|
Invesco Funds - Invesco Developing Initiatives Bond Fund S (Accumulation) EUR Hedged Fonds
|
113166424
|
Invesco Management S.A.
|
EUR
|
5.04
|
14.69
|
-
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund S USD Acc Fonds
|
46381823
|
Invesco Management S.A.
|
USD
|
7.31
|
21.78
|
-3.80
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund Z EUR Acc Fonds
|
47944812
|
Invesco Management S.A.
|
EUR
|
7.85
|
16.68
|
-0.58
|
181.04
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund Z EUR hedged Acc Fonds
|
44564282
|
Invesco Management S.A.
|
EUR
|
4.94
|
14.37
|
-13.75
|
181.04
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund Z GBP Hedged Acc Fonds
|
47944819
|
Invesco Management S.A.
|
GBP
|
7.04
|
20.10
|
-7.02
|
181.04
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR Inc Fonds
|
44564336
|
Invesco Management S.A.
|
USD
|
7.24
|
21.50
|
-4.15
|
181.04
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund Z USD Acc Fonds
|
44564279
|
Invesco Management S.A.
|
USD
|
7.20
|
21.40
|
-4.30
|
181.04
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
35033382
|
Invesco Management S.A.
|
EUR
|
4.96
|
8.34
|
-3.37
|
34.92
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund A (EUR Hedged) Annual Distrib EUR Fonds
|
35033380
|
Invesco Management S.A.
|
EUR
|
5.01
|
8.45
|
-3.33
|
34.92
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund A Accumulation USD Fonds
|
35033379
|
Invesco Management S.A.
|
USD
|
7.56
|
15.90
|
8.74
|
34.92
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund C Accumulation USD Fonds
|
35033383
|
Invesco Management S.A.
|
USD
|
8.16
|
17.81
|
11.76
|
33.22
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund R (EUR Hedged) Accumulation EUR Fonds
|
35033385
|
Invesco Management S.A.
|
EUR
|
4.29
|
6.18
|
-6.61
|
34.92
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund S Accumulation USD Fonds
|
129346089
|
Invesco Management S.A.
|
USD
|
8.40
|
-
|
-
|
33.22
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund Z Accumulation USD Fonds
|
112486541
|
Invesco Management S.A.
|
USD
|
8.30
|
18.26
|
12.46
|
34.92
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD Fonds
|
42300116
|
Invesco Management S.A.
|
AUD
|
10.01
|
26.52
|
-4.60
|
57.71
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A (CAD Hedged) Monthly Distribution1 CAD Fonds
|
42302123
|
Invesco Management S.A.
|
CAD
|
8.31
|
25.37
|
-3.32
|
57.71
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A (CHF Hedged) Accumulation CHF Fonds
|
42302127
|
Invesco Management S.A.
|
CHF
|
5.62
|
14.47
|
-16.18
|
57.71
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
42302130
|
Invesco Management S.A.
|
EUR
|
8.00
|
22.69
|
-9.42
|
57.71
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
42302132
|
Invesco Management S.A.
|
EUR
|
7.95
|
22.69
|
-9.54
|
57.71
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Monthly Distribution EUR Fonds
|
42302134
|
Invesco Management S.A.
|
EUR
|
8.00
|
22.64
|
-9.41
|
57.71
|
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