|
Invesco Funds - Invesco India Bond Fund A EUR Hedged Acc Fonds
|
42046122
|
Invesco Management S.A.
|
EUR
|
-4.30
|
-3.89
|
-13.48
|
148.19
|
|
Invesco Funds - Invesco India Bond Fund A Fixed Monthly Distribution USD Fonds
|
29355010
|
Invesco Management S.A.
|
USD
|
-2.02
|
2.26
|
-4.60
|
148.19
|
|
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD Fonds
|
133111385
|
Invesco Management S.A.
|
HKD
|
-1.89
|
-
|
-
|
148.19
|
|
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 USD Fonds
|
30461855
|
Invesco Management S.A.
|
USD
|
-2.02
|
2.26
|
-4.61
|
148.19
|
|
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-Gross Income USD Fonds
|
24327450
|
Invesco Management S.A.
|
USD
|
-2.03
|
2.26
|
-4.60
|
148.19
|
|
Invesco Funds - Invesco India Bond Fund C Accumulation EUR Fonds
|
37736845
|
Invesco Management S.A.
|
EUR
|
-12.69
|
-3.23
|
2.28
|
163.18
|
|
Invesco Funds - Invesco India Bond Fund C Accumulation USD Fonds
|
24327479
|
Invesco Management S.A.
|
USD
|
-1.48
|
3.98
|
-1.92
|
163.18
|
|
Invesco Funds - Invesco India Bond Fund C Monthly Distribution-Gross Income USD Fonds
|
29355015
|
Invesco Management S.A.
|
USD
|
-1.48
|
3.95
|
-1.95
|
163.18
|
|
Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income EUR Fonds
|
24327484
|
Invesco Management S.A.
|
EUR
|
-4.77
|
-5.30
|
-15.62
|
148.19
|
|
Invesco Funds - Invesco India Bond Fund E Accumulation EUR Fonds
|
36780595
|
Invesco Management S.A.
|
EUR
|
-13.61
|
-6.23
|
-2.97
|
148.19
|
|
Invesco Funds - Invesco India Bond Fund I USD Fixed Monthly Inc Fonds
|
46366464
|
Invesco Management S.A.
|
USD
|
-0.49
|
7.07
|
2.89
|
163.18
|
|
Invesco Funds - Invesco India Bond Fund R (EUR Hedged) Monthly Distribuion-Gross Income EUR Fonds
|
24327501
|
Invesco Management S.A.
|
EUR
|
-4.98
|
-5.89
|
-16.47
|
148.19
|
|
Invesco Funds - Invesco India Bond Fund R Accumulation EUR Fonds
|
36780592
|
Invesco Management S.A.
|
EUR
|
-13.78
|
-6.79
|
-3.92
|
148.19
|
|
Invesco Funds - Invesco India Bond Fund S Accumulation USD Fonds
|
40833048
|
Invesco Management S.A.
|
USD
|
-1.21
|
4.81
|
-0.57
|
163.18
|
|
Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP Fonds
|
39328959
|
Invesco Management S.A.
|
GBP
|
-1.63
|
3.02
|
-3.77
|
148.19
|
|
Invesco Funds - Invesco India Bond Fund Z Accumulation EUR Fonds
|
40833158
|
Invesco Management S.A.
|
EUR
|
-12.58
|
-2.86
|
2.93
|
148.19
|
|
Invesco Funds - Invesco India Bond Fund Z Accumulation EUR Hedged Fonds
|
40833152
|
Invesco Management S.A.
|
EUR
|
-3.65
|
-1.91
|
-10.48
|
148.19
|
|
Invesco Funds - Invesco India Bond Fund Z Accumulation USD Fonds
|
29355020
|
Invesco Management S.A.
|
USD
|
-1.34
|
4.38
|
-1.26
|
148.19
|
|
Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD Fonds
|
29717952
|
Invesco Management S.A.
|
USD
|
-1.35
|
4.37
|
-1.30
|
148.19
|
|
Invesco Funds - Invesco India Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
37736850
|
Invesco Management S.A.
|
EUR
|
-9.72
|
25.19
|
29.43
|
886.25
|
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