|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund C (CHF Hedged) Accumulation CHF Fonds
|
22423410
|
Invesco Management S.A.
|
CHF
|
1.95
|
-0.24
|
-0.67
|
1498.07
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund C (USD Hedged) Monthly Distribution USD Fonds
|
33696720
|
Invesco Management S.A.
|
USD
|
6.58
|
12.32
|
14.83
|
1498.07
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund C Accumulation EUR Fonds
|
11882623
|
Invesco Management S.A.
|
EUR
|
4.84
|
5.47
|
5.72
|
1498.07
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund E Accumulation EUR Fonds
|
11882606
|
Invesco Management S.A.
|
EUR
|
4.11
|
3.27
|
2.07
|
1498.07
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund E Quarterly Distribution EUR Fonds
|
11882613
|
Invesco Management S.A.
|
EUR
|
4.11
|
3.27
|
2.07
|
1498.07
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund I Accumulation EUR Fonds
|
119172646
|
Invesco Management S.A.
|
EUR
|
5.68
|
-
|
-
|
1498.07
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund I Fixed Monthly Distribution EUR Fonds
|
46366433
|
Invesco Management S.A.
|
EUR
|
5.68
|
7.95
|
9.92
|
1498.07
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund R Monthly Distribution EUR Fonds
|
12804488
|
Invesco Management S.A.
|
EUR
|
3.64
|
1.88
|
-0.20
|
1498.07
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund S (CHF Hedged) Accumulation CHF Fonds
|
112455254
|
Invesco Management S.A.
|
CHF
|
2.13
|
0.39
|
-
|
1498.07
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund S Accumulation EUR Fonds
|
449709909
|
Invesco Management S.A.
|
EUR
|
5.10
|
6.22
|
6.98
|
1498.07
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund Z (CHF Hedged) Accumulation CHF Fonds
|
120160447
|
Invesco Management S.A.
|
CHF
|
2.10
|
-
|
-
|
1498.07
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund Z Accumulation EUR Fonds
|
37173575
|
Invesco Management S.A.
|
EUR
|
5.00
|
5.94
|
6.51
|
1498.07
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund Z Annual Distribution EUR Fonds
|
22206487
|
Invesco Management S.A.
|
EUR
|
5.00
|
5.93
|
6.50
|
1498.07
|
|
Invesco Funds - Invesco Gold & Special Minerals Fund A (EUR Hedged) Accumulation EUR Fonds
|
11490252
|
Invesco Management S.A.
|
EUR
|
44.89
|
-4.29
|
13.87
|
57.51
|
|
Invesco Funds - Invesco Gold & Special Minerals Fund A Accumulation EUR Fonds
|
126567604
|
Invesco Management S.A.
|
EUR
|
53.06
|
-
|
-
|
57.51
|
|
Invesco Funds - Invesco Gold & Special Minerals Fund A Accumulation HKD Fonds
|
13506582
|
Invesco Management S.A.
|
HKD
|
47.12
|
5.26
|
29.41
|
57.51
|
|
Invesco Funds - Invesco Gold & Special Minerals Fund A Accumulation USD Fonds
|
11490366
|
Invesco Management S.A.
|
USD
|
48.13
|
5.73
|
29.74
|
57.51
|
|
Invesco Funds - Invesco Gold & Special Minerals Fund C (EUR Hedged) Accumulation EUR Fonds
|
11490255
|
Invesco Management S.A.
|
EUR
|
46.00
|
-2.48
|
17.20
|
57.51
|
|
Invesco Funds - Invesco Gold & Special Minerals Fund C Accumulation USD Fonds
|
11490368
|
Invesco Management S.A.
|
USD
|
48.89
|
7.69
|
33.74
|
57.51
|
|
Invesco Funds - Invesco Gold & Special Minerals Fund E Accumulation EUR Fonds
|
11490251
|
Invesco Management S.A.
|
EUR
|
52.38
|
11.22
|
30.86
|
57.51
|
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