|
Invesco Funds - Invesco Asian Flexible Bond Fund E Accumulation EUR Fonds
|
14582723
|
Invesco Management S.A.
|
EUR
|
-2.89
|
5.07
|
-9.01
|
28.74
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD Fonds
|
58001392
|
Invesco Management S.A.
|
USD
|
5.22
|
21.50
|
-
|
28.74
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund R Monthly Distribution USD Fonds
|
18942854
|
Invesco Management S.A.
|
USD
|
4.85
|
20.18
|
-9.27
|
28.74
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund Z Accumulation EUR Hedged Fonds
|
110078754
|
Invesco Management S.A.
|
EUR
|
4.05
|
16.43
|
-
|
28.74
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund Z Accumulation USD Fonds
|
46366477
|
Invesco Management S.A.
|
USD
|
6.16
|
24.67
|
-3.56
|
28.74
|
|
Invesco Funds - Invesco Asian Investment Grade Bond Fund A Accumulation USD Fonds
|
18915479
|
Invesco Management S.A.
|
USD
|
5.30
|
11.57
|
5.60
|
8.38
|
|
Invesco Funds - Invesco Asian Investment Grade Bond Fund A Annual Distribution EUR Fonds
|
18946432
|
Invesco Management S.A.
|
EUR
|
-2.82
|
-3.44
|
4.13
|
8.38
|
|
Invesco Funds - Invesco Asian Investment Grade Bond Fund C Accumulation USD Fonds
|
18946433
|
Invesco Management S.A.
|
USD
|
5.67
|
12.76
|
7.50
|
8.38
|
|
Invesco Funds - Invesco Asian Investment Grade Bond Fund E Accumulation EUR Fonds
|
18946437
|
Invesco Management S.A.
|
EUR
|
-3.12
|
-4.31
|
2.60
|
8.38
|
|
Invesco Funds - Invesco Asian Investment Grade Bond Fund R Accumulation USD Fonds
|
18946438
|
Invesco Management S.A.
|
USD
|
4.57
|
9.25
|
2.02
|
8.38
|
|
Invesco Funds - Invesco Asian Investment Grade Bond Fund Z Accumulation USD Fonds
|
112455364
|
Invesco Management S.A.
|
USD
|
5.83
|
13.27
|
-
|
8.38
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% A (GBP Hedged) Accumulation GBP Fonds
|
129352032
|
Invesco Management S.A.
|
GBP
|
1.98
|
-
|
-
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A (CHF Hedged) Accumulation CHF Fonds
|
29770640
|
Invesco Management S.A.
|
CHF
|
-1.55
|
-8.54
|
-10.18
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A (USD Hedged) Accumulation USD Fonds
|
29770623
|
Invesco Management S.A.
|
USD
|
2.38
|
2.63
|
3.39
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A Accumulation EUR Fonds
|
29770323
|
Invesco Management S.A.
|
EUR
|
0.39
|
-3.43
|
-4.57
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A Annual Distribution EUR Fonds
|
33696645
|
Invesco Management S.A.
|
EUR
|
0.45
|
-3.36
|
-4.54
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund C (USD Hedged) Accumulation USD Fonds
|
36780619
|
Invesco Management S.A.
|
USD
|
3.02
|
4.65
|
6.53
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund C Accumulation EUR Fonds
|
29770576
|
Invesco Management S.A.
|
EUR
|
1.00
|
-1.69
|
-1.69
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund C Accumulation GBP Hedged Fonds
|
40835196
|
Invesco Management S.A.
|
GBP
|
2.51
|
2.72
|
4.14
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund E Accumulation EUR Fonds
|
33696654
|
Invesco Management S.A.
|
EUR
|
-0.11
|
-4.87
|
-6.94
|
24.46
|
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