|
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged Fonds
|
129346099
|
Invesco Management S.A.
|
GBP
|
4.79
|
-
|
-
|
929.81
|
|
Invesco Global Real Estate Fund A Accumulation AUD Hdg Fonds
|
46926486
|
Invesco Management S.A.
|
AUD
|
0.74
|
-8.45
|
-7.76
|
104.8
|
|
Invesco Global Real Estate Fund A Accumulation CHF Hdg Fonds
|
46926495
|
Invesco Management S.A.
|
CHF
|
-3.10
|
-17.17
|
-18.98
|
104.8
|
|
Invesco Global Real Estate Fund A Accumulation EUR Hdg Fonds
|
46925978
|
Invesco Management S.A.
|
EUR
|
-1.06
|
-11.31
|
-12.23
|
104.8
|
|
Invesco Global Real Estate Fund A Accumulation GBP Hdg Fonds
|
46926481
|
Invesco Management S.A.
|
GBP
|
1.01
|
-6.83
|
-5.67
|
104.8
|
|
Invesco Global Real Estate Fund A Accumulation SGD Hdg Fonds
|
46926484
|
Invesco Management S.A.
|
SGD
|
-1.52
|
-11.71
|
-10.22
|
104.8
|
|
Invesco Global Real Estate Fund A Accumulation USD Fonds
|
46925976
|
Invesco Management S.A.
|
USD
|
1.23
|
-5.96
|
-3.81
|
104.8
|
|
Invesco Global Real Estate Fund A Enhanced QD AUD Hdg Fonds
|
46925905
|
Invesco Management S.A.
|
AUD
|
0.74
|
-8.45
|
-7.74
|
104.8
|
|
Invesco Global Real Estate Fund A Enhanced QD CAD Hdg Fonds
|
54192189
|
Invesco Management S.A.
|
CAD
|
-0.54
|
-9.41
|
-7.65
|
104.8
|
|
Invesco Global Real Estate Fund A Enhanced QD CHF Hdg Fonds
|
54192190
|
Invesco Management S.A.
|
CHF
|
-3.28
|
-17.38
|
-19.23
|
104.8
|
|
Invesco Global Real Estate Fund A Enhanced QD EUR Hdg Fonds
|
46927359
|
Invesco Management S.A.
|
EUR
|
-1.05
|
-11.32
|
-12.24
|
104.8
|
|
Invesco Global Real Estate Fund A Enhanced QD GBP Hdg Fonds
|
46927368
|
Invesco Management S.A.
|
GBP
|
1.02
|
-6.81
|
-5.57
|
104.8
|
|
Invesco Global Real Estate Fund A Enhanced QD SGD Hdg Fonds
|
46927373
|
Invesco Management S.A.
|
SGD
|
-1.52
|
-11.73
|
-10.20
|
104.8
|
|
Invesco Global Real Estate Fund A Enhanced QD USD Fonds
|
46926796
|
Invesco Management S.A.
|
USD
|
1.23
|
-5.96
|
-3.81
|
104.8
|
|
Invesco Global Real Estate Fund NX Accumulation GBP Hdg Fonds
|
|
Invesco Management S.A.
|
GBP
|
2.71
|
-1.98
|
-
|
104.8
|
|
Invesco Global Real Estate Fund NX Gross QD CAD Hdg Fonds
|
54192192
|
Invesco Management S.A.
|
CAD
|
1.10
|
-4.71
|
0.55
|
104.8
|
|
Invesco Global Real Estate Fund Z Acc ILS Hdg Fonds
|
|
Invesco Management S.A.
|
ILS
|
1.48
|
-7.17
|
-
|
104.8
|
|
Invesco Global Real Estate Fund Z Accumulation CHF Hdg Fonds
|
54192201
|
Invesco Management S.A.
|
CHF
|
-2.29
|
-15.05
|
-15.53
|
104.8
|
|
Invesco Global Real Estate Fund Z Accumulation EUR Hdg Fonds
|
54192198
|
Invesco Management S.A.
|
EUR
|
-0.14
|
-9.04
|
-8.59
|
104.8
|
|
Invesco Global Real Estate Fund Z Accumulation GBP Fonds
|
54192556
|
Invesco Management S.A.
|
GBP
|
0.90
|
-10.44
|
4.82
|
104.8
|
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