|
Invesco Funds - Invesco UK Equity Fund T1 SDistribution GBP Fonds
|
127988561
|
Invesco Management S.A.
|
GBP
|
13.91
|
-
|
-
|
84.34
|
|
Invesco Funds - Invesco UK Equity Fund T1 SDistribution USD Fonds
|
126567589
|
Invesco Management S.A.
|
USD
|
11.06
|
-
|
-
|
84.34
|
|
Invesco Funds - Invesco UK Equity Fund T1 SDistribution USD Hedged Fonds
|
126567590
|
Invesco Management S.A.
|
USD
|
13.82
|
-
|
-
|
84.34
|
|
Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP Fonds
|
42197906
|
Invesco Management S.A.
|
GBP
|
13.61
|
28.36
|
53.69
|
84.34
|
|
Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP Fonds
|
2694950
|
Invesco Management S.A.
|
GBP
|
1.62
|
-18.05
|
-20.17
|
28.63
|
|
Invesco Funds - Invesco UK Investment Grade Bond Fund C Accumulation GBP Fonds
|
39329889
|
Invesco Management S.A.
|
GBP
|
1.81
|
-17.50
|
-19.28
|
28.63
|
|
Invesco Funds - Invesco UK Investment Grade Bond Fund C Quarterly Distribution GBP Fonds
|
21715313
|
Invesco Management S.A.
|
GBP
|
1.84
|
-17.49
|
-19.26
|
28.63
|
|
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Accumulation GBP Fonds
|
47944621
|
Invesco Management S.A.
|
GBP
|
1.92
|
-17.30
|
-18.95
|
28.63
|
|
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP Fonds
|
22209887
|
Invesco Management S.A.
|
GBP
|
1.92
|
-17.29
|
-18.93
|
28.63
|
|
Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
18946592
|
Invesco Management S.A.
|
EUR
|
5.59
|
-0.17
|
3.09
|
24.76
|
|
Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
18946593
|
Invesco Management S.A.
|
EUR
|
5.59
|
-0.21
|
3.02
|
24.76
|
|
Invesco Funds - Invesco US High Yield Bond Fund A (SEK Hedged) Accumulation EUR Fonds
|
133120085
|
Invesco Management S.A.
|
SEK
|
-
|
-
|
-
|
24.76
|
|
Invesco Funds - Invesco US High Yield Bond Fund A Accumulation USD Fonds
|
18946522
|
Invesco Management S.A.
|
USD
|
7.39
|
6.72
|
13.39
|
24.76
|
|
Invesco Funds - Invesco US High Yield Bond Fund A Fixed Monthly Distribution USD Fonds
|
18915470
|
Invesco Management S.A.
|
USD
|
7.39
|
6.72
|
13.39
|
24.76
|
|
Invesco Funds - Invesco US High Yield Bond Fund A Monthly Distribution HKD Fonds
|
18946594
|
Invesco Management S.A.
|
HKD
|
7.07
|
6.67
|
13.57
|
24.76
|
|
Invesco Funds - Invesco US High Yield Bond Fund C Accumulation USD Fonds
|
22422050
|
Invesco Management S.A.
|
USD
|
7.95
|
8.47
|
16.56
|
24.76
|
|
Invesco Funds - Invesco US High Yield Bond Fund E Accumulation EUR Fonds
|
18946597
|
Invesco Management S.A.
|
EUR
|
11.46
|
12.29
|
16.83
|
24.76
|
|
Invesco Funds - Invesco US High Yield Bond Fund R Accumulation USD Fonds
|
18946599
|
Invesco Management S.A.
|
USD
|
6.63
|
4.50
|
9.49
|
24.76
|
|
Invesco Funds - Invesco US High Yield Bond Fund Z Acc Fonds
|
42046218
|
Invesco Management S.A.
|
USD
|
8.15
|
9.06
|
17.58
|
24.76
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
35033421
|
Invesco Management S.A.
|
EUR
|
1.83
|
-10.98
|
-9.88
|
11.86
|
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