|
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Accumulation EUR Fonds
|
51093031
|
Invesco Management S.A.
|
EUR
|
2.69
|
7.84
|
-3.51
|
833.93
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Monthly Distribution EUR Hedged Fonds
|
51093025
|
Invesco Management S.A.
|
EUR
|
-2.88
|
-9.14
|
-17.14
|
833.93
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Accumulation USD Fonds
|
49384453
|
Invesco Management S.A.
|
USD
|
1.03
|
4.34
|
1.86
|
833.93
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Fix Monthly Distribution USD Fonds
|
51093038
|
Invesco Management S.A.
|
USD
|
1.06
|
4.39
|
1.88
|
833.93
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Gross Monthly Distribution GBP Fonds
|
133110675
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
833.93
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund R Fix Monthly Distribution USD Fonds
|
51093042
|
Invesco Management S.A.
|
USD
|
-1.10
|
-2.15
|
-8.49
|
833.93
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation EUR Fonds
|
49384459
|
Invesco Management S.A.
|
EUR
|
4.05
|
12.19
|
3.00
|
833.93
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation GBP Fonds
|
49384462
|
Invesco Management S.A.
|
GBP
|
1.97
|
11.33
|
2.72
|
833.93
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation USD Fonds
|
49384499
|
Invesco Management S.A.
|
USD
|
0.41
|
2.40
|
-1.31
|
833.93
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Gross Monthly Distribution GBP Fonds
|
111771242
|
Invesco Management S.A.
|
GBP
|
1.93
|
12.08
|
-
|
833.93
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund T1 Accumulation GBP Fonds
|
126568065
|
Invesco Management S.A.
|
GBP
|
2.08
|
-
|
-
|
833.93
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund T1 SDistribution GBP Fonds
|
126568066
|
Invesco Management S.A.
|
GBP
|
2.05
|
-
|
-
|
833.93
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation CHF Hedged Fonds
|
49761740
|
Invesco Management S.A.
|
CHF
|
-3.96
|
-9.85
|
-16.03
|
833.93
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Fonds
|
49761769
|
Invesco Management S.A.
|
EUR
|
4.01
|
12.04
|
2.82
|
833.93
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Hedged Fonds
|
49761744
|
Invesco Management S.A.
|
EUR
|
-1.67
|
-5.63
|
-11.68
|
833.93
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP Fonds
|
49761813
|
Invesco Management S.A.
|
GBP
|
1.93
|
11.21
|
2.53
|
833.93
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP Hedged Fonds
|
49761771
|
Invesco Management S.A.
|
GBP
|
0.00
|
-1.18
|
-6.44
|
833.93
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation USD Fonds
|
49761814
|
Invesco Management S.A.
|
USD
|
0.37
|
2.28
|
-1.51
|
833.93
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Annually Distribution EUR Hedged Fonds
|
51093003
|
Invesco Management S.A.
|
EUR
|
-1.65
|
-5.46
|
-11.34
|
833.93
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Distribution EUR Hedged Fonds
|
49761767
|
Invesco Management S.A.
|
EUR
|
-1.64
|
-5.70
|
-11.77
|
833.93
|
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