco Global Real Estate Fund A Enhanced QD EUR Hdg Fonds
|
46927359
|
Invesco Management S.A.
|
EUR
|
-4.25
|
-15.90
|
-6.18
|
123.92
|
|
Invesco Global Real Estate Fund A Enhanced QD GBP Hdg Fonds
|
46927368
|
Invesco Management S.A.
|
GBP
|
-2.43
|
-11.85
|
0.07
|
123.92
|
|
Invesco Global Real Estate Fund A Enhanced QD SGD Hdg Fonds
|
46927373
|
Invesco Management S.A.
|
SGD
|
-4.32
|
-15.07
|
-3.08
|
123.92
|
|
Invesco Global Real Estate Fund A Enhanced QD USD Fonds
|
46926796
|
Invesco Management S.A.
|
USD
|
-2.21
|
-10.62
|
2.08
|
123.92
|
|
Invesco Global Real Estate Fund NX Accumulation GBP Hdg Fonds
|
|
Invesco Management S.A.
|
GBP
|
-0.76
|
-7.29
|
-
|
123.92
|
|
Invesco Global Real Estate Fund NX Gross QD CAD Hdg Fonds
|
54192192
|
Invesco Management S.A.
|
CAD
|
-2.20
|
-8.62
|
7.72
|
123.92
|
|
Invesco Global Real Estate Fund Z Acc ILS Hdg Fonds
|
|
Invesco Management S.A.
|
ILS
|
-2.50
|
-12.78
|
-
|
126.78
|
|
Invesco Global Real Estate Fund Z Accumulation CHF Hdg Fonds
|
54192201
|
Invesco Management S.A.
|
CHF
|
-5.63
|
-19.14
|
-8.66
|
123.92
|
|
Invesco Global Real Estate Fund Z Accumulation EUR Hdg Fonds
|
54192198
|
Invesco Management S.A.
|
EUR
|
-3.45
|
-13.82
|
-2.32
|
123.92
|
|
Invesco Global Real Estate Fund Z Accumulation GBP Fonds
|
54192556
|
Invesco Management S.A.
|
GBP
|
-2.87
|
-24.73
|
2.18
|
123.92
|
|
Invesco Global Real Estate Fund Z Accumulation GBP Hdg Fonds
|
54192204
|
Invesco Management S.A.
|
GBP
|
-1.58
|
-9.62
|
4.37
|
123.92
|
|
Invesco Global Real Estate Fund Z Accumulation SEK Hdg Fonds
|
54192550
|
Invesco Management S.A.
|
SEK
|
-3.99
|
-14.25
|
-2.04
|
123.92
|
|
Invesco Global Real Estate Fund Z Accumulation USD Fonds
|
54192195
|
Invesco Management S.A.
|
USD
|
-1.38
|
-8.31
|
6.51
|
123.92
|
|
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg Fonds
|
54192540
|
Invesco Management S.A.
|
CHF
|
-5.67
|
-19.23
|
-8.74
|
123.92
|
|
Invesco Global Real Estate Fund Z Gross QD EUR Hdg Fonds
|
46925929
|
Invesco Management S.A.
|
EUR
|
-3.47
|
-13.82
|
-2.23
|
123.92
|
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