|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundC Acc USD Fonds
|
883951
|
Invesco Management S.A.
|
USD
|
2.07
|
19.90
|
9.72
|
51.38
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundE (EUR Hedged) Acc EUR Fonds
|
18946981
|
Invesco Management S.A.
|
EUR
|
-0.29
|
11.68
|
-3.06
|
35.76
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundE Acc EUR Fonds
|
1114002
|
Invesco Management S.A.
|
EUR
|
0.75
|
10.21
|
7.32
|
35.76
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundR Acc USD Fonds
|
29354811
|
Invesco Management S.A.
|
USD
|
1.11
|
16.52
|
4.64
|
35.76
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundS (Acc) USD Fonds
|
113162189
|
Invesco Management S.A.
|
USD
|
2.34
|
20.82
|
10.82
|
51.38
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (CHF Hedged) Acc CHF Fonds
|
114998478
|
Invesco Management S.A.
|
CHF
|
-1.94
|
5.28
|
-
|
35.76
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (EUR Hedged) Acc EUR Fonds
|
42041467
|
Invesco Management S.A.
|
EUR
|
0.23
|
13.10
|
-0.80
|
35.76
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (GBP Hedged) Acc GBP Fonds
|
117217584
|
Invesco Management S.A.
|
GBP
|
2.09
|
19.04
|
-
|
35.76
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (GBP Hedged) SD GBP Fonds
|
117217588
|
Invesco Management S.A.
|
GBP
|
2.08
|
19.21
|
-
|
35.76
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Acc Fonds
|
42041473
|
Invesco Management S.A.
|
USD
|
2.21
|
20.34
|
10.33
|
35.76
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD Fonds
|
22211049
|
Invesco Management S.A.
|
USD
|
2.19
|
20.31
|
10.27
|
35.76
|
|
Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR Fonds
|
492883
|
Invesco Management S.A.
|
EUR
|
-0.52
|
10.12
|
-10.56
|
262.79
|
|
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR Fonds
|
3209164
|
Invesco Management S.A.
|
EUR
|
-0.52
|
10.11
|
-10.56
|
262.79
|
|
Invesco Funds - Invesco Euro Bond Fund B Accumulation EUR Fonds
|
1158011
|
Invesco Management S.A.
|
EUR
|
-1.49
|
6.92
|
-14.84
|
262.79
|
|
Invesco Funds - Invesco Euro Bond Fund C (CHF Hedged) Accumulation CHF Fonds
|
22423277
|
Invesco Management S.A.
|
CHF
|
-2.48
|
3.20
|
-17.08
|
315.8
|
|
Invesco Funds - Invesco Euro Bond Fund C Accumulation EUR Fonds
|
883958
|
Invesco Management S.A.
|
EUR
|
-0.17
|
11.27
|
-8.99
|
315.8
|
|
Invesco Funds - Invesco Euro Bond Fund E Accumulation EUR Fonds
|
1114007
|
Invesco Management S.A.
|
EUR
|
-0.67
|
9.62
|
-11.23
|
262.79
|
|
Invesco Funds - Invesco Euro Bond Fund R Accumulation EUR Fonds
|
29354095
|
Invesco Management S.A.
|
EUR
|
-1.21
|
7.82
|
-13.65
|
262.79
|
|
Invesco Funds - Invesco Euro Bond Fund S (Accumulation) EUR Fonds
|
113166429
|
Invesco Management S.A.
|
EUR
|
0.04
|
11.98
|
-7.94
|
315.8
|
|
Invesco Funds - Invesco Euro Bond Fund Z Accumulation EUR Fonds
|
37722576
|
Invesco Management S.A.
|
EUR
|
-0.06
|
11.67
|
-8.41
|
262.79
|
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