|
Invesco Funds - Invesco Global Health Care Innovation Fund A-Annual Distribution Shares USD Fonds
|
42197588
|
Invesco Management S.A.
|
USD
|
6.36
|
8.84
|
7.42
|
174.14
|
|
Invesco Funds - Invesco Global Health Care Innovation Fund C-AD Shares Fonds
|
42197594
|
Invesco Management S.A.
|
USD
|
7.00
|
10.82
|
10.69
|
197.46
|
|
Invesco Funds - Invesco Global Health Care Innovation Fund Z-AD Shares Fonds
|
42197597
|
Invesco Management S.A.
|
USD
|
7.27
|
11.65
|
12.09
|
174.14
|
|
Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD Fonds
|
42197839
|
Invesco Management S.A.
|
AUD
|
6.06
|
20.59
|
9.36
|
122.79
|
|
Invesco Funds - Invesco Global High Yield Fund A (CHF Hedged) Accumulation CHF Fonds
|
42197910
|
Invesco Management S.A.
|
CHF
|
2.11
|
9.23
|
-3.81
|
122.79
|
|
Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
42197912
|
Invesco Management S.A.
|
EUR
|
4.30
|
17.24
|
4.28
|
122.79
|
|
Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) EUR Fonds
|
42197911
|
Invesco Management S.A.
|
EUR
|
4.30
|
17.07
|
4.26
|
122.79
|
|
Invesco Funds - Invesco Global High Yield Fund A (SEK Hedged) Accumulation SEK Fonds
|
42197920
|
Invesco Management S.A.
|
SEK
|
4.16
|
16.31
|
4.34
|
122.79
|
|
Invesco Funds - Invesco Global High Yield Fund A Accumulation USD Fonds
|
134740761
|
Invesco Management S.A.
|
USD
|
6.67
|
-
|
-
|
122.79
|
|
Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR Fonds
|
42197922
|
Invesco Management S.A.
|
EUR
|
2.78
|
15.74
|
21.09
|
122.79
|
|
Invesco Funds - Invesco Global High Yield Fund A Monthly Distribution (EUR Hedged) EUR Fonds
|
42197913
|
Invesco Management S.A.
|
EUR
|
4.31
|
17.14
|
4.40
|
122.79
|
|
Invesco Funds - Invesco Global High Yield Fund A Monthly Distribution HKD Fonds
|
42197918
|
Invesco Management S.A.
|
HKD
|
6.89
|
24.30
|
16.29
|
122.79
|
|
Invesco Funds - Invesco Global High Yield Fund A Monthly Distribution USD Fonds
|
42197924
|
Invesco Management S.A.
|
USD
|
6.75
|
24.31
|
15.44
|
122.79
|
|
Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD Fonds
|
42197926
|
Invesco Management S.A.
|
USD
|
6.69
|
24.23
|
15.32
|
122.79
|
|
Invesco Funds - Invesco Global High Yield Fund B Semi-annual Distribution USD Fonds
|
42197930
|
Invesco Management S.A.
|
USD
|
5.64
|
20.64
|
9.89
|
122.79
|
|
Invesco Funds - Invesco Global High Yield Fund C (EUR Hedged) EUR Fonds
|
42197931
|
Invesco Management S.A.
|
EUR
|
4.53
|
17.89
|
5.44
|
114.5
|
|
Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD Fonds
|
42197933
|
Invesco Management S.A.
|
USD
|
6.95
|
25.25
|
16.85
|
114.5
|
|
Invesco Funds - Invesco Global High Yield Fund C USD Fonds
|
42197932
|
Invesco Management S.A.
|
USD
|
6.90
|
25.11
|
16.68
|
114.5
|
|
Invesco Funds - Invesco Global High Yield Fund I Semi-annual Distribution EUR Fonds
|
120886227
|
Invesco Management S.A.
|
EUR
|
4.01
|
19.99
|
-
|
114.5
|
|
Invesco Funds - Invesco Global High Yield Fund I Semi-annual Distribution EUR Hedged Fonds
|
120886209
|
Invesco Management S.A.
|
EUR
|
5.56
|
21.26
|
-
|
114.5
|
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