|
Invesco Funds - Invesco Developed Small and Mid-Cap Fund A Semi-annual Distrinution USD Fonds
|
13506596
|
Invesco Management S.A.
|
USD
|
12.26
|
46.78
|
24.17
|
128.07
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Fund C Accumulation USD Fonds
|
13432272
|
Invesco Management S.A.
|
USD
|
13.11
|
50.13
|
28.92
|
110.49
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A CHF Hedged Acc Fonds
|
44562582
|
Invesco Management S.A.
|
CHF
|
-0.66
|
6.61
|
-23.62
|
173.64
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A CZK Hedged Acc Fonds
|
114149893
|
Invesco Management S.A.
|
CZK
|
2.75
|
19.17
|
-
|
173.64
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Acc Fonds
|
112455365
|
Invesco Management S.A.
|
EUR
|
3.15
|
12.67
|
-7.84
|
173.64
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Acc Fonds
|
44562507
|
Invesco Management S.A.
|
EUR
|
1.58
|
14.34
|
-16.83
|
173.64
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually Inc Fonds
|
51093692
|
Invesco Management S.A.
|
EUR
|
1.56
|
14.34
|
-16.79
|
173.64
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Monthly Inc Fonds
|
55777050
|
Invesco Management S.A.
|
EUR
|
1.56
|
14.31
|
-16.83
|
173.64
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A SEK Hedged Acc Fonds
|
46367549
|
Invesco Management S.A.
|
SEK
|
1.32
|
13.65
|
-16.69
|
173.64
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Acc Fonds
|
44562488
|
Invesco Management S.A.
|
USD
|
3.60
|
21.32
|
-7.65
|
173.64
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually Inc Fonds
|
51093705
|
Invesco Management S.A.
|
USD
|
3.59
|
21.29
|
-7.66
|
173.64
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Fixed Monthly Inc Fonds
|
46367553
|
Invesco Management S.A.
|
USD
|
3.61
|
21.33
|
-7.63
|
173.64
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund C EUR Acc Fonds
|
44564362
|
Invesco Management S.A.
|
EUR
|
3.66
|
14.35
|
-5.41
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund C EUR Hedged Acc Fonds
|
44564366
|
Invesco Management S.A.
|
EUR
|
2.01
|
16.01
|
-14.77
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund C USD Acc Fonds
|
44562515
|
Invesco Management S.A.
|
USD
|
4.15
|
23.28
|
-5.13
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund E EUR Acc Fonds
|
55777055
|
Invesco Management S.A.
|
USD
|
3.08
|
19.48
|
-9.97
|
173.64
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund E EUR Hedged Acc Fonds
|
44562742
|
Invesco Management S.A.
|
EUR
|
1.08
|
12.68
|
-18.87
|
173.64
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund I USD Fixed Monthly Inc Fonds
|
58001406
|
Invesco Management S.A.
|
USD
|
5.08
|
26.66
|
-0.40
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund R EUR Hedged Acc Fonds
|
44562753
|
Invesco Management S.A.
|
EUR
|
0.88
|
12.02
|
-19.65
|
173.64
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund R USD Fixed Monthly Inc Fonds
|
46381817
|
Invesco Management S.A.
|
USD
|
2.91
|
18.85
|
-10.76
|
173.64
|
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