|
Invesco Funds - Invesco Developing Markets Equity Fund A Accumulation EUR Hedged Fonds
|
49693466
|
Invesco Management S.A.
|
EUR
|
0.00
|
8.46
|
-10.93
|
19.4
|
|
Invesco Funds - Invesco Developing Markets Equity Fund A Accumulation USD Fonds
|
49356312
|
Invesco Management S.A.
|
USD
|
2.51
|
18.37
|
0.76
|
19.4
|
|
Invesco Funds - Invesco Developing Markets Equity Fund C Accumulation USD Fonds
|
49356386
|
Invesco Management S.A.
|
USD
|
3.34
|
21.22
|
4.80
|
19.4
|
|
Invesco Funds - Invesco Developing Markets Equity Fund S Accumulation USD Fonds
|
49356390
|
Invesco Management S.A.
|
USD
|
3.48
|
22.05
|
6.01
|
19.4
|
|
Invesco Funds - Invesco Developing Markets Equity Fund Z Accumulation EUR Fonds
|
49693730
|
Invesco Management S.A.
|
EUR
|
-3.13
|
11.56
|
3.13
|
19.4
|
|
Invesco Funds - Invesco Developing Markets Equity Fund Z Accumulation EUR hedged Fonds
|
49693728
|
Invesco Management S.A.
|
EUR
|
0.99
|
11.52
|
-6.69
|
19.4
|
|
Invesco Funds - Invesco Developing Markets Equity Fund Z Accumulation GBP Fonds
|
49693733
|
Invesco Management S.A.
|
GBP
|
-1.79
|
11.64
|
-2.47
|
19.4
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
35033382
|
Invesco Management S.A.
|
EUR
|
5.21
|
13.91
|
-2.93
|
33.41
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund A (EUR Hedged) Annual Distrib EUR Fonds
|
35033380
|
Invesco Management S.A.
|
EUR
|
5.21
|
13.94
|
-2.95
|
33.41
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund A Accumulation USD Fonds
|
35033379
|
Invesco Management S.A.
|
USD
|
7.56
|
23.04
|
7.82
|
33.41
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund C Accumulation USD Fonds
|
35033383
|
Invesco Management S.A.
|
USD
|
8.13
|
25.07
|
10.82
|
33.41
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund R (EUR Hedged) Accumulation EUR Fonds
|
35033385
|
Invesco Management S.A.
|
EUR
|
4.44
|
11.56
|
-6.24
|
33.41
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund S Accumulation USD Fonds
|
129346089
|
Invesco Management S.A.
|
USD
|
8.37
|
-
|
-
|
33.41
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund Z Accumulation USD Fonds
|
112486541
|
Invesco Management S.A.
|
USD
|
8.27
|
25.55
|
10.74
|
33.41
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD Fonds
|
42300116
|
Invesco Management S.A.
|
AUD
|
6.25
|
16.85
|
-3.78
|
71.34
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A (CAD Hedged) Monthly Distribution1 CAD Fonds
|
42302123
|
Invesco Management S.A.
|
CAD
|
5.80
|
18.58
|
-0.91
|
71.34
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A (CHF Hedged) Accumulation CHF Fonds
|
42302127
|
Invesco Management S.A.
|
CHF
|
2.68
|
7.44
|
-12.86
|
71.34
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
42302130
|
Invesco Management S.A.
|
EUR
|
5.14
|
13.69
|
-7.60
|
71.34
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
42302132
|
Invesco Management S.A.
|
EUR
|
5.31
|
13.79
|
-7.52
|
71.34
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Monthly Distribution EUR Fonds
|
42302134
|
Invesco Management S.A.
|
EUR
|
5.14
|
13.79
|
-7.53
|
71.34
|
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