|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Monthly Distribution USD Fonds
|
12951013
|
Invesco Management S.A.
|
USD
|
0.92
|
22.65
|
2.20
|
32.97
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Monthly Distribution1 USD Fonds
|
40831855
|
Invesco Management S.A.
|
USD
|
0.93
|
22.66
|
2.24
|
32.97
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C (EUR Hedged) Accumulation EUR Fonds
|
12963649
|
Invesco Management S.A.
|
EUR
|
-0.39
|
17.85
|
-5.27
|
36.56
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C Accumulation USD Fonds
|
12963636
|
Invesco Management S.A.
|
USD
|
1.53
|
24.89
|
5.34
|
36.56
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C Monthly Distribution USD Fonds
|
31737182
|
Invesco Management S.A.
|
USD
|
1.53
|
24.88
|
5.33
|
36.56
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Accumulation EUR Fonds
|
12963637
|
Invesco Management S.A.
|
EUR
|
-1.48
|
14.00
|
-10.36
|
32.97
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Monthly Distrib EUR Fonds
|
25032171
|
Invesco Management S.A.
|
EUR
|
-1.48
|
14.01
|
-10.36
|
32.97
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund R Monthly Distribution USD Fonds
|
12963650
|
Invesco Management S.A.
|
USD
|
0.23
|
20.14
|
-1.24
|
32.97
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z (EUR Hedged) Accumulation EUR Fonds
|
42041453
|
Invesco Management S.A.
|
EUR
|
-0.26
|
18.29
|
-4.54
|
32.97
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z Accumulation USD Fonds
|
42041469
|
Invesco Management S.A.
|
USD
|
1.66
|
25.38
|
6.19
|
32.97
|
|
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged Fonds
|
129346088
|
Invesco Management S.A.
|
EUR
|
-3.03
|
-
|
-
|
958.64
|
|
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged Fonds
|
129346099
|
Invesco Management S.A.
|
GBP
|
-1.24
|
-
|
-
|
958.64
|
|
Invesco Global Property Plus Fund A (CHF Hgd)-Acc Shares Fonds
|
|
Invesco Management S.A.
|
CHF
|
-6.78
|
-24.49
|
-23.86
|
344.32
|
|
Invesco Global Property Plus Fund A (CHF Hgd)-Gross-QD Shares Fonds
|
|
Invesco Management S.A.
|
CHF
|
-6.82
|
-24.44
|
-24.08
|
344.32
|
|
Invesco Global Property Plus Fund A (EUR Hgd)-Acc Shares Fonds
|
|
Invesco Management S.A.
|
EUR
|
-4.64
|
-18.91
|
-16.77
|
344.32
|
|
Invesco Global Property Plus Fund A (EUR Hgd)-Gross-QD Shares Fonds
|
|
Invesco Management S.A.
|
EUR
|
-4.65
|
-18.88
|
-16.80
|
344.32
|
|
Invesco Global Property Plus Fund A USD Acc Shares Fonds
|
|
Invesco Management S.A.
|
USD
|
-2.74
|
-14.18
|
-9.34
|
344.32
|
|
Invesco Global Property Plus Fund A USD Gross-QD Shares Fonds
|
|
Invesco Management S.A.
|
USD
|
-2.74
|
-14.18
|
-9.25
|
344.32
|
|
Invesco Global Property Plus Fund Z (CHF Hgd)-Acc Shares Fonds
|
|
Invesco Management S.A.
|
CHF
|
-6.02
|
-22.56
|
-20.60
|
344.32
|
|
Invesco Global Property Plus Fund Z (CHF Hgd)-Gross-QD Shares Fonds
|
|
Invesco Management S.A.
|
CHF
|
-6.04
|
-22.58
|
-20.60
|
344.32
|
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