|
Invesco Funds - Invesco Asian Flexible Bond Fund E Accumulation EUR Fonds
|
14582723
|
Invesco Management S.A.
|
EUR
|
-5.69
|
3.74
|
-1.86
|
28.23
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD Fonds
|
58001392
|
Invesco Management S.A.
|
USD
|
6.66
|
15.64
|
-3.72
|
28.23
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund R Monthly Distribution USD Fonds
|
18942854
|
Invesco Management S.A.
|
USD
|
6.28
|
14.36
|
-5.41
|
28.23
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund Z Accumulation EUR Hedged Fonds
|
110078754
|
Invesco Management S.A.
|
EUR
|
5.31
|
11.70
|
-
|
28.23
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund Z Accumulation USD Fonds
|
46366477
|
Invesco Management S.A.
|
USD
|
7.61
|
18.67
|
0.56
|
28.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% A (GBP Hedged) Accumulation GBP Fonds
|
129352032
|
Invesco Management S.A.
|
GBP
|
12.05
|
-
|
-
|
17.93
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A (CHF Hedged) Accumulation CHF Fonds
|
29770640
|
Invesco Management S.A.
|
CHF
|
7.87
|
8.86
|
-9.02
|
17.93
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A (USD Hedged) Accumulation USD Fonds
|
29770623
|
Invesco Management S.A.
|
USD
|
12.50
|
23.08
|
6.90
|
17.93
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A Accumulation EUR Fonds
|
29770323
|
Invesco Management S.A.
|
EUR
|
10.11
|
16.03
|
-2.06
|
17.93
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A Annual Distribution EUR Fonds
|
33696645
|
Invesco Management S.A.
|
EUR
|
10.04
|
16.00
|
-2.04
|
17.93
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund C (USD Hedged) Accumulation USD Fonds
|
36780619
|
Invesco Management S.A.
|
USD
|
13.22
|
25.43
|
10.15
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund C Accumulation EUR Fonds
|
29770576
|
Invesco Management S.A.
|
EUR
|
10.78
|
18.13
|
0.88
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund C Accumulation GBP Hedged Fonds
|
40835196
|
Invesco Management S.A.
|
GBP
|
12.75
|
23.58
|
7.81
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund E Accumulation EUR Fonds
|
33696654
|
Invesco Management S.A.
|
EUR
|
9.56
|
14.22
|
-4.49
|
17.93
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund R Accumulation EUR Fonds
|
29770579
|
Invesco Management S.A.
|
EUR
|
9.31
|
13.58
|
-5.48
|
17.93
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund S Accumulation Fonds
|
42764108
|
Invesco Management S.A.
|
EUR
|
11.21
|
19.77
|
2.86
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund Z Accumulation CHF Hedged Fonds
|
42046190
|
Invesco Management S.A.
|
CHF
|
8.48
|
11.59
|
-5.47
|
17.93
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund Z Accumulation EUR Fonds
|
29770618
|
Invesco Management S.A.
|
EUR
|
11.06
|
18.98
|
1.90
|
17.93
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund Z GBP Hedged Accumulation Fonds
|
47944600
|
Invesco Management S.A.
|
GBP
|
12.95
|
24.49
|
8.95
|
17.93
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% PI1 (CHF Hedged) Accumulation CHF Fonds
|
129350429
|
Invesco Management S.A.
|
CHF
|
9.02
|
-
|
-
|
24.46
|
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