|
Invesco Funds - Invesco Euro Bond Fund R Accumulation EUR Fonds
|
29354095
|
Invesco Management S.A.
|
EUR
|
-3.38
|
5.63
|
-14.27
|
262.35
|
|
Invesco Funds - Invesco Euro Bond Fund S (Accumulation) EUR Fonds
|
113166429
|
Invesco Management S.A.
|
EUR
|
-2.16
|
9.72
|
-8.70
|
315.8
|
|
Invesco Funds - Invesco Euro Bond Fund Z Accumulation EUR Fonds
|
37722576
|
Invesco Management S.A.
|
EUR
|
-2.25
|
9.41
|
-9.08
|
262.35
|
|
Invesco Funds - Invesco Euro Bond Fund Z Accumulation GBP Hedged Fonds
|
47944675
|
Invesco Management S.A.
|
GBP
|
-0.53
|
14.75
|
-2.36
|
262.35
|
|
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR Fonds
|
22211263
|
Invesco Management S.A.
|
EUR
|
-2.25
|
9.42
|
-9.09
|
262.35
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund A (CHF Hedged) Accumulation CHF Fonds
|
22422794
|
Invesco Management S.A.
|
CHF
|
-4.14
|
1.62
|
-11.78
|
2196.68
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund A Accumulation EUR Fonds
|
2430278
|
Invesco Management S.A.
|
EUR
|
-1.81
|
9.55
|
-3.11
|
2196.68
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR Fonds
|
18946986
|
Invesco Management S.A.
|
EUR
|
-1.81
|
9.55
|
-3.11
|
2196.68
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR Fonds
|
2477691
|
Invesco Management S.A.
|
EUR
|
-1.81
|
9.55
|
-3.11
|
2196.68
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund B Accumulation EUR Fonds
|
25042017
|
Invesco Management S.A.
|
EUR
|
-2.53
|
7.17
|
-6.57
|
2196.68
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund C (CHF Hedged) Accumulation CHF Fonds
|
22422809
|
Invesco Management S.A.
|
CHF
|
-3.79
|
2.64
|
-10.27
|
2685.11
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund C (USD Hedged) Accumulation USD Fonds
|
28378310
|
Invesco Management S.A.
|
USD
|
0.37
|
16.96
|
8.64
|
2685.11
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund C Accumulation EUR Fonds
|
2430279
|
Invesco Management S.A.
|
EUR
|
-1.47
|
10.71
|
-1.39
|
2685.11
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR Fonds
|
29354091
|
Invesco Management S.A.
|
EUR
|
-1.46
|
10.72
|
-1.39
|
2685.11
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund E Accumulation EUR Fonds
|
2430283
|
Invesco Management S.A.
|
EUR
|
-2.06
|
8.73
|
-4.31
|
2196.68
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund I Monthly Distribution EUR Fonds
|
39590156
|
Invesco Management S.A.
|
EUR
|
-0.55
|
13.75
|
3.15
|
2685.11
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund R Accumulation EUR Fonds
|
12804482
|
Invesco Management S.A.
|
EUR
|
-2.50
|
7.26
|
-6.44
|
2196.68
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund R Monthly Distribution EUR Fonds
|
12804483
|
Invesco Management S.A.
|
EUR
|
-2.49
|
7.27
|
-6.44
|
2196.68
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund S Accumulation EUR Fonds
|
33696746
|
Invesco Management S.A.
|
EUR
|
-1.13
|
11.85
|
0.30
|
2685.11
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund Z Accumulation EUR Fonds
|
22207498
|
Invesco Management S.A.
|
EUR
|
-1.32
|
11.21
|
-0.65
|
2196.68
|
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