|
Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR Fonds
|
18946849
|
Invesco Management S.A.
|
EUR
|
5.43
|
10.41
|
5.89
|
1232.96
|
|
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR Fonds
|
28385812
|
Invesco Management S.A.
|
EUR
|
5.43
|
10.41
|
5.90
|
1232.96
|
|
Invesco Funds - Invesco Global Total Return Bond Fund B Accumulation EUR Fonds
|
25042682
|
Invesco Management S.A.
|
EUR
|
4.66
|
8.02
|
2.10
|
1232.96
|
|
Invesco Funds - Invesco Global Total Return Bond Fund C (CHF Hedged) Accumulation CHF Fonds
|
22423410
|
Invesco Management S.A.
|
CHF
|
3.46
|
4.16
|
0.01
|
1251.71
|
|
Invesco Funds - Invesco Global Total Return Bond Fund C (USD Hedged) Monthly Distribution USD Fonds
|
33696720
|
Invesco Management S.A.
|
USD
|
8.22
|
18.77
|
18.58
|
1251.71
|
|
Invesco Funds - Invesco Global Total Return Bond Fund C Accumulation EUR Fonds
|
11882623
|
Invesco Management S.A.
|
EUR
|
5.92
|
11.91
|
8.31
|
1251.71
|
|
Invesco Funds - Invesco Global Total Return Bond Fund E Accumulation EUR Fonds
|
11882606
|
Invesco Management S.A.
|
EUR
|
5.17
|
9.58
|
4.57
|
1232.96
|
|
Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR Fonds
|
11882613
|
Invesco Management S.A.
|
EUR
|
5.17
|
9.58
|
4.57
|
1232.96
|
|
Invesco Funds - Invesco Global Total Return Bond Fund I Accumulation EUR Fonds
|
119172646
|
Invesco Management S.A.
|
EUR
|
6.75
|
14.59
|
-
|
1251.71
|
|
Invesco Funds - Invesco Global Total Return Bond Fund I Fixed Monthly Distribution EUR Fonds
|
46366433
|
Invesco Management S.A.
|
EUR
|
6.75
|
14.55
|
12.61
|
1251.71
|
|
Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR Fonds
|
12804488
|
Invesco Management S.A.
|
EUR
|
4.69
|
8.11
|
2.24
|
1232.96
|
|
Invesco Funds - Invesco Global Total Return Bond Fund S Accumulation EUR Fonds
|
449709909
|
Invesco Management S.A.
|
EUR
|
6.16
|
12.71
|
9.60
|
1251.71
|
|
Invesco Funds - Invesco Global Total Return Bond Fund Z (CHF Hedged) Accumulation CHF Fonds
|
120160447
|
Invesco Management S.A.
|
CHF
|
3.61
|
4.61
|
-
|
1232.96
|
|
Invesco Funds - Invesco Global Total Return Bond Fund Z (USD Hedged) Accumulation USD Fonds
|
146371405
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
1232.96
|
|
Invesco Funds - Invesco Global Total Return Bond Fund Z Accumulation EUR Fonds
|
37173575
|
Invesco Management S.A.
|
EUR
|
6.07
|
12.41
|
9.11
|
1232.96
|
|
Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR Fonds
|
22206487
|
Invesco Management S.A.
|
EUR
|
6.07
|
12.41
|
9.10
|
1232.96
|
|
Invesco Funds - Invesco Greater China Equity Fund A (AUD Hedged) Accumulation AUD Fonds
|
22719064
|
Invesco Management S.A.
|
AUD
|
42.88
|
26.53
|
-19.18
|
414.11
|
|
Invesco Funds - Invesco Greater China Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
25042680
|
Invesco Management S.A.
|
CHF
|
38.98
|
18.07
|
-25.63
|
414.11
|
|
Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
11212163
|
Invesco Management S.A.
|
EUR
|
42.23
|
25.89
|
-20.80
|
414.11
|
|
Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
25033341
|
Invesco Management S.A.
|
EUR
|
42.12
|
25.76
|
-20.88
|
414.11
|
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