|
Invesco Global Property Plus Fund Z (EUR Hgd)-Acc Shares Fonds
|
|
Invesco Management S.A.
|
EUR
|
-3.80
|
-16.74
|
-13.02
|
344.32
|
|
Invesco Global Property Plus Fund Z (EUR Hgd)-Gross-QD Shares Fonds
|
|
Invesco Management S.A.
|
EUR
|
-3.81
|
-16.75
|
-12.92
|
344.32
|
|
Invesco Global Property Plus Fund Z (GBP Hgd)-Acc Shares Fonds
|
|
Invesco Management S.A.
|
GBP
|
-2.06
|
-12.44
|
-6.43
|
344.32
|
|
Invesco Global Property Plus Fund Z (GBP Hgd)-Gross-QD Shares Fonds
|
|
Invesco Management S.A.
|
GBP
|
-2.08
|
-12.43
|
-6.28
|
344.32
|
|
Invesco Global Property Plus Fund Z USD Acc Shares Fonds
|
|
Invesco Management S.A.
|
USD
|
-1.90
|
-11.95
|
-5.44
|
344.32
|
|
Invesco Global Property Plus Fund Z USD Gross-QD Shares Fonds
|
|
Invesco Management S.A.
|
USD
|
-1.90
|
-11.95
|
-5.33
|
344.32
|
|
Invesco Global Real Estate Fund A Accumulation AUD Hdg Fonds
|
46926486
|
Invesco Management S.A.
|
AUD
|
1.27
|
-7.03
|
-10.46
|
91.4
|
|
Invesco Global Real Estate Fund A Accumulation CHF Hdg Fonds
|
46926495
|
Invesco Management S.A.
|
CHF
|
-2.82
|
-16.39
|
-22.28
|
91.4
|
|
Invesco Global Real Estate Fund A Accumulation EUR Hdg Fonds
|
46925978
|
Invesco Management S.A.
|
EUR
|
-0.64
|
-10.34
|
-15.24
|
91.4
|
|
Invesco Global Real Estate Fund A Accumulation GBP Hdg Fonds
|
46926481
|
Invesco Management S.A.
|
GBP
|
1.25
|
-5.79
|
-8.61
|
91.4
|
|
Invesco Global Real Estate Fund A Accumulation SGD Hdg Fonds
|
46926484
|
Invesco Management S.A.
|
SGD
|
-1.42
|
-11.17
|
-13.76
|
91.4
|
|
Invesco Global Real Estate Fund A Accumulation USD Fonds
|
46925976
|
Invesco Management S.A.
|
USD
|
1.35
|
-5.09
|
-6.88
|
91.4
|
|
Invesco Global Real Estate Fund A Enhanced QD AUD Hdg Fonds
|
46925905
|
Invesco Management S.A.
|
AUD
|
1.27
|
-7.04
|
-10.44
|
91.4
|
|
Invesco Global Real Estate Fund A Enhanced QD CAD Hdg Fonds
|
54192189
|
Invesco Management S.A.
|
CAD
|
-0.36
|
-8.82
|
-11.04
|
91.4
|
|
Invesco Global Real Estate Fund A Enhanced QD CHF Hdg Fonds
|
54192190
|
Invesco Management S.A.
|
CHF
|
-2.81
|
-16.59
|
-22.51
|
91.4
|
|
Invesco Global Real Estate Fund A Enhanced QD EUR Hdg Fonds
|
46927359
|
Invesco Management S.A.
|
EUR
|
-0.64
|
-10.36
|
-15.24
|
91.4
|
|
Invesco Global Real Estate Fund A Enhanced QD GBP Hdg Fonds
|
46927368
|
Invesco Management S.A.
|
GBP
|
1.24
|
-5.78
|
-8.55
|
91.4
|
|
Invesco Global Real Estate Fund A Enhanced QD SGD Hdg Fonds
|
46927373
|
Invesco Management S.A.
|
SGD
|
-1.42
|
-11.19
|
-13.75
|
91.4
|
|
Invesco Global Real Estate Fund A Enhanced QD USD Fonds
|
46926796
|
Invesco Management S.A.
|
USD
|
1.35
|
-5.09
|
-6.88
|
91.4
|
|
Invesco Global Real Estate Fund NX Accumulation GBP Hdg Fonds
|
|
Invesco Management S.A.
|
GBP
|
2.96
|
-0.88
|
-
|
91.4
|
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