|
Invesco Global Real Estate Fund A Enhanced QD CHF Hdg Fonds
|
54192190
|
Invesco Management S.A.
|
CHF
|
-5.53
|
-20.28
|
-19.15
|
110.19
|
|
Invesco Global Real Estate Fund A Enhanced QD EUR Hdg Fonds
|
46927359
|
Invesco Management S.A.
|
EUR
|
-3.26
|
-14.38
|
-12.38
|
110.19
|
|
Invesco Global Real Estate Fund A Enhanced QD GBP Hdg Fonds
|
46927368
|
Invesco Management S.A.
|
GBP
|
-1.22
|
-10.11
|
-5.91
|
110.19
|
|
Invesco Global Real Estate Fund A Enhanced QD SGD Hdg Fonds
|
46927373
|
Invesco Management S.A.
|
SGD
|
-3.63
|
-14.59
|
-10.13
|
110.19
|
|
Invesco Global Real Estate Fund A Enhanced QD USD Fonds
|
46926796
|
Invesco Management S.A.
|
USD
|
-0.98
|
-9.19
|
-4.12
|
110.19
|
|
Invesco Global Real Estate Fund NX Accumulation GBP Hdg Fonds
|
|
Invesco Management S.A.
|
GBP
|
0.43
|
-5.46
|
-
|
110.19
|
|
Invesco Global Real Estate Fund NX Gross QD CAD Hdg Fonds
|
54192192
|
Invesco Management S.A.
|
CAD
|
-1.19
|
-7.86
|
0.41
|
110.19
|
|
Invesco Global Real Estate Fund Z Acc ILS Hdg Fonds
|
|
Invesco Management S.A.
|
ILS
|
-0.87
|
-10.39
|
-
|
110.19
|
|
Invesco Global Real Estate Fund Z Accumulation CHF Hdg Fonds
|
54192201
|
Invesco Management S.A.
|
CHF
|
-4.52
|
-18.04
|
-15.46
|
110.19
|
|
Invesco Global Real Estate Fund Z Accumulation EUR Hdg Fonds
|
54192198
|
Invesco Management S.A.
|
EUR
|
-2.38
|
-12.19
|
-8.74
|
110.19
|
|
Invesco Global Real Estate Fund Z Accumulation GBP Fonds
|
54192556
|
Invesco Management S.A.
|
GBP
|
-2.49
|
-14.97
|
4.26
|
110.19
|
|
Invesco Global Real Estate Fund Z Accumulation GBP Hdg Fonds
|
54192204
|
Invesco Management S.A.
|
GBP
|
-0.38
|
-7.80
|
-1.87
|
110.19
|
|
Invesco Global Real Estate Fund Z Accumulation SEK Hdg Fonds
|
54192550
|
Invesco Management S.A.
|
SEK
|
-2.76
|
-12.85
|
-8.60
|
110.19
|
|
Invesco Global Real Estate Fund Z Accumulation USD Fonds
|
54192195
|
Invesco Management S.A.
|
USD
|
-0.14
|
-6.84
|
0.04
|
110.19
|
|
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg Fonds
|
54192540
|
Invesco Management S.A.
|
CHF
|
-4.55
|
-18.07
|
-15.54
|
110.19
|
|
Invesco Global Real Estate Fund Z Gross QD EUR Hdg Fonds
|
46925929
|
Invesco Management S.A.
|
EUR
|
-2.40
|
-12.18
|
-8.64
|
110.19
|
|
Invesco Global Real Estate Fund Z Gross QD GBP Hdg Fonds
|
46925936
|
Invesco Management S.A.
|
GBP
|
-0.42
|
-7.82
|
-1.88
|
110.19
|
|
Invesco Global Real Estate Fund Z Gross QD USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-0.14
|
-6.84
|
0.04
|
110.19
|
|
Invesco Global Real Estate Fund Z QD CHF Hdg Fonds
|
54192525
|
Invesco Management S.A.
|
CHF
|
-4.52
|
-18.04
|
-15.48
|
110.19
|
|
Invesco Global Real Estate Fund Z QD EUR Hdg Fonds
|
54192477
|
Invesco Management S.A.
|
EUR
|
-2.37
|
-12.12
|
-8.60
|
110.19
|
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