|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Monthly Distribution USD Fonds
|
|
Invesco Management S.A.
|
USD
|
7.31
|
20.64
|
-
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Quarterly Distribution USD Fonds
|
33696640
|
Invesco Management S.A.
|
USD
|
7.31
|
20.66
|
4.51
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1 Fonds
|
52786214
|
Invesco Management S.A.
|
AUD
|
6.06
|
14.95
|
-3.29
|
991.04
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Accumulation EUR Fonds
|
35865169
|
Invesco Management S.A.
|
EUR
|
4.46
|
11.75
|
-7.69
|
991.04
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR Fonds
|
34716156
|
Invesco Management S.A.
|
EUR
|
4.45
|
11.74
|
-7.70
|
991.04
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-Acc Fonds
|
52764106
|
Invesco Management S.A.
|
USD
|
6.78
|
18.87
|
1.94
|
991.04
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-MD1 Fonds
|
52764099
|
Invesco Management S.A.
|
USD
|
6.77
|
18.85
|
1.92
|
991.04
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E Accumulation EUR Fonds
|
10230332
|
Invesco Management S.A.
|
EUR
|
-5.52
|
7.22
|
5.03
|
991.04
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross Fonds
|
133111435
|
Invesco Management S.A.
|
GBP
|
7.87
|
-
|
-
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB Fonds
|
117217523
|
Invesco Management S.A.
|
CNH
|
5.26
|
13.98
|
-
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD Fonds
|
|
Invesco Management S.A.
|
HKD
|
8.65
|
22.99
|
-
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution USD Fonds
|
|
Invesco Management S.A.
|
USD
|
8.13
|
23.46
|
-
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund R Accumulation USD Fonds
|
29354850
|
Invesco Management S.A.
|
USD
|
6.30
|
17.28
|
-0.32
|
991.04
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged) Accumulation EUR Fonds
|
39329381
|
Invesco Management S.A.
|
EUR
|
5.31
|
14.41
|
-3.98
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD Fonds
|
53922883
|
Invesco Management S.A.
|
EUR
|
5.31
|
14.51
|
-3.90
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Acc Shares Fonds
|
129346113
|
Invesco Management S.A.
|
GBP
|
7.44
|
-
|
-
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S Fonds
|
129346150
|
Invesco Management S.A.
|
GBP
|
7.41
|
-
|
-
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (SGD Hedged)-Acc Fonds
|
56713909
|
Invesco Management S.A.
|
SGD
|
4.85
|
14.17
|
-1.54
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S Accumulation USD Fonds
|
35865182
|
Invesco Management S.A.
|
USD
|
7.64
|
21.80
|
6.15
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR Fonds
|
39329887
|
Invesco Management S.A.
|
EUR
|
5.21
|
14.06
|
-4.48
|
991.04
|
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