|
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Accumulation EUR Hedged Fonds
|
47944767
|
Invesco Management S.A.
|
EUR
|
-0.91
|
-17.90
|
-16.79
|
117.14
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Accumulation USD Fonds
|
4257277
|
Invesco Management S.A.
|
USD
|
1.24
|
-10.85
|
-6.78
|
117.14
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Monthly Distribution1 HKD Fonds
|
53922846
|
Invesco Management S.A.
|
HKD
|
0.83
|
-10.88
|
-
|
117.14
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Monthly Distribution1 USD Fonds
|
|
Invesco Management S.A.
|
USD
|
1.28
|
-10.85
|
-
|
117.14
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Quarterly Distribution USD Fonds
|
4257274
|
Invesco Management S.A.
|
USD
|
1.20
|
-10.86
|
-6.77
|
117.14
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund C Accumulation GBP Hedged Fonds
|
40832906
|
Invesco Management S.A.
|
GBP
|
1.30
|
-13.12
|
-10.35
|
117.14
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund C Accumulation USD Fonds
|
4257283
|
Invesco Management S.A.
|
USD
|
1.85
|
-9.41
|
-4.23
|
117.14
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund E Accumulation EUR Fonds
|
4257293
|
Invesco Management S.A.
|
EUR
|
4.08
|
-3.27
|
-3.77
|
110.68
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund I Distribution USD Fonds
|
49709919
|
Invesco Management S.A.
|
USD
|
2.68
|
-6.65
|
0.78
|
117.14
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Monthly Distribution GBP Fonds
|
133111460
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
110.68
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Quarterly Distribution USD Fonds
|
51093027
|
Invesco Management S.A.
|
USD
|
2.85
|
-6.54
|
0.98
|
117.14
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund S Acc GBP Fonds
|
120160162
|
Invesco Management S.A.
|
GBP
|
2.50
|
-
|
-
|
117.14
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund T1 Acc GBP Hedged Fonds
|
55777799
|
Invesco Management S.A.
|
GBP
|
1.93
|
-11.54
|
-
|
117.14
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund Z Accumulation GBP Hedged Fonds
|
47944851
|
Invesco Management S.A.
|
GBP
|
1.38
|
-12.80
|
-9.66
|
117.14
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund Z Annual Distribution-Grs Inc USD Fonds
|
28378332
|
Invesco Management S.A.
|
USD
|
1.97
|
-8.92
|
-3.25
|
117.14
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (AUD Hedged)-MD1 Fonds
|
53922873
|
Invesco Management S.A.
|
AUD
|
4.22
|
-5.05
|
-
|
1124.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
10230343
|
Invesco Management S.A.
|
EUR
|
3.47
|
-7.41
|
-8.62
|
1124.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Annual Dist EUR Fonds
|
25032757
|
Invesco Management S.A.
|
EUR
|
3.47
|
-7.42
|
-8.66
|
1124.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 Fonds
|
52764094
|
Invesco Management S.A.
|
HKD
|
4.85
|
-0.84
|
-
|
1124.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (RMB Hedged)-MD1 Fonds
|
52764095
|
Invesco Management S.A.
|
CNH
|
2.58
|
-6.58
|
-
|
1124.06
|
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