|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Acc USD Fonds
|
1099109
|
Invesco Management S.A.
|
USD
|
-1.19
|
16.42
|
5.81
|
35.79
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Semi-annual Dist USD Fonds
|
833410
|
Invesco Management S.A.
|
USD
|
-1.19
|
16.42
|
5.81
|
35.79
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundC (EUR Hedged) Acc EUR Fonds
|
18946980
|
Invesco Management S.A.
|
EUR
|
-2.78
|
10.69
|
-3.34
|
51.38
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundC Acc USD Fonds
|
883951
|
Invesco Management S.A.
|
USD
|
-0.95
|
17.31
|
7.16
|
51.38
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundE (EUR Hedged) Acc EUR Fonds
|
18946981
|
Invesco Management S.A.
|
EUR
|
-3.17
|
9.30
|
-5.37
|
35.79
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundE Acc EUR Fonds
|
1114002
|
Invesco Management S.A.
|
EUR
|
1.74
|
7.60
|
7.82
|
35.79
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundR Acc USD Fonds
|
29354811
|
Invesco Management S.A.
|
USD
|
-1.88
|
13.99
|
2.17
|
35.79
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundS (Acc) USD Fonds
|
113162189
|
Invesco Management S.A.
|
USD
|
-0.69
|
18.22
|
8.54
|
51.38
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (CHF Hedged) Acc CHF Fonds
|
114998478
|
Invesco Management S.A.
|
CHF
|
-4.83
|
2.96
|
-
|
35.79
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (EUR Hedged) Acc EUR Fonds
|
42041467
|
Invesco Management S.A.
|
EUR
|
-2.67
|
10.69
|
-3.14
|
35.79
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (GBP Hedged) Acc GBP Fonds
|
117217584
|
Invesco Management S.A.
|
GBP
|
-0.88
|
16.50
|
-
|
35.79
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (GBP Hedged) SD GBP Fonds
|
117217588
|
Invesco Management S.A.
|
GBP
|
-0.89
|
16.67
|
-
|
35.79
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Acc Fonds
|
42041473
|
Invesco Management S.A.
|
USD
|
-0.82
|
17.74
|
7.79
|
35.79
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD Fonds
|
22211049
|
Invesco Management S.A.
|
USD
|
-0.83
|
17.71
|
7.73
|
35.79
|
|
Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR Fonds
|
492883
|
Invesco Management S.A.
|
EUR
|
-2.70
|
7.89
|
-11.20
|
262.35
|
|
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR Fonds
|
3209164
|
Invesco Management S.A.
|
EUR
|
-2.71
|
7.89
|
-11.21
|
262.35
|
|
Invesco Funds - Invesco Euro Bond Fund B Accumulation EUR Fonds
|
1158011
|
Invesco Management S.A.
|
EUR
|
-3.66
|
4.74
|
-15.45
|
262.35
|
|
Invesco Funds - Invesco Euro Bond Fund C (CHF Hedged) Accumulation CHF Fonds
|
22423277
|
Invesco Management S.A.
|
CHF
|
-4.70
|
1.03
|
-17.85
|
315.8
|
|
Invesco Funds - Invesco Euro Bond Fund C Accumulation EUR Fonds
|
883958
|
Invesco Management S.A.
|
EUR
|
-2.37
|
9.03
|
-9.65
|
315.8
|
|
Invesco Funds - Invesco Euro Bond Fund E Accumulation EUR Fonds
|
1114007
|
Invesco Management S.A.
|
EUR
|
-2.85
|
7.40
|
-11.87
|
262.35
|
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