|
Invesco Funds - Invesco Emerging Markets Bond Fund A (SEK Hedged) Accumulation SEK Fonds
|
42302137
|
Invesco Management S.A.
|
SEK
|
-0.46
|
18.26
|
-12.91
|
53.84
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A Accumulation USD Fonds
|
134737005
|
Invesco Management S.A.
|
USD
|
1.99
|
-
|
-
|
53.84
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD Fonds
|
42302140
|
Invesco Management S.A.
|
HKD
|
2.81
|
26.96
|
-1.24
|
53.84
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution1 USD Fonds
|
42302144
|
Invesco Management S.A.
|
USD
|
1.96
|
26.83
|
-1.96
|
53.84
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD Fonds
|
42302146
|
Invesco Management S.A.
|
USD
|
2.02
|
26.73
|
-1.97
|
53.84
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A USD Fixed Monthly Distribution USD Fonds
|
42302139
|
Invesco Management S.A.
|
USD
|
2.04
|
26.70
|
-1.95
|
53.84
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund C (CHF Hedged) Accumulation CHF Fonds
|
42302150
|
Invesco Management S.A.
|
CHF
|
-2.05
|
11.93
|
-18.53
|
71.16
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund C (EUR Hedged) Accumulation EUR Fonds
|
42302152
|
Invesco Management S.A.
|
EUR
|
0.17
|
20.19
|
-11.49
|
71.16
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund C (GBP Hedged) Accumulation GBP Fonds
|
42302156
|
Invesco Management S.A.
|
GBP
|
1.98
|
26.04
|
-4.54
|
71.16
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund C Accumulation USD Fonds
|
42302157
|
Invesco Management S.A.
|
USD
|
2.24
|
27.56
|
-0.80
|
71.16
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund C Semi-annual Distribution USD Fonds
|
42302160
|
Invesco Management S.A.
|
USD
|
2.30
|
27.72
|
-0.72
|
71.16
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund I CAD Hedged Fonds
|
131081066
|
Invesco Management S.A.
|
CAD
|
1.52
|
-
|
-
|
71.16
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR Fonds
|
42302165
|
Invesco Management S.A.
|
EUR
|
0.35
|
21.01
|
-10.43
|
53.84
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR Fonds
|
144689034
|
Invesco Management S.A.
|
EUR
|
0.43
|
-
|
-
|
53.84
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR) Accumulation EUR Fonds
|
47944877
|
Invesco Management S.A.
|
EUR
|
4.92
|
18.70
|
2.45
|
53.84
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund Z (USD) Accumulation USD Fonds
|
112486565
|
Invesco Management S.A.
|
USD
|
2.51
|
28.63
|
0.49
|
53.84
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund Z semi-annual distribution USD Fonds
|
144689027
|
Invesco Management S.A.
|
USD
|
2.48
|
-
|
-
|
53.84
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
146371390
|
Invesco Management S.A.
|
EUR
|
26.86
|
-
|
-
|
2915.44
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund A Accumulation EUR Fonds
|
148203100
|
Invesco Management S.A.
|
EUR
|
33.08
|
-
|
-
|
2915.44
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund A Accumulation HKD Fonds
|
125374498
|
Invesco Management S.A.
|
HKD
|
31.05
|
92.20
|
-
|
2915.44
|
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