|
Invesco Funds - Invesco Global Total Return Bond Fund A (USD Hedged) Accumulation USD Fonds
|
25710717
|
Invesco Management S.A.
|
USD
|
5.05
|
14.30
|
15.76
|
1289.57
|
|
Invesco Funds - Invesco Global Total Return Bond Fund A Accumulation EUR Fonds
|
11882619
|
Invesco Management S.A.
|
EUR
|
3.19
|
7.08
|
6.59
|
1289.57
|
|
Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR Fonds
|
18946849
|
Invesco Management S.A.
|
EUR
|
3.19
|
7.08
|
6.59
|
1289.57
|
|
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR Fonds
|
28385812
|
Invesco Management S.A.
|
EUR
|
3.19
|
7.08
|
6.61
|
1289.57
|
|
Invesco Funds - Invesco Global Total Return Bond Fund B Accumulation EUR Fonds
|
25042682
|
Invesco Management S.A.
|
EUR
|
2.45
|
4.77
|
2.78
|
1289.57
|
|
Invesco Funds - Invesco Global Total Return Bond Fund C (CHF Hedged) Accumulation CHF Fonds
|
22423410
|
Invesco Management S.A.
|
CHF
|
0.82
|
2.20
|
2.00
|
1289.57
|
|
Invesco Funds - Invesco Global Total Return Bond Fund C (USD Hedged) Monthly Distribution USD Fonds
|
33696720
|
Invesco Management S.A.
|
USD
|
5.53
|
15.80
|
18.36
|
1289.57
|
|
Invesco Funds - Invesco Global Total Return Bond Fund C Accumulation EUR Fonds
|
11882623
|
Invesco Management S.A.
|
EUR
|
3.65
|
8.54
|
9.02
|
1289.57
|
|
Invesco Funds - Invesco Global Total Return Bond Fund E Accumulation EUR Fonds
|
11882606
|
Invesco Management S.A.
|
EUR
|
2.94
|
6.28
|
5.27
|
1289.57
|
|
Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR Fonds
|
11882613
|
Invesco Management S.A.
|
EUR
|
2.94
|
6.28
|
5.27
|
1289.57
|
|
Invesco Funds - Invesco Global Total Return Bond Fund I Accumulation EUR Fonds
|
119172646
|
Invesco Management S.A.
|
EUR
|
4.48
|
-
|
-
|
1289.57
|
|
Invesco Funds - Invesco Global Total Return Bond Fund I Fixed Monthly Distribution EUR Fonds
|
46366433
|
Invesco Management S.A.
|
EUR
|
4.47
|
11.08
|
13.36
|
1289.57
|
|
Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR Fonds
|
12804488
|
Invesco Management S.A.
|
EUR
|
2.48
|
4.85
|
2.93
|
1289.57
|
|
Invesco Funds - Invesco Global Total Return Bond Fund S Accumulation EUR Fonds
|
449709909
|
Invesco Management S.A.
|
EUR
|
3.90
|
9.31
|
10.32
|
1289.57
|
|
Invesco Funds - Invesco Global Total Return Bond Fund Z (CHF Hedged) Accumulation CHF Fonds
|
120160447
|
Invesco Management S.A.
|
CHF
|
0.96
|
-
|
-
|
1289.57
|
|
Invesco Funds - Invesco Global Total Return Bond Fund Z Accumulation EUR Fonds
|
37173575
|
Invesco Management S.A.
|
EUR
|
3.81
|
9.02
|
9.84
|
1289.57
|
|
Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR Fonds
|
22206487
|
Invesco Management S.A.
|
EUR
|
3.81
|
9.01
|
9.83
|
1289.57
|
|
Invesco Funds - Invesco Gold & Special Minerals Fund A (EUR Hedged) Accumulation EUR Fonds
|
11490252
|
Invesco Management S.A.
|
EUR
|
24.52
|
22.77
|
15.45
|
61.39
|
|
Invesco Funds - Invesco Gold & Special Minerals Fund A Accumulation EUR Fonds
|
126567604
|
Invesco Management S.A.
|
EUR
|
24.20
|
-
|
-
|
61.39
|
|
Invesco Funds - Invesco Gold & Special Minerals Fund A Accumulation HKD Fonds
|
13506582
|
Invesco Management S.A.
|
HKD
|
28.59
|
36.69
|
33.59
|
61.39
|
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