|
Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
18946593
|
Invesco Management S.A.
|
EUR
|
3.09
|
14.00
|
1.61
|
19.19
|
|
Invesco Funds - Invesco US High Yield Bond Fund A (SEK Hedged) Accumulation EUR Fonds
|
133120085
|
Invesco Management S.A.
|
SEK
|
2.93
|
-
|
-
|
19.19
|
|
Invesco Funds - Invesco US High Yield Bond Fund A Accumulation USD Fonds
|
18946522
|
Invesco Management S.A.
|
USD
|
5.24
|
20.86
|
12.68
|
19.19
|
|
Invesco Funds - Invesco US High Yield Bond Fund A Fixed Monthly Distribution USD Fonds
|
18915470
|
Invesco Management S.A.
|
USD
|
5.24
|
20.86
|
12.68
|
19.19
|
|
Invesco Funds - Invesco US High Yield Bond Fund A Monthly Distribution HKD Fonds
|
18946594
|
Invesco Management S.A.
|
HKD
|
5.10
|
21.22
|
13.71
|
19.19
|
|
Invesco Funds - Invesco US High Yield Bond Fund C Accumulation USD Fonds
|
22422050
|
Invesco Management S.A.
|
USD
|
5.82
|
22.84
|
15.80
|
22.9
|
|
Invesco Funds - Invesco US High Yield Bond Fund E Accumulation EUR Fonds
|
18946597
|
Invesco Management S.A.
|
EUR
|
7.21
|
17.05
|
13.82
|
19.19
|
|
Invesco Funds - Invesco US High Yield Bond Fund R Accumulation USD Fonds
|
18946599
|
Invesco Management S.A.
|
USD
|
4.51
|
18.35
|
8.81
|
19.19
|
|
Invesco Funds - Invesco US High Yield Bond Fund Z Acc Fonds
|
42046218
|
Invesco Management S.A.
|
USD
|
6.02
|
23.51
|
16.85
|
19.19
|
|
Invesco Funds - Invesco US Value Equity Fund A Accumulation USD Fonds
|
13352247
|
Invesco Management S.A.
|
USD
|
18.54
|
52.69
|
69.79
|
194.78
|
|
Invesco Funds - Invesco US Value Equity Fund A Semi-annual Distribution USD Fonds
|
13506587
|
Invesco Management S.A.
|
USD
|
18.52
|
52.67
|
69.78
|
194.78
|
|
Invesco Funds - Invesco US Value Equity Fund C Accumulation USD Fonds
|
13430421
|
Invesco Management S.A.
|
USD
|
19.50
|
56.42
|
76.73
|
159.0
|
|
Invesco Funds - Invesco US Value Equity Fund C Semi-annual Distribution USD Fonds
|
13506588
|
Invesco Management S.A.
|
USD
|
19.49
|
56.42
|
76.75
|
159.0
|
|
Invesco Funds - Invesco US Value Equity Fund E Accumulation EUR Fonds
|
14580351
|
Invesco Management S.A.
|
EUR
|
20.54
|
47.09
|
69.98
|
194.78
|
|
Invesco Funds - Invesco US Value Equity Fund E Accumulation GBP Fonds
|
47944668
|
Invesco Management S.A.
|
GBP
|
20.00
|
52.97
|
82.90
|
194.78
|
|
Invesco Funds - Invesco US Value Equity Fund R Accumulation USD Fonds
|
13352276
|
Invesco Management S.A.
|
USD
|
17.66
|
49.27
|
63.48
|
194.78
|
|
Invesco Funds - Invesco US Value Equity Fund S Accumulation EUR Fonds
|
134740855
|
Invesco Management S.A.
|
EUR
|
22.45
|
-
|
-
|
159.0
|
|
Invesco Funds - Invesco US Value Equity Fund S Accumulation USD Fonds
|
130458980
|
Invesco Management S.A.
|
USD
|
19.70
|
-
|
-
|
159.0
|
|
Invesco Funds - Invesco US Value Equity Fund Z Accumulation USD Fonds
|
112455258
|
Invesco Management S.A.
|
USD
|
19.49
|
56.54
|
76.85
|
194.78
|
|
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund A Accumulation USD Fonds
|
601139
|
Invesco Management S.A.
|
USD
|
3.99
|
15.63
|
19.14
|
118.61
|
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