|
Invesco Funds- Invesco China Focus Equity Fund C Accumulation USD Fonds
|
14582825
|
Invesco Management S.A.
|
USD
|
13.49
|
-24.46
|
-15.22
|
228.43
|
|
Invesco Funds- Invesco China Focus Equity Fund E Accumulation EUR Fonds
|
14582826
|
Invesco Management S.A.
|
EUR
|
15.45
|
-21.89
|
-15.85
|
228.43
|
|
Invesco Funds- Invesco China Focus Equity Fund I Accumulation USD Fonds
|
33696603
|
Invesco Management S.A.
|
USD
|
15.18
|
-21.05
|
-8.65
|
228.43
|
|
Invesco Funds- Invesco China Focus Equity Fund R Accumulation USD Fonds
|
14582827
|
Invesco Management S.A.
|
USD
|
12.05
|
-27.36
|
-20.56
|
228.43
|
|
Invesco Funds- Invesco China Focus Equity Fund S Accumulation USD Fonds
|
46365933
|
Invesco Management S.A.
|
USD
|
14.07
|
-23.25
|
-12.86
|
228.43
|
|
Invesco Funds- Invesco China Focus Equity Fund Z Accumulation EUR Fonds
|
47944857
|
Invesco Management S.A.
|
EUR
|
17.16
|
-18.36
|
-9.40
|
228.43
|
|
Invesco Funds- Invesco China Focus Equity Fund Z Accumulation GBP Fonds
|
47944869
|
Invesco Management S.A.
|
GBP
|
12.01
|
-18.76
|
-11.62
|
228.43
|
|
Invesco Funds- Invesco China Focus Equity Fund Z Accumulation USD Fonds
|
39329901
|
Invesco Management S.A.
|
USD
|
13.82
|
-23.66
|
-13.63
|
228.43
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
12963640
|
Invesco Management S.A.
|
EUR
|
11.15
|
-9.70
|
-5.06
|
41.95
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (SEK Hedged) Accumulation SEK Fonds
|
22428199
|
Invesco Management S.A.
|
SEK
|
10.96
|
-9.11
|
-4.05
|
41.95
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Accumulation USD Fonds
|
12963634
|
Invesco Management S.A.
|
USD
|
13.15
|
-3.34
|
4.81
|
41.95
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Monthly Distribution USD Fonds
|
12951013
|
Invesco Management S.A.
|
USD
|
13.15
|
-3.36
|
4.80
|
41.95
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Monthly Distribution1 USD Fonds
|
40831855
|
Invesco Management S.A.
|
USD
|
13.15
|
-3.33
|
4.91
|
41.95
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C (EUR Hedged) Accumulation EUR Fonds
|
12963649
|
Invesco Management S.A.
|
EUR
|
11.82
|
-8.05
|
-2.21
|
41.95
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C Accumulation USD Fonds
|
12963636
|
Invesco Management S.A.
|
USD
|
13.84
|
-1.58
|
8.05
|
41.95
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C Monthly Distribution USD Fonds
|
31737182
|
Invesco Management S.A.
|
USD
|
13.84
|
-1.59
|
8.01
|
41.95
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Accumulation EUR Fonds
|
12963637
|
Invesco Management S.A.
|
EUR
|
10.59
|
-11.04
|
-7.35
|
41.95
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Monthly Distrib EUR Fonds
|
25032171
|
Invesco Management S.A.
|
EUR
|
10.59
|
-11.03
|
-7.34
|
41.95
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund R Monthly Distribution USD Fonds
|
12963650
|
Invesco Management S.A.
|
USD
|
12.37
|
-5.32
|
1.26
|
41.95
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z (EUR Hedged) Accumulation EUR Fonds
|
42041453
|
Invesco Management S.A.
|
EUR
|
11.96
|
-7.59
|
-1.17
|
41.95
|
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