|
Invesco Funds - Invesco Developing Initiatives Bond Fund I USD Fixed Monthly Inc Fonds
|
58001406
|
Invesco Management S.A.
|
USD
|
7.84
|
24.23
|
0.08
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund R EUR Hedged Acc Fonds
|
44562753
|
Invesco Management S.A.
|
EUR
|
3.25
|
9.73
|
-19.10
|
188.31
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund R USD Fixed Monthly Inc Fonds
|
46381817
|
Invesco Management S.A.
|
USD
|
5.59
|
16.57
|
-10.35
|
188.31
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund S (Accumulation) EUR Hedged Fonds
|
113166424
|
Invesco Management S.A.
|
EUR
|
4.75
|
14.53
|
-
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund S USD Acc Fonds
|
46381823
|
Invesco Management S.A.
|
USD
|
7.12
|
21.69
|
-3.68
|
250.96
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund Z EUR Acc Fonds
|
47944812
|
Invesco Management S.A.
|
EUR
|
3.07
|
13.01
|
0.64
|
188.31
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund Z EUR hedged Acc Fonds
|
44564282
|
Invesco Management S.A.
|
EUR
|
4.65
|
14.20
|
-13.58
|
188.31
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund Z GBP Hedged Acc Fonds
|
47944819
|
Invesco Management S.A.
|
GBP
|
6.77
|
19.85
|
-6.95
|
188.31
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR Inc Fonds
|
44564336
|
Invesco Management S.A.
|
USD
|
7.04
|
21.41
|
-4.04
|
188.31
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund Z USD Acc Fonds
|
44564279
|
Invesco Management S.A.
|
USD
|
7.00
|
21.30
|
-4.20
|
188.31
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
35033382
|
Invesco Management S.A.
|
EUR
|
4.84
|
8.78
|
-5.99
|
34.83
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund A (EUR Hedged) Annual Distrib EUR Fonds
|
35033380
|
Invesco Management S.A.
|
EUR
|
4.90
|
8.89
|
-5.95
|
34.83
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund A Accumulation USD Fonds
|
35033379
|
Invesco Management S.A.
|
USD
|
7.54
|
16.44
|
5.79
|
34.83
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund C Accumulation USD Fonds
|
35033383
|
Invesco Management S.A.
|
USD
|
8.14
|
18.36
|
8.72
|
33.22
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund R (EUR Hedged) Accumulation EUR Fonds
|
35033385
|
Invesco Management S.A.
|
EUR
|
4.18
|
6.60
|
-9.14
|
34.83
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund S Accumulation USD Fonds
|
129346089
|
Invesco Management S.A.
|
USD
|
8.38
|
-
|
-
|
33.22
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund Z Accumulation USD Fonds
|
112486541
|
Invesco Management S.A.
|
USD
|
8.29
|
18.82
|
9.33
|
34.83
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD Fonds
|
42300116
|
Invesco Management S.A.
|
AUD
|
9.00
|
25.98
|
-5.50
|
57.95
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A (CAD Hedged) Monthly Distribution1 CAD Fonds
|
42302123
|
Invesco Management S.A.
|
CAD
|
7.56
|
25.00
|
-4.17
|
57.95
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A (CHF Hedged) Accumulation CHF Fonds
|
42302127
|
Invesco Management S.A.
|
CHF
|
4.87
|
14.25
|
-16.68
|
57.95
|
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