|
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Accumulation EUR Fonds
|
51093031
|
Invesco Management S.A.
|
EUR
|
5.79
|
13.52
|
9.48
|
860.0
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Monthly Distribution EUR Hedged Fonds
|
51093025
|
Invesco Management S.A.
|
EUR
|
16.31
|
13.53
|
-6.08
|
860.0
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Accumulation USD Fonds
|
49384453
|
Invesco Management S.A.
|
USD
|
21.57
|
29.10
|
16.13
|
739.82
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Fix Monthly Distribution USD Fonds
|
51093038
|
Invesco Management S.A.
|
USD
|
21.63
|
29.21
|
16.22
|
739.82
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Gross Monthly Distribution GBP Fonds
|
133110675
|
Invesco Management S.A.
|
GBP
|
10.63
|
-
|
-
|
739.82
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund R Fix Monthly Distribution USD Fonds
|
51093042
|
Invesco Management S.A.
|
USD
|
19.07
|
21.17
|
4.40
|
860.0
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation EUR Fonds
|
49384459
|
Invesco Management S.A.
|
EUR
|
7.18
|
18.07
|
16.84
|
739.82
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation GBP Fonds
|
49384462
|
Invesco Management S.A.
|
GBP
|
9.94
|
17.02
|
13.76
|
739.82
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation USD Fonds
|
49384499
|
Invesco Management S.A.
|
USD
|
20.87
|
26.78
|
12.58
|
739.82
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Gross Monthly Distribution GBP Fonds
|
111771242
|
Invesco Management S.A.
|
GBP
|
9.86
|
17.73
|
-
|
739.82
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund T1 Accumulation GBP Fonds
|
126568065
|
Invesco Management S.A.
|
GBP
|
10.02
|
-
|
-
|
860.0
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund T1 SDistribution GBP Fonds
|
126568066
|
Invesco Management S.A.
|
GBP
|
10.02
|
-
|
-
|
860.0
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation CHF Hedged Fonds
|
49761740
|
Invesco Management S.A.
|
CHF
|
15.14
|
10.30
|
-6.70
|
860.0
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Fonds
|
49761769
|
Invesco Management S.A.
|
EUR
|
7.14
|
17.93
|
16.65
|
860.0
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Hedged Fonds
|
49761744
|
Invesco Management S.A.
|
EUR
|
17.80
|
17.92
|
0.10
|
860.0
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP Fonds
|
49761813
|
Invesco Management S.A.
|
GBP
|
9.89
|
16.89
|
13.56
|
860.0
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP Hedged Fonds
|
49761771
|
Invesco Management S.A.
|
GBP
|
20.27
|
23.99
|
7.72
|
860.0
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation USD Fonds
|
49761814
|
Invesco Management S.A.
|
USD
|
20.82
|
26.63
|
12.36
|
860.0
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Annually Distribution EUR Hedged Fonds
|
51093003
|
Invesco Management S.A.
|
EUR
|
17.81
|
18.17
|
0.25
|
860.0
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Fixed monthly distribution USD Fonds
|
144682904
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
860.0
|
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