|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Monthly Distribution1 USD Fonds
|
40831855
|
Invesco Management S.A.
|
USD
|
7.92
|
-2.28
|
3.32
|
42.03
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C (EUR Hedged) Accumulation EUR Fonds
|
12963649
|
Invesco Management S.A.
|
EUR
|
6.71
|
-7.08
|
-3.63
|
42.03
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C Accumulation USD Fonds
|
12963636
|
Invesco Management S.A.
|
USD
|
8.57
|
-0.50
|
6.41
|
42.03
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C Monthly Distribution USD Fonds
|
31737182
|
Invesco Management S.A.
|
USD
|
8.56
|
-0.50
|
6.37
|
42.03
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Accumulation EUR Fonds
|
12963637
|
Invesco Management S.A.
|
EUR
|
5.55
|
-10.10
|
-8.69
|
42.03
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Monthly Distrib EUR Fonds
|
25032171
|
Invesco Management S.A.
|
EUR
|
5.55
|
-10.09
|
-8.69
|
42.03
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund R Monthly Distribution USD Fonds
|
12963650
|
Invesco Management S.A.
|
USD
|
7.18
|
-4.27
|
-0.27
|
42.03
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z (EUR Hedged) Accumulation EUR Fonds
|
42041453
|
Invesco Management S.A.
|
EUR
|
6.84
|
-6.63
|
-2.61
|
42.03
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z Accumulation USD Fonds
|
42041469
|
Invesco Management S.A.
|
USD
|
8.68
|
0.01
|
7.49
|
42.03
|
|
Invesco Global Equity Income Advantage Fund A Inc Fonds
|
125176350
|
Invesco Management S.A.
|
EUR
|
22.00
|
-
|
-
|
35.86
|
|
Invesco Global Equity Income Advantage Fund Z Inc Fonds
|
125176397
|
Invesco Management S.A.
|
EUR
|
22.92
|
-
|
-
|
35.86
|
|
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged Fonds
|
129346088
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
1115.06
|
|
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged Fonds
|
129346099
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
1115.06
|
|
Invesco Global Real Estate Fund A Accumulation AUD Hdg Fonds
|
|
Invesco Management S.A.
|
AUD
|
-6.45
|
-11.83
|
-7.15
|
248.75
|
|
Invesco Global Real Estate Fund A Accumulation CHF Hdg Fonds
|
|
Invesco Management S.A.
|
CHF
|
-9.30
|
-17.93
|
-15.17
|
248.75
|
|
Invesco Global Real Estate Fund A Accumulation EUR Hdg Fonds
|
|
Invesco Management S.A.
|
EUR
|
-6.96
|
-13.84
|
-10.51
|
248.75
|
|
Invesco Global Real Estate Fund A Accumulation GBP Hdg Fonds
|
|
Invesco Management S.A.
|
GBP
|
-5.75
|
-10.23
|
-5.67
|
248.75
|
|
Invesco Global Real Estate Fund A Accumulation SGD Hdg Fonds
|
|
Invesco Management S.A.
|
SGD
|
-7.13
|
-11.91
|
-6.65
|
248.75
|
|
Invesco Global Real Estate Fund A Accumulation USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-5.38
|
-8.83
|
-3.06
|
248.75
|
|
Invesco Global Real Estate Fund A Enhanced QD AUD Hdg Fonds
|
|
Invesco Management S.A.
|
AUD
|
-6.45
|
-11.80
|
-7.15
|
248.75
|
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