|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S Fonds
|
129346150
|
Invesco Management S.A.
|
GBP
|
5.85
|
-
|
-
|
1016.28
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (SGD Hedged)-Acc Fonds
|
56713909
|
Invesco Management S.A.
|
SGD
|
4.01
|
11.04
|
-
|
1016.28
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S Accumulation USD Fonds
|
35865182
|
Invesco Management S.A.
|
USD
|
6.19
|
17.32
|
4.62
|
1016.28
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR Fonds
|
39329887
|
Invesco Management S.A.
|
EUR
|
4.05
|
8.94
|
-5.04
|
1016.28
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) Accumulation EUR Fonds
|
35865197
|
Invesco Management S.A.
|
EUR
|
4.04
|
9.08
|
-4.92
|
1016.28
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR)-Acc Fonds
|
47944659
|
Invesco Management S.A.
|
EUR
|
-1.64
|
7.19
|
1.29
|
1016.28
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP Fonds
|
32604346
|
Invesco Management S.A.
|
GBP
|
5.78
|
13.95
|
0.66
|
1016.28
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged)-Acc Fonds
|
47944674
|
Invesco Management S.A.
|
GBP
|
5.73
|
13.86
|
0.68
|
1016.28
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Accumulation USD Fonds
|
37722826
|
Invesco Management S.A.
|
USD
|
6.10
|
17.00
|
4.15
|
1016.28
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Annual Distribution-Gross EUR Fonds
|
28378340
|
Invesco Management S.A.
|
EUR
|
-1.66
|
7.15
|
1.25
|
1016.28
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundA (CHF Hgd)-Acc Shares Fonds
|
42041456
|
Invesco Management S.A.
|
CHF
|
0.98
|
1.37
|
-13.00
|
1016.28
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundC (CHF Hgd)-Acc Shares Fonds
|
42041470
|
Invesco Management S.A.
|
CHF
|
1.15
|
2.00
|
-12.00
|
1016.28
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundI (EUR)-Fixed Monthly Inc Fonds
|
46366244
|
Invesco Management S.A.
|
EUR
|
-1.12
|
8.93
|
4.02
|
1016.28
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundZ (CHF Hgd)-Acc Shares Fonds
|
42041472
|
Invesco Management S.A.
|
CHF
|
1.52
|
2.91
|
-10.83
|
1016.28
|
|
Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR Fonds
|
42299609
|
Invesco Management S.A.
|
EUR
|
14.08
|
10.84
|
24.56
|
17.17
|
|
Invesco Funds - Invesco Global Real Assets Fund A (Monthly Distribution-1) USD Fonds
|
114176741
|
Invesco Management S.A.
|
USD
|
16.90
|
21.48
|
-
|
17.17
|
|
Invesco Funds - Invesco Global Real Assets Fund A Accumulation USD Fonds
|
42299612
|
Invesco Management S.A.
|
USD
|
17.01
|
21.53
|
39.92
|
17.17
|
|
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP Fonds
|
42299613
|
Invesco Management S.A.
|
GBP
|
9.55
|
10.70
|
28.33
|
17.17
|
|
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution USD Fonds
|
42300115
|
Invesco Management S.A.
|
USD
|
17.01
|
21.49
|
39.79
|
17.17
|
|
Invesco Funds - Invesco Global Real Assets Fund C Accumulation USD Fonds
|
42300119
|
Invesco Management S.A.
|
USD
|
17.68
|
23.73
|
44.05
|
17.17
|
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