|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z Accumulation USD Fonds
|
42041469
|
Invesco Management S.A.
|
USD
|
13.99
|
-1.07
|
9.15
|
41.95
|
|
Invesco Global Equity Income Advantage Fund A Inc Fonds
|
125176350
|
Invesco Management S.A.
|
EUR
|
24.28
|
-
|
-
|
33.15
|
|
Invesco Global Equity Income Advantage Fund Z Inc Fonds
|
125176397
|
Invesco Management S.A.
|
EUR
|
24.98
|
-
|
-
|
33.15
|
|
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged Fonds
|
129346088
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
1086.97
|
|
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged Fonds
|
129346099
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
1086.97
|
|
Invesco Global Real Estate Fund A Accumulation AUD Hdg Fonds
|
|
Invesco Management S.A.
|
AUD
|
-4.89
|
-11.36
|
-6.19
|
252.73
|
|
Invesco Global Real Estate Fund A Accumulation CHF Hdg Fonds
|
|
Invesco Management S.A.
|
CHF
|
-7.71
|
-17.29
|
-14.17
|
252.73
|
|
Invesco Global Real Estate Fund A Accumulation EUR Hdg Fonds
|
|
Invesco Management S.A.
|
EUR
|
-5.34
|
-13.35
|
-9.63
|
252.73
|
|
Invesco Global Real Estate Fund A Accumulation GBP Hdg Fonds
|
|
Invesco Management S.A.
|
GBP
|
-4.15
|
-9.81
|
-4.78
|
252.73
|
|
Invesco Global Real Estate Fund A Accumulation SGD Hdg Fonds
|
|
Invesco Management S.A.
|
SGD
|
-5.50
|
-11.30
|
-5.55
|
252.73
|
|
Invesco Global Real Estate Fund A Accumulation USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-3.76
|
-8.37
|
-2.06
|
252.73
|
|
Invesco Global Real Estate Fund A Enhanced QD AUD Hdg Fonds
|
|
Invesco Management S.A.
|
AUD
|
-4.89
|
-11.34
|
-6.20
|
252.73
|
|
Invesco Global Real Estate Fund A Enhanced QD CAD Hdg Fonds
|
|
Invesco Management S.A.
|
CAD
|
-4.55
|
-9.76
|
-
|
252.73
|
|
Invesco Global Real Estate Fund A Enhanced QD CHF Hdg Fonds
|
|
Invesco Management S.A.
|
CHF
|
-7.69
|
-17.30
|
-
|
252.73
|
|
Invesco Global Real Estate Fund A Enhanced QD EUR Hdg Fonds
|
46927359
|
Invesco Management S.A.
|
EUR
|
-5.36
|
-13.36
|
-9.59
|
252.73
|
|
Invesco Global Real Estate Fund A Enhanced QD GBP Hdg Fonds
|
|
Invesco Management S.A.
|
GBP
|
-4.14
|
-9.76
|
-4.68
|
252.73
|
|
Invesco Global Real Estate Fund A Enhanced QD SGD Hdg Fonds
|
46927373
|
Invesco Management S.A.
|
SGD
|
-5.51
|
-11.28
|
-5.50
|
252.73
|
|
Invesco Global Real Estate Fund A Enhanced QD USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-3.76
|
-8.37
|
-2.06
|
252.73
|
|
Invesco Global Real Estate Fund NX Accumulation GBP Hdg Fonds
|
|
Invesco Management S.A.
|
GBP
|
-2.48
|
-
|
-
|
252.73
|
|
Invesco Global Real Estate Fund NX Gross QD CAD Hdg Fonds
|
|
Invesco Management S.A.
|
CAD
|
-2.88
|
-4.98
|
-
|
252.73
|
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