|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged) Accumulation EUR Fonds
|
39329381
|
Invesco Management S.A.
|
EUR
|
-2.44
|
12.06
|
-8.88
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD Fonds
|
53922883
|
Invesco Management S.A.
|
EUR
|
-2.44
|
12.07
|
-8.80
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Acc Shares Fonds
|
129346113
|
Invesco Management S.A.
|
GBP
|
-0.71
|
-
|
-
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S Fonds
|
129346150
|
Invesco Management S.A.
|
GBP
|
-0.66
|
-
|
-
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (SGD Hedged)-Acc Fonds
|
56713909
|
Invesco Management S.A.
|
SGD
|
-3.28
|
10.78
|
-7.44
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S Accumulation USD Fonds
|
35865182
|
Invesco Management S.A.
|
USD
|
-0.60
|
18.81
|
1.30
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR Fonds
|
39329887
|
Invesco Management S.A.
|
EUR
|
-2.53
|
11.65
|
-9.35
|
958.64
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) Accumulation EUR Fonds
|
35865197
|
Invesco Management S.A.
|
EUR
|
-2.49
|
11.79
|
-9.17
|
958.64
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR)-Acc Fonds
|
47944659
|
Invesco Management S.A.
|
EUR
|
2.41
|
10.02
|
3.55
|
958.64
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP Fonds
|
32604346
|
Invesco Management S.A.
|
GBP
|
-0.78
|
17.38
|
-2.37
|
958.64
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged)-Acc Fonds
|
47944674
|
Invesco Management S.A.
|
GBP
|
-0.75
|
17.31
|
-2.34
|
958.64
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Accumulation USD Fonds
|
37722826
|
Invesco Management S.A.
|
USD
|
-0.70
|
18.47
|
0.84
|
958.64
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Annual Distribution-Gross EUR Fonds
|
28378340
|
Invesco Management S.A.
|
EUR
|
2.41
|
10.00
|
3.52
|
958.64
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z annual distribution USD Fonds
|
144678691
|
Invesco Management S.A.
|
USD
|
-0.74
|
-
|
-
|
958.64
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z monthly distribution USD Fonds
|
144678904
|
Invesco Management S.A.
|
USD
|
-0.70
|
-
|
-
|
958.64
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundA (CHF Hgd)-Acc Shares Fonds
|
42041456
|
Invesco Management S.A.
|
CHF
|
-5.19
|
2.44
|
-18.95
|
958.64
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundC (CHF Hgd)-Acc Shares Fonds
|
42041470
|
Invesco Management S.A.
|
CHF
|
-4.95
|
3.11
|
-18.03
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundZ (CHF Hgd)-Acc Shares Fonds
|
42041472
|
Invesco Management S.A.
|
CHF
|
-4.76
|
4.00
|
-16.95
|
958.64
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund A Accumulation USD Fonds
|
112453820
|
Invesco Management S.A.
|
USD
|
10.16
|
41.81
|
15.19
|
114.8
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution EUR Fonds
|
42197837
|
Invesco Management S.A.
|
EUR
|
13.65
|
31.68
|
18.29
|
114.8
|
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