|
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution USD Fonds
|
14582705
|
Invesco Management S.A.
|
USD
|
6.72
|
-5.96
|
-4.64
|
34.16
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund C Accumulation USD Fonds
|
14582722
|
Invesco Management S.A.
|
USD
|
7.04
|
-5.08
|
-3.21
|
34.16
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund E Accumulation EUR Fonds
|
14582723
|
Invesco Management S.A.
|
EUR
|
12.37
|
1.04
|
0.04
|
34.16
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD Fonds
|
58001392
|
Invesco Management S.A.
|
USD
|
6.36
|
-6.88
|
-
|
34.16
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund R Monthly Distribution USD Fonds
|
18942854
|
Invesco Management S.A.
|
USD
|
5.98
|
-7.87
|
-7.87
|
34.16
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund Z Accumulation EUR Hedged Fonds
|
110078754
|
Invesco Management S.A.
|
EUR
|
5.45
|
-10.63
|
-
|
34.16
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund Z Accumulation USD Fonds
|
46366477
|
Invesco Management S.A.
|
USD
|
7.29
|
-4.46
|
-2.07
|
34.16
|
|
Invesco Funds - Invesco Asian Investment Grade Bond Fund A Accumulation USD Fonds
|
18915479
|
Invesco Management S.A.
|
USD
|
3.14
|
-3.58
|
4.99
|
9.5
|
|
Invesco Funds - Invesco Asian Investment Grade Bond Fund A Annual Distribution EUR Fonds
|
18946432
|
Invesco Management S.A.
|
EUR
|
8.97
|
4.70
|
12.12
|
9.5
|
|
Invesco Funds - Invesco Asian Investment Grade Bond Fund C Accumulation USD Fonds
|
18946433
|
Invesco Management S.A.
|
USD
|
3.50
|
-2.56
|
6.95
|
9.5
|
|
Invesco Funds - Invesco Asian Investment Grade Bond Fund E Accumulation EUR Fonds
|
18946437
|
Invesco Management S.A.
|
EUR
|
8.65
|
3.76
|
10.50
|
9.5
|
|
Invesco Funds - Invesco Asian Investment Grade Bond Fund R Accumulation USD Fonds
|
18946438
|
Invesco Management S.A.
|
USD
|
2.42
|
-5.58
|
1.43
|
9.5
|
|
Invesco Funds - Invesco Asian Investment Grade Bond Fund Z Accumulation USD Fonds
|
112455364
|
Invesco Management S.A.
|
USD
|
3.67
|
-2.13
|
-
|
9.5
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% A (GBP Hedged) Accumulation GBP Fonds
|
129352032
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
219.63
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A (CHF Hedged) Accumulation CHF Fonds
|
29770640
|
Invesco Management S.A.
|
CHF
|
-2.12
|
-20.62
|
-16.46
|
219.63
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A (USD Hedged) Accumulation USD Fonds
|
29770623
|
Invesco Management S.A.
|
USD
|
1.89
|
-12.03
|
-4.59
|
219.63
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A Accumulation EUR Fonds
|
29770323
|
Invesco Management S.A.
|
EUR
|
0.00
|
-17.01
|
-11.97
|
219.63
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A Annual Distribution EUR Fonds
|
33696645
|
Invesco Management S.A.
|
EUR
|
0.00
|
-17.02
|
-12.00
|
219.63
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund C (USD Hedged) Accumulation USD Fonds
|
36780619
|
Invesco Management S.A.
|
USD
|
2.50
|
-10.36
|
-1.66
|
219.63
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund C Accumulation EUR Fonds
|
29770576
|
Invesco Management S.A.
|
EUR
|
0.67
|
-15.50
|
-9.26
|
219.63
|
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