|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C Accumulation USD Fonds
|
12963636
|
Invesco Management S.A.
|
USD
|
3.50
|
26.60
|
7.09
|
36.56
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C Monthly Distribution USD Fonds
|
31737182
|
Invesco Management S.A.
|
USD
|
3.50
|
26.60
|
7.08
|
36.56
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Accumulation EUR Fonds
|
12963637
|
Invesco Management S.A.
|
EUR
|
0.35
|
15.52
|
-8.84
|
32.84
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Monthly Distrib EUR Fonds
|
25032171
|
Invesco Management S.A.
|
EUR
|
0.35
|
15.52
|
-8.83
|
32.84
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund R Monthly Distribution USD Fonds
|
12963650
|
Invesco Management S.A.
|
USD
|
2.18
|
21.79
|
0.40
|
32.84
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z (EUR Hedged) Accumulation EUR Fonds
|
42041453
|
Invesco Management S.A.
|
EUR
|
1.59
|
19.87
|
-2.91
|
32.84
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z Accumulation USD Fonds
|
42041469
|
Invesco Management S.A.
|
USD
|
3.63
|
27.10
|
7.96
|
32.84
|
|
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged Fonds
|
129346088
|
Invesco Management S.A.
|
EUR
|
-0.39
|
-
|
-
|
953.05
|
|
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged Fonds
|
129346099
|
Invesco Management S.A.
|
GBP
|
1.48
|
-
|
-
|
953.05
|
|
Invesco Global Property Plus Fund A (CHF Hgd)-Acc Shares Fonds
|
|
Invesco Management S.A.
|
CHF
|
-6.56
|
-24.56
|
-23.31
|
345.4
|
|
Invesco Global Property Plus Fund A (CHF Hgd)-Gross-QD Shares Fonds
|
|
Invesco Management S.A.
|
CHF
|
-6.60
|
-24.51
|
-23.53
|
345.4
|
|
Invesco Global Property Plus Fund A (EUR Hgd)-Acc Shares Fonds
|
|
Invesco Management S.A.
|
EUR
|
-4.46
|
-19.01
|
-16.33
|
345.4
|
|
Invesco Global Property Plus Fund A (EUR Hgd)-Gross-QD Shares Fonds
|
|
Invesco Management S.A.
|
EUR
|
-4.47
|
-18.98
|
-16.37
|
345.4
|
|
Invesco Global Property Plus Fund A USD Acc Shares Fonds
|
|
Invesco Management S.A.
|
USD
|
-2.49
|
-14.22
|
-8.93
|
345.4
|
|
Invesco Global Property Plus Fund A USD Gross-QD Shares Fonds
|
|
Invesco Management S.A.
|
USD
|
-2.49
|
-14.22
|
-8.84
|
345.4
|
|
Invesco Global Property Plus Fund Z (CHF Hgd)-Acc Shares Fonds
|
|
Invesco Management S.A.
|
CHF
|
-5.81
|
-22.64
|
-20.02
|
345.4
|
|
Invesco Global Property Plus Fund Z (CHF Hgd)-Gross-QD Shares Fonds
|
|
Invesco Management S.A.
|
CHF
|
-5.82
|
-22.65
|
-20.02
|
345.4
|
|
Invesco Global Property Plus Fund Z (EUR Hgd)-Acc Shares Fonds
|
|
Invesco Management S.A.
|
EUR
|
-3.63
|
-16.84
|
-12.57
|
345.4
|
|
Invesco Global Property Plus Fund Z (EUR Hgd)-Gross-QD Shares Fonds
|
|
Invesco Management S.A.
|
EUR
|
-3.64
|
-16.85
|
-12.47
|
345.4
|
|
Invesco Global Property Plus Fund Z (GBP Hgd)-Acc Shares Fonds
|
|
Invesco Management S.A.
|
GBP
|
-1.84
|
-12.51
|
-6.00
|
345.4
|
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