|
Invesco Global Property Plus Fund Z (GBP Hgd)-Gross-QD Shares Fonds
|
|
Invesco Management S.A.
|
GBP
|
-1.86
|
-12.49
|
-5.86
|
345.4
|
|
Invesco Global Property Plus Fund Z USD Acc Shares Fonds
|
|
Invesco Management S.A.
|
USD
|
-1.66
|
-11.99
|
-5.01
|
345.4
|
|
Invesco Global Property Plus Fund Z USD Gross-QD Shares Fonds
|
|
Invesco Management S.A.
|
USD
|
-1.66
|
-11.99
|
-4.90
|
345.4
|
|
Invesco Global Real Estate Fund A Accumulation AUD Hdg Fonds
|
46926486
|
Invesco Management S.A.
|
AUD
|
2.59
|
-6.81
|
-9.96
|
95.26
|
|
Invesco Global Real Estate Fund A Accumulation CHF Hdg Fonds
|
46926495
|
Invesco Management S.A.
|
CHF
|
-1.45
|
-16.03
|
-21.58
|
95.26
|
|
Invesco Global Real Estate Fund A Accumulation EUR Hdg Fonds
|
46925978
|
Invesco Management S.A.
|
EUR
|
0.71
|
-9.99
|
-14.64
|
95.26
|
|
Invesco Global Real Estate Fund A Accumulation GBP Hdg Fonds
|
46926481
|
Invesco Management S.A.
|
GBP
|
2.65
|
-5.43
|
-8.05
|
95.26
|
|
Invesco Global Real Estate Fund A Accumulation SGD Hdg Fonds
|
46926484
|
Invesco Management S.A.
|
SGD
|
0.00
|
-10.73
|
-13.02
|
95.26
|
|
Invesco Global Real Estate Fund A Accumulation USD Fonds
|
46925976
|
Invesco Management S.A.
|
USD
|
2.78
|
-4.69
|
-6.30
|
95.26
|
|
Invesco Global Real Estate Fund A Enhanced QD AUD Hdg Fonds
|
46925905
|
Invesco Management S.A.
|
AUD
|
2.58
|
-6.82
|
-9.94
|
95.26
|
|
Invesco Global Real Estate Fund A Enhanced QD CAD Hdg Fonds
|
54192189
|
Invesco Management S.A.
|
CAD
|
1.04
|
-8.37
|
-10.36
|
95.26
|
|
Invesco Global Real Estate Fund A Enhanced QD CHF Hdg Fonds
|
54192190
|
Invesco Management S.A.
|
CHF
|
-1.44
|
-16.22
|
-21.82
|
95.26
|
|
Invesco Global Real Estate Fund A Enhanced QD EUR Hdg Fonds
|
46927359
|
Invesco Management S.A.
|
EUR
|
0.71
|
-10.00
|
-14.64
|
95.26
|
|
Invesco Global Real Estate Fund A Enhanced QD GBP Hdg Fonds
|
46927368
|
Invesco Management S.A.
|
GBP
|
2.65
|
-5.41
|
-7.99
|
95.26
|
|
Invesco Global Real Estate Fund A Enhanced QD SGD Hdg Fonds
|
46927373
|
Invesco Management S.A.
|
SGD
|
-0.01
|
-10.75
|
-13.01
|
95.26
|
|
Invesco Global Real Estate Fund A Enhanced QD USD Fonds
|
46926796
|
Invesco Management S.A.
|
USD
|
2.78
|
-4.69
|
-6.30
|
95.26
|
|
Invesco Global Real Estate Fund NX Accumulation GBP Hdg Fonds
|
|
Invesco Management S.A.
|
GBP
|
4.36
|
-0.51
|
-
|
95.26
|
|
Invesco Global Real Estate Fund NX Gross QD CAD Hdg Fonds
|
54192192
|
Invesco Management S.A.
|
CAD
|
2.72
|
-3.61
|
-2.40
|
95.26
|
|
Invesco Global Real Estate Fund Z Acc ILS Hdg Fonds
|
|
Invesco Management S.A.
|
ILS
|
3.10
|
-5.71
|
-
|
95.26
|
|
Invesco Global Real Estate Fund Z Accumulation CHF Hdg Fonds
|
54192201
|
Invesco Management S.A.
|
CHF
|
-0.62
|
-13.88
|
-18.24
|
95.26
|
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