|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Acc USD Fonds
|
1099109
|
Invesco Management S.A.
|
USD
|
4.57
|
18.50
|
7.62
|
44.09
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Semi-annual Dist USD Fonds
|
833410
|
Invesco Management S.A.
|
USD
|
4.57
|
18.50
|
7.62
|
44.09
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundC (EUR Hedged) Acc EUR Fonds
|
18946980
|
Invesco Management S.A.
|
EUR
|
2.47
|
12.32
|
-1.32
|
51.38
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundC Acc USD Fonds
|
883951
|
Invesco Management S.A.
|
USD
|
4.84
|
19.41
|
9.00
|
51.38
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundE (EUR Hedged) Acc EUR Fonds
|
18946981
|
Invesco Management S.A.
|
EUR
|
2.06
|
10.90
|
-3.43
|
44.09
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundE Acc EUR Fonds
|
1114002
|
Invesco Management S.A.
|
EUR
|
-0.76
|
9.25
|
10.73
|
44.09
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundR Acc USD Fonds
|
29354811
|
Invesco Management S.A.
|
USD
|
3.84
|
16.03
|
3.96
|
44.09
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundS (Acc) USD Fonds
|
113162189
|
Invesco Management S.A.
|
USD
|
5.11
|
20.33
|
-
|
51.38
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (CHF Hedged) Acc CHF Fonds
|
114998478
|
Invesco Management S.A.
|
CHF
|
0.41
|
4.61
|
-
|
44.09
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (EUR Hedged) Acc EUR Fonds
|
42041467
|
Invesco Management S.A.
|
EUR
|
2.59
|
12.30
|
-1.18
|
44.09
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (GBP Hedged) Acc GBP Fonds
|
117217584
|
Invesco Management S.A.
|
GBP
|
4.57
|
18.05
|
-
|
44.09
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (GBP Hedged) SD GBP Fonds
|
117217588
|
Invesco Management S.A.
|
GBP
|
4.67
|
18.21
|
-
|
44.09
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Acc Fonds
|
42041473
|
Invesco Management S.A.
|
USD
|
4.96
|
19.83
|
9.59
|
44.09
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD Fonds
|
22211049
|
Invesco Management S.A.
|
USD
|
4.96
|
19.81
|
9.54
|
44.09
|
|
Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR Fonds
|
492883
|
Invesco Management S.A.
|
EUR
|
1.65
|
10.34
|
-9.30
|
294.6
|
|
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR Fonds
|
3209164
|
Invesco Management S.A.
|
EUR
|
1.65
|
10.34
|
-9.31
|
294.6
|
|
Invesco Funds - Invesco Euro Bond Fund B Accumulation EUR Fonds
|
1158011
|
Invesco Management S.A.
|
EUR
|
0.66
|
7.14
|
-13.64
|
294.6
|
|
Invesco Funds - Invesco Euro Bond Fund C (CHF Hedged) Accumulation CHF Fonds
|
22423277
|
Invesco Management S.A.
|
CHF
|
-0.35
|
3.50
|
-15.17
|
315.8
|
|
Invesco Funds - Invesco Euro Bond Fund C Accumulation EUR Fonds
|
883958
|
Invesco Management S.A.
|
EUR
|
2.00
|
11.50
|
-7.72
|
315.8
|
|
Invesco Funds - Invesco Euro Bond Fund E Accumulation EUR Fonds
|
1114007
|
Invesco Management S.A.
|
EUR
|
1.50
|
9.84
|
-9.99
|
294.6
|
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