|
Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Quarterly Distribution USD Fonds
|
51093027
|
Invesco Management S.A.
|
USD
|
13.42
|
25.88
|
9.67
|
114.69
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund S Acc GBP Fonds
|
120160162
|
Invesco Management S.A.
|
GBP
|
13.24
|
20.72
|
-
|
114.69
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund T1 Acc GBP Hedged Fonds
|
55777799
|
Invesco Management S.A.
|
GBP
|
12.39
|
21.78
|
1.97
|
108.75
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund Z Accumulation GBP Hedged Fonds
|
47944851
|
Invesco Management S.A.
|
GBP
|
12.03
|
20.17
|
-0.27
|
108.75
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund Z Accumulation USD Fonds
|
144678649
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
108.75
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund Z Annual Distribution-Grs Inc USD Fonds
|
28378332
|
Invesco Management S.A.
|
USD
|
12.49
|
22.58
|
5.12
|
108.75
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (AUD Hedged)-MD1 Fonds
|
53922873
|
Invesco Management S.A.
|
AUD
|
2.90
|
14.35
|
-4.20
|
978.81
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (CAD Hedged)-MD1 Fonds
|
|
Invesco Management S.A.
|
CAD
|
-
|
-
|
-
|
978.81
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
10230343
|
Invesco Management S.A.
|
EUR
|
1.03
|
10.51
|
-9.17
|
978.81
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Annual Dist EUR Fonds
|
25032757
|
Invesco Management S.A.
|
EUR
|
1.03
|
10.53
|
-9.17
|
978.81
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 Fonds
|
52764094
|
Invesco Management S.A.
|
HKD
|
2.98
|
17.61
|
1.67
|
978.81
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (JPY Hedged)-MD1 Fonds
|
|
Invesco Management S.A.
|
JPY
|
-
|
-
|
-
|
978.81
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (RMB Hedged)-MD1 Fonds
|
52764095
|
Invesco Management S.A.
|
CNH
|
0.45
|
8.37
|
-7.35
|
978.81
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 Fonds
|
52764098
|
Invesco Management S.A.
|
SGD
|
0.29
|
9.49
|
-7.48
|
978.81
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-Accumulation Fonds
|
28378334
|
Invesco Management S.A.
|
USD
|
3.12
|
17.26
|
0.75
|
978.81
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-Annual Distribution Fonds
|
10230321
|
Invesco Management S.A.
|
USD
|
3.12
|
17.28
|
0.77
|
978.81
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-MD1 Fonds
|
52764092
|
Invesco Management S.A.
|
USD
|
3.12
|
17.26
|
0.76
|
978.81
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Annual Distribution EUR Fonds
|
25032717
|
Invesco Management S.A.
|
EUR
|
5.57
|
15.27
|
4.34
|
978.81
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution USD Fonds
|
11301318
|
Invesco Management S.A.
|
USD
|
3.12
|
17.28
|
0.77
|
978.81
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution-Gross USD Fonds
|
25279334
|
Invesco Management S.A.
|
USD
|
3.12
|
17.26
|
0.77
|
978.81
|
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