|
Invesco Funds - Invesco Global Total Return Bond Fund A (USD Hedged) Accumulation USD Fonds
|
25710717
|
Invesco Management S.A.
|
USD
|
5.56
|
18.52
|
14.67
|
1287.08
|
|
Invesco Funds - Invesco Global Total Return Bond Fund A Accumulation EUR Fonds
|
11882619
|
Invesco Management S.A.
|
EUR
|
3.58
|
10.94
|
5.46
|
1287.08
|
|
Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR Fonds
|
18946849
|
Invesco Management S.A.
|
EUR
|
3.58
|
10.94
|
5.46
|
1287.08
|
|
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR Fonds
|
28385812
|
Invesco Management S.A.
|
EUR
|
3.58
|
10.95
|
5.48
|
1287.08
|
|
Invesco Funds - Invesco Global Total Return Bond Fund B Accumulation EUR Fonds
|
25042682
|
Invesco Management S.A.
|
EUR
|
2.83
|
8.55
|
1.68
|
1287.08
|
|
Invesco Funds - Invesco Global Total Return Bond Fund C (CHF Hedged) Accumulation CHF Fonds
|
22423410
|
Invesco Management S.A.
|
CHF
|
1.29
|
5.73
|
0.73
|
1287.08
|
|
Invesco Funds - Invesco Global Total Return Bond Fund C (USD Hedged) Monthly Distribution USD Fonds
|
33696720
|
Invesco Management S.A.
|
USD
|
6.03
|
20.06
|
17.24
|
1287.08
|
|
Invesco Funds - Invesco Global Total Return Bond Fund C Accumulation EUR Fonds
|
11882623
|
Invesco Management S.A.
|
EUR
|
4.04
|
12.45
|
7.87
|
1287.08
|
|
Invesco Funds - Invesco Global Total Return Bond Fund E Accumulation EUR Fonds
|
11882606
|
Invesco Management S.A.
|
EUR
|
3.32
|
10.11
|
4.15
|
1287.08
|
|
Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR Fonds
|
11882613
|
Invesco Management S.A.
|
EUR
|
3.32
|
10.11
|
4.15
|
1287.08
|
|
Invesco Funds - Invesco Global Total Return Bond Fund I Accumulation EUR Fonds
|
119172646
|
Invesco Management S.A.
|
EUR
|
4.86
|
15.14
|
-
|
1287.08
|
|
Invesco Funds - Invesco Global Total Return Bond Fund I Fixed Monthly Distribution EUR Fonds
|
46366433
|
Invesco Management S.A.
|
EUR
|
4.86
|
15.10
|
12.16
|
1287.08
|
|
Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR Fonds
|
12804488
|
Invesco Management S.A.
|
EUR
|
2.86
|
8.63
|
1.83
|
1287.08
|
|
Invesco Funds - Invesco Global Total Return Bond Fund S Accumulation EUR Fonds
|
449709909
|
Invesco Management S.A.
|
EUR
|
4.29
|
13.26
|
9.16
|
1287.08
|
|
Invesco Funds - Invesco Global Total Return Bond Fund Z (CHF Hedged) Accumulation CHF Fonds
|
120160447
|
Invesco Management S.A.
|
CHF
|
1.43
|
-
|
-
|
1287.08
|
|
Invesco Funds - Invesco Global Total Return Bond Fund Z Accumulation EUR Fonds
|
37173575
|
Invesco Management S.A.
|
EUR
|
4.19
|
12.96
|
8.67
|
1287.08
|
|
Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR Fonds
|
22206487
|
Invesco Management S.A.
|
EUR
|
4.20
|
12.95
|
8.66
|
1287.08
|
|
Invesco Funds - Invesco Gold & Special Minerals Fund A (EUR Hedged) Accumulation EUR Fonds
|
11490252
|
Invesco Management S.A.
|
EUR
|
45.79
|
48.74
|
38.26
|
63.15
|
|
Invesco Funds - Invesco Gold & Special Minerals Fund A Accumulation EUR Fonds
|
126567604
|
Invesco Management S.A.
|
EUR
|
39.74
|
-
|
-
|
63.15
|
|
Invesco Funds - Invesco Gold & Special Minerals Fund A Accumulation HKD Fonds
|
13506582
|
Invesco Management S.A.
|
HKD
|
51.60
|
66.70
|
61.62
|
63.15
|
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