|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation CHF Hedged Fonds
|
49729308
|
Invesco Management S.A.
|
CHF
|
10.13
|
7.72
|
-5.82
|
827.36
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation EUR Hedged Fonds
|
49729314
|
Invesco Management S.A.
|
EUR
|
12.47
|
15.10
|
1.19
|
827.36
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation USD Fonds
|
49384424
|
Invesco Management S.A.
|
USD
|
15.51
|
23.61
|
14.23
|
827.36
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR Fonds
|
51094875
|
Invesco Management S.A.
|
EUR
|
11.56
|
15.24
|
16.65
|
827.36
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross Fonds
|
49729491
|
Invesco Management S.A.
|
EUR
|
12.50
|
15.12
|
1.22
|
827.36
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Fix Monthly Distribution USD Fonds
|
51095061
|
Invesco Management S.A.
|
USD
|
15.51
|
23.61
|
14.22
|
827.36
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged Fonds
|
51093711
|
Invesco Management S.A.
|
EUR
|
12.47
|
15.10
|
1.14
|
827.36
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution HKD Fonds
|
51095049
|
Invesco Management S.A.
|
HKD
|
16.53
|
23.34
|
15.23
|
827.36
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution1 AUD Hedged Fonds
|
51093708
|
Invesco Management S.A.
|
AUD
|
14.48
|
18.57
|
6.50
|
827.36
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund B Accumulation EUR Fonds
|
51095063
|
Invesco Management S.A.
|
EUR
|
10.63
|
12.41
|
11.91
|
827.36
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation EUR Hedged Fonds
|
49729527
|
Invesco Management S.A.
|
EUR
|
13.13
|
17.32
|
4.20
|
739.82
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation USD Fonds
|
49729549
|
Invesco Management S.A.
|
USD
|
16.30
|
26.12
|
18.12
|
739.82
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Accumulation EUR Fonds
|
51093031
|
Invesco Management S.A.
|
EUR
|
11.00
|
13.52
|
13.77
|
827.36
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Monthly Distribution EUR Hedged Fonds
|
51093025
|
Invesco Management S.A.
|
EUR
|
11.90
|
13.40
|
-1.29
|
827.36
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Accumulation USD Fonds
|
49384453
|
Invesco Management S.A.
|
USD
|
17.17
|
28.98
|
22.71
|
739.82
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Fix Monthly Distribution USD Fonds
|
51093038
|
Invesco Management S.A.
|
USD
|
17.21
|
29.07
|
22.80
|
739.82
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Gross Monthly Distribution GBP Fonds
|
133110675
|
Invesco Management S.A.
|
GBP
|
14.72
|
-
|
-
|
739.82
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund R Fix Monthly Distribution USD Fonds
|
51093042
|
Invesco Management S.A.
|
USD
|
14.70
|
21.04
|
10.29
|
827.36
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation EUR Fonds
|
49384459
|
Invesco Management S.A.
|
EUR
|
12.48
|
18.08
|
21.49
|
739.82
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation GBP Fonds
|
49384462
|
Invesco Management S.A.
|
GBP
|
14.00
|
16.10
|
22.69
|
739.82
|
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