|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Monthly Distribution USD Fonds
|
12951013
|
Invesco Management S.A.
|
USD
|
4.39
|
25.82
|
4.53
|
34.23
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Monthly Distribution1 USD Fonds
|
40831855
|
Invesco Management S.A.
|
USD
|
4.39
|
25.84
|
4.64
|
34.23
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C (EUR Hedged) Accumulation EUR Fonds
|
12963649
|
Invesco Management S.A.
|
EUR
|
2.66
|
20.59
|
-2.70
|
36.56
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C Accumulation USD Fonds
|
12963636
|
Invesco Management S.A.
|
USD
|
5.02
|
28.13
|
7.74
|
36.56
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C Monthly Distribution USD Fonds
|
31737182
|
Invesco Management S.A.
|
USD
|
5.02
|
28.12
|
7.74
|
36.56
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Accumulation EUR Fonds
|
12963637
|
Invesco Management S.A.
|
EUR
|
1.53
|
16.66
|
-7.92
|
34.23
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Monthly Distrib EUR Fonds
|
25032171
|
Invesco Management S.A.
|
EUR
|
1.53
|
16.68
|
-7.91
|
34.23
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund R Monthly Distribution USD Fonds
|
12963650
|
Invesco Management S.A.
|
USD
|
3.67
|
23.25
|
1.01
|
34.23
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z (EUR Hedged) Accumulation EUR Fonds
|
42041453
|
Invesco Management S.A.
|
EUR
|
2.79
|
21.05
|
-1.88
|
34.23
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z Accumulation USD Fonds
|
42041469
|
Invesco Management S.A.
|
USD
|
5.15
|
28.62
|
8.68
|
34.23
|
|
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged Fonds
|
129346088
|
Invesco Management S.A.
|
EUR
|
2.15
|
-
|
-
|
974.18
|
|
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged Fonds
|
129346099
|
Invesco Management S.A.
|
GBP
|
4.23
|
-
|
-
|
974.18
|
|
Invesco Global Real Estate Fund A Accumulation AUD Hdg Fonds
|
46926486
|
Invesco Management S.A.
|
AUD
|
-1.67
|
-11.87
|
-8.15
|
110.19
|
|
Invesco Global Real Estate Fund A Accumulation CHF Hdg Fonds
|
46926495
|
Invesco Management S.A.
|
CHF
|
-5.30
|
-20.08
|
-18.91
|
110.19
|
|
Invesco Global Real Estate Fund A Accumulation EUR Hdg Fonds
|
46925978
|
Invesco Management S.A.
|
EUR
|
-3.26
|
-14.38
|
-12.38
|
110.19
|
|
Invesco Global Real Estate Fund A Accumulation GBP Hdg Fonds
|
46926481
|
Invesco Management S.A.
|
GBP
|
-1.22
|
-10.14
|
-6.00
|
110.19
|
|
Invesco Global Real Estate Fund A Accumulation SGD Hdg Fonds
|
46926484
|
Invesco Management S.A.
|
SGD
|
-3.63
|
-14.58
|
-10.16
|
110.19
|
|
Invesco Global Real Estate Fund A Accumulation USD Fonds
|
46925976
|
Invesco Management S.A.
|
USD
|
-0.98
|
-9.19
|
-4.12
|
110.19
|
|
Invesco Global Real Estate Fund A Enhanced QD AUD Hdg Fonds
|
46925905
|
Invesco Management S.A.
|
AUD
|
-1.68
|
-11.87
|
-8.13
|
110.19
|
|
Invesco Global Real Estate Fund A Enhanced QD CAD Hdg Fonds
|
54192189
|
Invesco Management S.A.
|
CAD
|
-2.79
|
-12.41
|
-7.77
|
110.19
|
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