|
Invesco Funds - Invesco Developed Small and Mid-Cap Fund A Semi-annual Distrinution USD Fonds
|
13506596
|
Invesco Management S.A.
|
USD
|
4.85
|
40.94
|
14.81
|
127.97
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Fund C Accumulation USD Fonds
|
13432272
|
Invesco Management S.A.
|
USD
|
5.65
|
44.15
|
19.21
|
110.49
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A CHF Hedged Acc Fonds
|
44562582
|
Invesco Management S.A.
|
CHF
|
-3.28
|
4.88
|
-25.30
|
172.86
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A CZK Hedged Acc Fonds
|
114149893
|
Invesco Management S.A.
|
CZK
|
0.09
|
17.09
|
-
|
172.86
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Acc Fonds
|
112455365
|
Invesco Management S.A.
|
EUR
|
3.19
|
10.23
|
-7.71
|
172.86
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Acc Fonds
|
44562507
|
Invesco Management S.A.
|
EUR
|
-1.06
|
12.55
|
-18.49
|
172.86
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually Inc Fonds
|
51093692
|
Invesco Management S.A.
|
EUR
|
-1.07
|
12.54
|
-18.46
|
172.86
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Monthly Inc Fonds
|
55777050
|
Invesco Management S.A.
|
EUR
|
-1.07
|
12.52
|
-18.49
|
172.86
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A SEK Hedged Acc Fonds
|
46367549
|
Invesco Management S.A.
|
SEK
|
-1.35
|
11.76
|
-18.43
|
172.86
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Acc Fonds
|
44562488
|
Invesco Management S.A.
|
USD
|
0.82
|
19.36
|
-9.47
|
172.86
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually Inc Fonds
|
51093705
|
Invesco Management S.A.
|
USD
|
0.82
|
19.33
|
-9.46
|
172.86
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Fixed Monthly Inc Fonds
|
46367553
|
Invesco Management S.A.
|
USD
|
0.84
|
19.37
|
-9.44
|
172.86
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund C EUR Acc Fonds
|
44564362
|
Invesco Management S.A.
|
EUR
|
3.71
|
11.87
|
-5.27
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund C EUR Hedged Acc Fonds
|
44564366
|
Invesco Management S.A.
|
EUR
|
-0.65
|
14.18
|
-16.48
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund C USD Acc Fonds
|
44562515
|
Invesco Management S.A.
|
USD
|
1.36
|
21.27
|
-6.99
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund E EUR Acc Fonds
|
55777055
|
Invesco Management S.A.
|
USD
|
0.32
|
17.55
|
-11.74
|
172.86
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund E EUR Hedged Acc Fonds
|
44562742
|
Invesco Management S.A.
|
EUR
|
-1.54
|
10.92
|
-20.49
|
172.86
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund I USD Fixed Monthly Inc Fonds
|
58001406
|
Invesco Management S.A.
|
USD
|
2.26
|
24.60
|
-2.35
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund R EUR Hedged Acc Fonds
|
44562753
|
Invesco Management S.A.
|
EUR
|
-1.74
|
10.27
|
-21.26
|
172.86
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund R USD Fixed Monthly Inc Fonds
|
46381817
|
Invesco Management S.A.
|
USD
|
0.15
|
16.92
|
-12.52
|
172.86
|
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