|
Invesco Global Real Estate Fund Z Acc ILS Hdg Fonds
|
|
Invesco Management S.A.
|
ILS
|
-4.39
|
-
|
-
|
252.73
|
|
Invesco Global Real Estate Fund Z Accumulation CHF Hdg Fonds
|
|
Invesco Management S.A.
|
CHF
|
-6.90
|
-15.20
|
-
|
252.73
|
|
Invesco Global Real Estate Fund Z Accumulation EUR Hdg Fonds
|
|
Invesco Management S.A.
|
EUR
|
-4.59
|
-11.32
|
-
|
252.73
|
|
Invesco Global Real Estate Fund Z Accumulation GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
-4.52
|
0.08
|
-
|
252.73
|
|
Invesco Global Real Estate Fund Z Accumulation GBP Hdg Fonds
|
|
Invesco Management S.A.
|
GBP
|
-3.32
|
-7.50
|
-
|
252.73
|
|
Invesco Global Real Estate Fund Z Accumulation SEK Hdg Fonds
|
|
Invesco Management S.A.
|
SEK
|
-4.78
|
-10.93
|
-
|
252.73
|
|
Invesco Global Real Estate Fund Z Accumulation USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-2.93
|
-6.00
|
1.83
|
252.73
|
|
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg Fonds
|
|
Invesco Management S.A.
|
CHF
|
-6.91
|
-15.26
|
-
|
252.73
|
|
Invesco Global Real Estate Fund Z Gross QD EUR Hdg Fonds
|
|
Invesco Management S.A.
|
EUR
|
-4.58
|
-11.20
|
-5.75
|
252.73
|
|
Invesco Global Real Estate Fund Z Gross QD GBP Hdg Fonds
|
|
Invesco Management S.A.
|
GBP
|
-3.32
|
-7.46
|
-0.61
|
252.73
|
|
Invesco Global Real Estate Fund Z Gross QD USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-2.93
|
-6.00
|
2.19
|
252.73
|
|
Invesco Global Real Estate Fund Z QD CHF Hdg Fonds
|
|
Invesco Management S.A.
|
CHF
|
-6.91
|
-15.23
|
-
|
252.73
|
|
Invesco Global Real Estate Fund Z QD EUR Hdg Fonds
|
54192477
|
Invesco Management S.A.
|
EUR
|
-4.56
|
-11.19
|
-
|
252.73
|
|
Invesco Global Real Estate Fund Z QD GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
-4.53
|
0.06
|
-
|
252.73
|
|
Invesco Global Real Estate Fund Z QD GBP Hdg Fonds
|
|
Invesco Management S.A.
|
GBP
|
-3.32
|
-7.42
|
-
|
252.73
|
|
Invesco Global Real Estate Fund Z QD USD Fonds
|
54192217
|
Invesco Management S.A.
|
USD
|
-2.93
|
-6.00
|
-
|
252.73
|
|
Invesco Greater China Equity A HKD Acc Fonds
|
|
Invesco Management S.A.
|
HKD
|
-
|
-
|
-
|
393.78
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund G EUR Acc Fonds
|
|
Invesco Management S.A.
|
EUR
|
6.46
|
6.89
|
-
|
131.89
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund GX EUR (monthly distribution) Fonds
|
|
Invesco Management S.A.
|
EUR
|
6.47
|
-
|
-
|
131.89
|
|
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund H EUR Acc Fonds
|
|
Invesco Management S.A.
|
EUR
|
6.25
|
-
|
-
|
131.89
|
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