Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution USD Fonds
|
14582705
|
Invesco Management S.A.
|
USD
|
6.29
|
-1.37
|
-5.47
|
34.6
|
Invesco Funds - Invesco Asian Flexible Bond Fund C Accumulation USD Fonds
|
14582722
|
Invesco Management S.A.
|
USD
|
6.62
|
-0.45
|
-4.04
|
34.6
|
Invesco Funds - Invesco Asian Flexible Bond Fund E Accumulation EUR Fonds
|
14582723
|
Invesco Management S.A.
|
EUR
|
12.45
|
7.38
|
0.19
|
34.6
|
Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD Fonds
|
58001392
|
Invesco Management S.A.
|
USD
|
5.94
|
-2.33
|
-
|
34.58
|
Invesco Funds - Invesco Asian Flexible Bond Fund R Monthly Distribution USD Fonds
|
18942854
|
Invesco Management S.A.
|
USD
|
5.55
|
-3.37
|
-8.67
|
34.58
|
Invesco Funds - Invesco Asian Flexible Bond Fund Z Accumulation EUR Hedged Fonds
|
110078754
|
Invesco Management S.A.
|
EUR
|
5.02
|
-6.38
|
-
|
34.58
|
Invesco Funds - Invesco Asian Flexible Bond Fund Z Accumulation USD Fonds
|
46366477
|
Invesco Management S.A.
|
USD
|
6.87
|
0.20
|
-2.92
|
34.6
|
Invesco Funds - Invesco Asian Investment Grade Bond Fund A Accumulation USD Fonds
|
18915479
|
Invesco Management S.A.
|
USD
|
3.36
|
-1.43
|
4.34
|
10.09
|
Invesco Funds - Invesco Asian Investment Grade Bond Fund A Annual Distribution EUR Fonds
|
18946432
|
Invesco Management S.A.
|
EUR
|
9.73
|
8.45
|
12.56
|
10.09
|
Invesco Funds - Invesco Asian Investment Grade Bond Fund C Accumulation USD Fonds
|
18946433
|
Invesco Management S.A.
|
USD
|
3.72
|
-0.39
|
6.27
|
10.09
|
Invesco Funds - Invesco Asian Investment Grade Bond Fund E Accumulation EUR Fonds
|
18946437
|
Invesco Management S.A.
|
EUR
|
9.40
|
7.48
|
10.93
|
10.09
|
Invesco Funds - Invesco Asian Investment Grade Bond Fund R Accumulation USD Fonds
|
18946438
|
Invesco Management S.A.
|
USD
|
2.64
|
-3.48
|
0.80
|
10.09
|
Invesco Funds - Invesco Asian Investment Grade Bond Fund Z Accumulation USD Fonds
|
112455364
|
Invesco Management S.A.
|
USD
|
3.89
|
0.05
|
-
|
9.86
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% A (GBP Hedged) Accumulation GBP Fonds
|
129352032
|
Invesco Management S.A.
|
GBP
|
6.04
|
-
|
-
|
35.07
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A (CHF Hedged) Accumulation CHF Fonds
|
29770640
|
Invesco Management S.A.
|
CHF
|
2.21
|
-11.72
|
-9.07
|
34.42
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A (USD Hedged) Accumulation USD Fonds
|
29770623
|
Invesco Management S.A.
|
USD
|
6.37
|
-1.96
|
3.90
|
34.42
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A Accumulation EUR Fonds
|
29770323
|
Invesco Management S.A.
|
EUR
|
4.55
|
-7.37
|
-3.91
|
34.42
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A Annual Distribution EUR Fonds
|
33696645
|
Invesco Management S.A.
|
EUR
|
4.61
|
-7.39
|
-3.83
|
34.42
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund C (USD Hedged) Accumulation USD Fonds
|
36780619
|
Invesco Management S.A.
|
USD
|
7.14
|
0.00
|
7.14
|
34.42
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund C Accumulation EUR Fonds
|
29770576
|
Invesco Management S.A.
|
EUR
|
5.27
|
-5.73
|
-0.97
|
35.07
|