|
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually Inc Fonds
|
51093705
|
Invesco Management S.A.
|
USD
|
9.94
|
-12.06
|
-7.94
|
315.29
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Fixed Monthly Inc Fonds
|
46367553
|
Invesco Management S.A.
|
USD
|
9.95
|
-12.06
|
-7.94
|
315.29
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund C EUR Acc Fonds
|
44564362
|
Invesco Management S.A.
|
EUR
|
14.93
|
-4.10
|
-0.31
|
315.29
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund C EUR Hedged Acc Fonds
|
44564366
|
Invesco Management S.A.
|
EUR
|
8.56
|
-16.44
|
-14.00
|
315.29
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund C USD Acc Fonds
|
44562515
|
Invesco Management S.A.
|
USD
|
10.52
|
-10.63
|
-5.44
|
315.29
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund E EUR Acc Fonds
|
55777055
|
Invesco Management S.A.
|
USD
|
9.37
|
-13.42
|
-
|
315.29
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund E EUR Hedged Acc Fonds
|
44562742
|
Invesco Management S.A.
|
EUR
|
7.48
|
-18.92
|
-18.31
|
315.29
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund I USD Fixed Monthly Inc Fonds
|
58001406
|
Invesco Management S.A.
|
USD
|
11.55
|
-7.82
|
-
|
315.29
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund R EUR Hedged Acc Fonds
|
44562753
|
Invesco Management S.A.
|
EUR
|
7.26
|
-19.39
|
-19.09
|
315.29
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund R USD Fixed Monthly Inc Fonds
|
46381817
|
Invesco Management S.A.
|
USD
|
9.19
|
-13.87
|
-11.08
|
315.29
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund S (Accumulation) EUR Hedged Fonds
|
113166424
|
Invesco Management S.A.
|
EUR
|
8.80
|
-15.78
|
-
|
315.29
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund S USD Acc Fonds
|
46381823
|
Invesco Management S.A.
|
USD
|
10.76
|
-10.09
|
-4.35
|
315.29
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund Z EUR Acc Fonds
|
47944812
|
Invesco Management S.A.
|
EUR
|
15.09
|
-3.77
|
0.29
|
315.29
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund Z EUR hedged Acc Fonds
|
44564282
|
Invesco Management S.A.
|
EUR
|
8.68
|
-16.17
|
-13.55
|
315.29
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund Z GBP Hedged Acc Fonds
|
47944819
|
Invesco Management S.A.
|
GBP
|
10.12
|
-12.50
|
-8.51
|
315.29
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR Inc Fonds
|
44564336
|
Invesco Management S.A.
|
USD
|
10.67
|
-10.28
|
-4.77
|
315.29
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund Z USD Acc Fonds
|
44564279
|
Invesco Management S.A.
|
USD
|
10.65
|
-10.37
|
-4.87
|
315.29
|
|
Invesco Funds - Invesco Developing Markets Equity Fund A Accumulation EUR Hedged Fonds
|
49693466
|
Invesco Management S.A.
|
EUR
|
0.97
|
-29.57
|
-
|
21.67
|
|
Invesco Funds - Invesco Developing Markets Equity Fund A Accumulation USD Fonds
|
49356312
|
Invesco Management S.A.
|
USD
|
2.97
|
-22.83
|
-7.55
|
21.67
|
|
Invesco Funds - Invesco Developing Markets Equity Fund C Accumulation USD Fonds
|
49356386
|
Invesco Management S.A.
|
USD
|
3.77
|
-20.98
|
-3.77
|
21.67
|
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