|
Invesco Funds - Invesco Global Income Real Estate Securities Fund Z Accumulation USD Fonds
|
144678649
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
115.74
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund Z Annual Distribution-Grs Inc USD Fonds
|
28378332
|
Invesco Management S.A.
|
USD
|
13.07
|
18.01
|
16.83
|
115.74
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (AUD Hedged)-MD1 Fonds
|
53922873
|
Invesco Management S.A.
|
AUD
|
6.32
|
15.84
|
-2.04
|
991.04
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (CAD Hedged)-MD1 Fonds
|
|
Invesco Management S.A.
|
CAD
|
-
|
-
|
-
|
991.04
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
10230343
|
Invesco Management S.A.
|
EUR
|
4.70
|
12.58
|
-6.56
|
991.04
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Annual Dist EUR Fonds
|
25032757
|
Invesco Management S.A.
|
EUR
|
4.72
|
12.59
|
-6.55
|
991.04
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 Fonds
|
52764094
|
Invesco Management S.A.
|
HKD
|
7.55
|
19.29
|
4.02
|
991.04
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (JPY Hedged)-MD1 Fonds
|
|
Invesco Management S.A.
|
JPY
|
-
|
-
|
-
|
991.04
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (RMB Hedged)-MD1 Fonds
|
52764095
|
Invesco Management S.A.
|
CNH
|
4.17
|
10.52
|
-3.36
|
991.04
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 Fonds
|
52764098
|
Invesco Management S.A.
|
SGD
|
4.26
|
12.28
|
-4.21
|
991.04
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-Accumulation Fonds
|
28378334
|
Invesco Management S.A.
|
USD
|
7.04
|
19.76
|
3.21
|
991.04
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-Annual Distribution Fonds
|
10230321
|
Invesco Management S.A.
|
USD
|
7.04
|
19.77
|
3.23
|
991.04
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-MD1 Fonds
|
52764092
|
Invesco Management S.A.
|
USD
|
7.04
|
19.75
|
3.22
|
991.04
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Annual Distribution EUR Fonds
|
25032717
|
Invesco Management S.A.
|
EUR
|
-5.29
|
8.01
|
6.33
|
991.04
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution USD Fonds
|
11301318
|
Invesco Management S.A.
|
USD
|
7.04
|
19.77
|
3.22
|
991.04
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution-Gross USD Fonds
|
25279334
|
Invesco Management S.A.
|
USD
|
7.04
|
19.76
|
3.23
|
991.04
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (EUR Hedged) Accumulation EUR Fonds
|
10230352
|
Invesco Management S.A.
|
EUR
|
4.98
|
13.44
|
-5.42
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (GBP Hedged) Accumulation GBP Fonds
|
11298949
|
Invesco Management S.A.
|
GBP
|
7.06
|
18.89
|
1.24
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Accumulation USD Fonds
|
28378338
|
Invesco Management S.A.
|
USD
|
7.31
|
20.66
|
4.51
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Annual Distribution USD Fonds
|
10230328
|
Invesco Management S.A.
|
USD
|
7.31
|
20.68
|
4.53
|
1041.29
|
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