|
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundZ (CHF Hgd)-Acc Shares Fonds
|
42041472
|
Invesco Management S.A.
|
CHF
|
1.02
|
-12.07
|
-11.97
|
1137.25
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund A Accumulation USD Fonds
|
112453820
|
Invesco Management S.A.
|
USD
|
11.70
|
7.91
|
-
|
378.42
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution EUR Fonds
|
42197837
|
Invesco Management S.A.
|
EUR
|
16.14
|
15.42
|
43.04
|
378.42
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD Fonds
|
42197846
|
Invesco Management S.A.
|
USD
|
11.60
|
7.86
|
35.25
|
378.42
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund C Annual Distribution USD Fonds
|
42197848
|
Invesco Management S.A.
|
USD
|
12.27
|
9.82
|
39.35
|
378.42
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR Fonds
|
125176436
|
Invesco Management S.A.
|
EUR
|
18.42
|
-
|
-
|
378.42
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR Hedged Fonds
|
120885294
|
Invesco Management S.A.
|
EUR
|
11.56
|
-
|
-
|
378.42
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund S Annual Distribution USD Fonds
|
42197851
|
Invesco Management S.A.
|
USD
|
12.89
|
11.52
|
42.95
|
378.42
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation EUR Fonds
|
42197856
|
Invesco Management S.A.
|
EUR
|
17.09
|
18.41
|
49.34
|
378.42
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation USD Fonds
|
112453833
|
Invesco Management S.A.
|
USD
|
12.46
|
10.69
|
-
|
378.42
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR Fonds
|
42197859
|
Invesco Management S.A.
|
EUR
|
17.13
|
18.48
|
49.22
|
378.42
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution USD Fonds
|
42197861
|
Invesco Management S.A.
|
USD
|
12.53
|
10.64
|
41.18
|
378.42
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A (CHF Hedged) Accumulation CHF Fonds
|
22423408
|
Invesco Management S.A.
|
CHF
|
-0.18
|
-3.13
|
-2.72
|
1493.24
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A (CZK Hedged) Accumulation CZK Fonds
|
114172999
|
Invesco Management S.A.
|
CZK
|
3.75
|
12.38
|
-
|
1493.24
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A (SEK Hedged) Accumulation SEK Fonds
|
22423413
|
Invesco Management S.A.
|
SEK
|
2.40
|
2.06
|
3.53
|
1493.24
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A (USD Hedged) Accumulation USD Fonds
|
25710717
|
Invesco Management S.A.
|
USD
|
4.35
|
8.92
|
12.42
|
1493.24
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A Accumulation EUR Fonds
|
11882619
|
Invesco Management S.A.
|
EUR
|
2.66
|
2.32
|
3.41
|
1493.24
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A Annual Distribution EUR Fonds
|
18946849
|
Invesco Management S.A.
|
EUR
|
2.65
|
2.32
|
3.42
|
1493.24
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A Fixed Monthly Distribution EUR Fonds
|
28385812
|
Invesco Management S.A.
|
EUR
|
2.65
|
2.32
|
3.43
|
1493.24
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund B Accumulation EUR Fonds
|
25042682
|
Invesco Management S.A.
|
EUR
|
1.91
|
0.10
|
-0.34
|
1493.24
|
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