|
Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution USD Fonds
|
42197861
|
Invesco Management S.A.
|
USD
|
31.12
|
45.86
|
21.68
|
105.24
|
|
Invesco Funds - Invesco Global Total Return Bond Fund A (CHF Hedged) Accumulation CHF Fonds
|
22423408
|
Invesco Management S.A.
|
CHF
|
1.01
|
4.33
|
-2.51
|
1173.45
|
|
Invesco Funds - Invesco Global Total Return Bond Fund A (CZK Hedged) Accumulation CZK Fonds
|
114172999
|
Invesco Management S.A.
|
CZK
|
4.51
|
17.60
|
-
|
1173.45
|
|
Invesco Funds - Invesco Global Total Return Bond Fund A (SEK Hedged) Accumulation SEK Fonds
|
22423413
|
Invesco Management S.A.
|
SEK
|
3.22
|
11.53
|
5.84
|
1173.45
|
|
Invesco Funds - Invesco Global Total Return Bond Fund A (USD Hedged) Accumulation USD Fonds
|
25710717
|
Invesco Management S.A.
|
USD
|
5.61
|
19.07
|
16.68
|
1173.45
|
|
Invesco Funds - Invesco Global Total Return Bond Fund A Accumulation EUR Fonds
|
11882619
|
Invesco Management S.A.
|
EUR
|
3.34
|
12.34
|
6.16
|
1173.45
|
|
Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR Fonds
|
18946849
|
Invesco Management S.A.
|
EUR
|
3.34
|
12.34
|
6.16
|
1173.45
|
|
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR Fonds
|
28385812
|
Invesco Management S.A.
|
EUR
|
3.38
|
12.39
|
6.21
|
1173.45
|
|
Invesco Funds - Invesco Global Total Return Bond Fund B Accumulation EUR Fonds
|
25042682
|
Invesco Management S.A.
|
EUR
|
2.59
|
9.91
|
2.36
|
1173.45
|
|
Invesco Funds - Invesco Global Total Return Bond Fund C (CHF Hedged) Accumulation CHF Fonds
|
22423410
|
Invesco Management S.A.
|
CHF
|
1.48
|
5.77
|
-0.21
|
1251.71
|
|
Invesco Funds - Invesco Global Total Return Bond Fund C (USD Hedged) Monthly Distribution USD Fonds
|
33696720
|
Invesco Management S.A.
|
USD
|
6.08
|
20.70
|
19.28
|
1251.71
|
|
Invesco Funds - Invesco Global Total Return Bond Fund C Accumulation EUR Fonds
|
11882623
|
Invesco Management S.A.
|
EUR
|
3.81
|
13.88
|
8.59
|
1251.71
|
|
Invesco Funds - Invesco Global Total Return Bond Fund E Accumulation EUR Fonds
|
11882606
|
Invesco Management S.A.
|
EUR
|
3.08
|
11.50
|
4.84
|
1173.45
|
|
Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR Fonds
|
11882613
|
Invesco Management S.A.
|
EUR
|
3.08
|
11.50
|
4.84
|
1173.45
|
|
Invesco Funds - Invesco Global Total Return Bond Fund I Accumulation EUR Fonds
|
119172646
|
Invesco Management S.A.
|
EUR
|
4.63
|
16.61
|
-
|
1251.71
|
|
Invesco Funds - Invesco Global Total Return Bond Fund I Fixed Monthly Distribution EUR Fonds
|
46366433
|
Invesco Management S.A.
|
EUR
|
4.63
|
16.60
|
12.90
|
1251.71
|
|
Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR Fonds
|
12804488
|
Invesco Management S.A.
|
EUR
|
2.62
|
10.01
|
2.51
|
1173.45
|
|
Invesco Funds - Invesco Global Total Return Bond Fund S Accumulation EUR Fonds
|
449709909
|
Invesco Management S.A.
|
EUR
|
4.06
|
14.69
|
9.88
|
1251.71
|
|
Invesco Funds - Invesco Global Total Return Bond Fund Z (CHF Hedged) Accumulation CHF Fonds
|
120160447
|
Invesco Management S.A.
|
CHF
|
1.63
|
6.24
|
-
|
1173.45
|
|
Invesco Funds - Invesco Global Total Return Bond Fund Z (USD Hedged) Accumulation USD Fonds
|
146371405
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
1173.45
|
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