|
Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD Fonds
|
42197839
|
Invesco Management S.A.
|
AUD
|
4.49
|
21.16
|
10.07
|
115.85
|
|
Invesco Funds - Invesco Global High Yield Fund A (CHF Hedged) Accumulation CHF Fonds
|
42197910
|
Invesco Management S.A.
|
CHF
|
0.35
|
9.03
|
-4.21
|
115.85
|
|
Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
42197912
|
Invesco Management S.A.
|
EUR
|
2.66
|
17.11
|
4.41
|
115.85
|
|
Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) EUR Fonds
|
42197911
|
Invesco Management S.A.
|
EUR
|
2.60
|
17.07
|
4.46
|
115.85
|
|
Invesco Funds - Invesco Global High Yield Fund A (SEK Hedged) Accumulation SEK Fonds
|
42197920
|
Invesco Management S.A.
|
SEK
|
2.37
|
16.19
|
4.31
|
115.85
|
|
Invesco Funds - Invesco Global High Yield Fund A Accumulation USD Fonds
|
134740761
|
Invesco Management S.A.
|
USD
|
4.59
|
-
|
-
|
115.85
|
|
Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR Fonds
|
42197922
|
Invesco Management S.A.
|
EUR
|
3.64
|
15.39
|
15.52
|
115.85
|
|
Invesco Funds - Invesco Global High Yield Fund A Monthly Distribution (EUR Hedged) EUR Fonds
|
42197913
|
Invesco Management S.A.
|
EUR
|
2.62
|
17.12
|
4.46
|
115.85
|
|
Invesco Funds - Invesco Global High Yield Fund A Monthly Distribution HKD Fonds
|
42197918
|
Invesco Management S.A.
|
HKD
|
4.92
|
24.05
|
16.47
|
115.85
|
|
Invesco Funds - Invesco Global High Yield Fund A Monthly Distribution USD Fonds
|
42197924
|
Invesco Management S.A.
|
USD
|
4.62
|
23.99
|
15.83
|
115.85
|
|
Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD Fonds
|
42197926
|
Invesco Management S.A.
|
USD
|
4.60
|
24.01
|
15.81
|
115.85
|
|
Invesco Funds - Invesco Global High Yield Fund B Semi-annual Distribution USD Fonds
|
42197930
|
Invesco Management S.A.
|
USD
|
3.61
|
20.53
|
10.24
|
115.85
|
|
Invesco Funds - Invesco Global High Yield Fund C (EUR Hedged) EUR Fonds
|
42197931
|
Invesco Management S.A.
|
EUR
|
2.82
|
17.87
|
5.58
|
114.5
|
|
Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD Fonds
|
42197933
|
Invesco Management S.A.
|
USD
|
4.94
|
25.04
|
17.25
|
114.5
|
|
Invesco Funds - Invesco Global High Yield Fund C USD Fonds
|
42197932
|
Invesco Management S.A.
|
USD
|
4.83
|
24.88
|
17.12
|
114.5
|
|
Invesco Funds - Invesco Global High Yield Fund I Semi-annual Distribution EUR Fonds
|
120886227
|
Invesco Management S.A.
|
EUR
|
5.00
|
19.67
|
-
|
114.5
|
|
Invesco Funds - Invesco Global High Yield Fund I Semi-annual Distribution EUR Hedged Fonds
|
120886209
|
Invesco Management S.A.
|
EUR
|
3.86
|
21.21
|
-
|
114.5
|
|
Invesco Funds - Invesco Global High Yield Fund Z (EUR Hedged) Accumulation EUR Fonds
|
42197935
|
Invesco Management S.A.
|
EUR
|
3.10
|
18.78
|
7.08
|
115.85
|
|
Invesco Funds - Invesco Global High Yield Fund Z (EUR Hedged) monthly distribution EUR Fonds
|
144674351
|
Invesco Management S.A.
|
EUR
|
3.15
|
-
|
-
|
115.85
|
|
Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD Fonds
|
42197938
|
Invesco Management S.A.
|
USD
|
5.06
|
25.68
|
18.47
|
115.85
|
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