|
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Dist-Grs Inc EUR Fonds
|
30841248
|
Invesco Management S.A.
|
EUR
|
2.71
|
8.39
|
-4.63
|
99.11
|
|
Invesco Funds - Invesco Global Flexible Bond Fund A Accumulation USD Fonds
|
30841770
|
Invesco Management S.A.
|
USD
|
5.11
|
15.39
|
5.56
|
99.11
|
|
Invesco Funds - Invesco Global Flexible Bond Fund A Quarterly Distribution EUR Fonds
|
58002091
|
Invesco Management S.A.
|
EUR
|
-6.99
|
4.08
|
8.78
|
99.11
|
|
Invesco Funds - Invesco Global Flexible Bond Fund C (EUR Hedged) Annual Dist-Grs Income EUR Fonds
|
30841772
|
Invesco Management S.A.
|
EUR
|
3.20
|
9.87
|
-2.50
|
63.61
|
|
Invesco Funds - Invesco Global Flexible Bond Fund C Accumulation USD Fonds
|
30841999
|
Invesco Management S.A.
|
USD
|
5.59
|
16.96
|
7.96
|
63.61
|
|
Invesco Funds - Invesco Global Flexible Bond Fund E (EUR Hedged) Accumulation EUR Fonds
|
139490920
|
Invesco Management S.A.
|
EUR
|
2.26
|
-
|
-
|
99.11
|
|
Invesco Funds - Invesco Global Flexible Bond Fund E Accumulation EUR Fonds
|
30842000
|
Invesco Management S.A.
|
EUR
|
-7.36
|
2.83
|
6.61
|
99.11
|
|
Invesco Funds - Invesco Global Flexible Bond Fund R (EUR Hedged) Accumulation EUR Fonds
|
30842002
|
Invesco Management S.A.
|
EUR
|
1.97
|
6.12
|
-7.95
|
99.11
|
|
Invesco Funds - Invesco Global Flexible Bond Fund S (EUR Hedged) Accumulation EUR Fonds
|
139493440
|
Invesco Management S.A.
|
EUR
|
3.44
|
-
|
-
|
63.61
|
|
Invesco Funds - Invesco Global Flexible Bond Fund S (GBP Hedged) Accumulation Fonds
|
110158233
|
Invesco Management S.A.
|
GBP
|
5.50
|
16.05
|
-
|
63.61
|
|
Invesco Funds - Invesco Global Flexible Bond Fund Z (EUR Hedged) Accumulation EUR Fonds
|
139494316
|
Invesco Management S.A.
|
EUR
|
3.30
|
-
|
-
|
99.11
|
|
Invesco Funds - Invesco Global Flexible Bond Fund Z (GBP Hedged) Accumulation Fonds
|
110158247
|
Invesco Management S.A.
|
GBP
|
5.38
|
15.73
|
-
|
99.11
|
|
Invesco Funds - Invesco Global Flexible Bond Fund Z Accumulation USD Fonds
|
30842012
|
Invesco Management S.A.
|
USD
|
5.69
|
17.31
|
8.51
|
99.11
|
|
Invesco Funds - Invesco Global Focus Equity Fund C Accumulation USD Fonds
|
49359331
|
Invesco Management S.A.
|
USD
|
7.35
|
66.82
|
13.98
|
68.72
|
|
Invesco Funds - Invesco Global Focus Equity Fund C Annually Distribution USD Fonds
|
114170016
|
Invesco Management S.A.
|
USD
|
7.32
|
66.95
|
-
|
68.72
|
|
Invesco Funds - Invesco Global Focus Equity Fund C Quarterly Distribution USD Fonds
|
114134885
|
Invesco Management S.A.
|
USD
|
7.37
|
67.02
|
-
|
68.72
|
|
Invesco Funds - Invesco Global Focus Equity Fund I Accumulation USD Fonds
|
58005402
|
Invesco Management S.A.
|
USD
|
8.33
|
71.34
|
19.28
|
68.72
|
|
Invesco Funds - Invesco Global Focus Equity Fund S Accumulation USD Fonds
|
49359338
|
Invesco Management S.A.
|
USD
|
7.53
|
67.61
|
14.89
|
68.72
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A (EUR Hedged) Accumulation EUR Fonds
|
146372990
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
229.68
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A Accumulation EUR Fonds
|
126568078
|
Invesco Management S.A.
|
EUR
|
-1.59
|
-
|
-
|
229.68
|
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