|
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged Fonds
|
129346099
|
Invesco Management S.A.
|
GBP
|
3.01
|
-
|
-
|
978.81
|
|
Invesco Global Property Plus Fund A (CHF Hgd)-Acc Shares Fonds
|
|
Invesco Management S.A.
|
CHF
|
-7.20
|
-25.05
|
-
|
346.76
|
|
Invesco Global Property Plus Fund A (CHF Hgd)-Gross-QD Shares Fonds
|
|
Invesco Management S.A.
|
CHF
|
-7.24
|
-25.02
|
-
|
346.76
|
|
Invesco Global Property Plus Fund A (EUR Hgd)-Acc Shares Fonds
|
|
Invesco Management S.A.
|
EUR
|
-5.14
|
-19.64
|
-
|
346.76
|
|
Invesco Global Property Plus Fund A (EUR Hgd)-Gross-QD Shares Fonds
|
|
Invesco Management S.A.
|
EUR
|
-5.14
|
-19.61
|
-
|
346.76
|
|
Invesco Global Property Plus Fund A USD Acc Shares Fonds
|
|
Invesco Management S.A.
|
USD
|
-3.07
|
-14.88
|
-
|
346.76
|
|
Invesco Global Property Plus Fund A USD Gross-QD Shares Fonds
|
|
Invesco Management S.A.
|
USD
|
-3.07
|
-14.88
|
-
|
346.76
|
|
Invesco Global Property Plus Fund Z (CHF Hgd)-Acc Shares Fonds
|
|
Invesco Management S.A.
|
CHF
|
-6.45
|
-23.14
|
-
|
346.76
|
|
Invesco Global Property Plus Fund Z (CHF Hgd)-Gross-QD Shares Fonds
|
|
Invesco Management S.A.
|
CHF
|
-6.46
|
-23.18
|
-
|
346.76
|
|
Invesco Global Property Plus Fund Z (EUR Hgd)-Acc Shares Fonds
|
|
Invesco Management S.A.
|
EUR
|
-4.32
|
-17.49
|
-
|
346.76
|
|
Invesco Global Property Plus Fund Z (EUR Hgd)-Gross-QD Shares Fonds
|
|
Invesco Management S.A.
|
EUR
|
-4.30
|
-17.50
|
-
|
346.76
|
|
Invesco Global Property Plus Fund Z (GBP Hgd)-Acc Shares Fonds
|
|
Invesco Management S.A.
|
GBP
|
-2.45
|
-13.19
|
-
|
346.76
|
|
Invesco Global Property Plus Fund Z (GBP Hgd)-Gross-QD Shares Fonds
|
|
Invesco Management S.A.
|
GBP
|
-2.44
|
-13.17
|
-
|
346.76
|
|
Invesco Global Property Plus Fund Z USD Acc Shares Fonds
|
|
Invesco Management S.A.
|
USD
|
-2.24
|
-12.68
|
-
|
346.76
|
|
Invesco Global Property Plus Fund Z USD Gross-QD Shares Fonds
|
|
Invesco Management S.A.
|
USD
|
-2.24
|
-12.68
|
-
|
346.76
|
|
Invesco Global Real Estate Fund A Accumulation AUD Hdg Fonds
|
46926486
|
Invesco Management S.A.
|
AUD
|
0.42
|
-8.01
|
-8.70
|
98.36
|
|
Invesco Global Real Estate Fund A Accumulation CHF Hdg Fonds
|
46926495
|
Invesco Management S.A.
|
CHF
|
-3.52
|
-16.97
|
-20.23
|
98.36
|
|
Invesco Global Real Estate Fund A Accumulation EUR Hdg Fonds
|
46925978
|
Invesco Management S.A.
|
EUR
|
-1.41
|
-11.06
|
-13.34
|
98.36
|
|
Invesco Global Real Estate Fund A Accumulation GBP Hdg Fonds
|
46926481
|
Invesco Management S.A.
|
GBP
|
0.57
|
-6.53
|
-6.74
|
98.36
|
|
Invesco Global Real Estate Fund A Accumulation SGD Hdg Fonds
|
46926484
|
Invesco Management S.A.
|
SGD
|
-2.04
|
-11.67
|
-11.55
|
98.36
|
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