|
Invesco Funds - Invesco US High Yield Bond Fund A Fixed Monthly Distribution USD Fonds
|
18915470
|
Invesco Management S.A.
|
USD
|
6.14
|
23.28
|
16.59
|
20.79
|
|
Invesco Funds - Invesco US High Yield Bond Fund A Monthly Distribution HKD Fonds
|
18946594
|
Invesco Management S.A.
|
HKD
|
6.20
|
23.41
|
17.14
|
20.79
|
|
Invesco Funds - Invesco US High Yield Bond Fund C Accumulation USD Fonds
|
22422050
|
Invesco Management S.A.
|
USD
|
6.72
|
25.30
|
19.82
|
22.9
|
|
Invesco Funds - Invesco US High Yield Bond Fund E Accumulation EUR Fonds
|
18946597
|
Invesco Management S.A.
|
EUR
|
-4.09
|
9.01
|
17.05
|
20.79
|
|
Invesco Funds - Invesco US High Yield Bond Fund R Accumulation USD Fonds
|
18946599
|
Invesco Management S.A.
|
USD
|
5.39
|
20.72
|
12.58
|
20.79
|
|
Invesco Funds - Invesco US High Yield Bond Fund Z Acc Fonds
|
42046218
|
Invesco Management S.A.
|
USD
|
6.92
|
25.98
|
20.90
|
20.79
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
35033421
|
Invesco Management S.A.
|
EUR
|
2.61
|
9.62
|
-11.68
|
9.89
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund A (EUR Hedged) Annual Dist EUR Fonds
|
35033419
|
Invesco Management S.A.
|
EUR
|
2.63
|
9.59
|
-11.67
|
9.89
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund A Accumulation USD Fonds
|
35033418
|
Invesco Management S.A.
|
USD
|
4.93
|
17.05
|
-2.41
|
9.89
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund C Accumulation USD Fonds
|
35033422
|
Invesco Management S.A.
|
USD
|
5.25
|
18.08
|
-0.96
|
10.91
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund E (EUR Hedged) Accumulation EUR Fonds
|
35865625
|
Invesco Management S.A.
|
EUR
|
2.37
|
8.77
|
-12.73
|
9.89
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund E Accumulation EUR Fonds
|
39329122
|
Invesco Management S.A.
|
EUR
|
-4.94
|
4.28
|
-0.80
|
9.89
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund R (EUR Hedged) Accumulation EUR Fonds
|
39329377
|
Invesco Management S.A.
|
EUR
|
1.92
|
7.32
|
-14.70
|
9.89
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund R Accumulation USD Fonds
|
35033424
|
Invesco Management S.A.
|
USD
|
4.19
|
14.61
|
-5.77
|
9.89
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR Fonds
|
35033425
|
Invesco Management S.A.
|
EUR
|
3.20
|
11.40
|
-9.21
|
10.91
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund Z (GBP Hedged) Accumulation GBP Fonds
|
47944662
|
Invesco Management S.A.
|
GBP
|
5.12
|
16.34
|
-3.54
|
9.89
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund Z Accumulation USD Fonds
|
35033426
|
Invesco Management S.A.
|
USD
|
5.40
|
18.64
|
-0.19
|
9.89
|
|
Invesco Funds - Invesco US Value Equity Fund A Accumulation USD Fonds
|
13352247
|
Invesco Management S.A.
|
USD
|
6.86
|
35.92
|
89.14
|
165.41
|
|
Invesco Funds - Invesco US Value Equity Fund A Semi-annual Distribution USD Fonds
|
13506587
|
Invesco Management S.A.
|
USD
|
6.86
|
35.92
|
89.11
|
165.41
|
|
Invesco Funds - Invesco US Value Equity Fund C Accumulation USD Fonds
|
13430421
|
Invesco Management S.A.
|
USD
|
7.72
|
39.22
|
96.81
|
159.0
|
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