|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Monthly Distribution1 USD Fonds
|
40831855
|
Invesco Management S.A.
|
USD
|
8.36
|
1.20
|
3.10
|
42.55
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C (EUR Hedged) Accumulation EUR Fonds
|
12963649
|
Invesco Management S.A.
|
EUR
|
7.17
|
-3.86
|
-3.72
|
42.55
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C Accumulation USD Fonds
|
12963636
|
Invesco Management S.A.
|
USD
|
9.02
|
3.04
|
6.18
|
42.55
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C Monthly Distribution USD Fonds
|
31737182
|
Invesco Management S.A.
|
USD
|
9.02
|
3.03
|
6.14
|
42.55
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Accumulation EUR Fonds
|
12963637
|
Invesco Management S.A.
|
EUR
|
6.00
|
-6.99
|
-8.78
|
42.55
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Monthly Distrib EUR Fonds
|
25032171
|
Invesco Management S.A.
|
EUR
|
6.00
|
-6.98
|
-8.78
|
42.55
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund R Monthly Distribution USD Fonds
|
12963650
|
Invesco Management S.A.
|
USD
|
7.61
|
-0.87
|
-0.49
|
42.55
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z (EUR Hedged) Accumulation EUR Fonds
|
42041453
|
Invesco Management S.A.
|
EUR
|
7.31
|
-3.41
|
-2.72
|
42.55
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z Accumulation USD Fonds
|
42041469
|
Invesco Management S.A.
|
USD
|
9.15
|
3.55
|
7.24
|
42.55
|
|
Invesco Global Equity Income Advantage Fund A Inc Fonds
|
125176350
|
Invesco Management S.A.
|
EUR
|
21.09
|
-
|
-
|
36.44
|
|
Invesco Global Equity Income Advantage Fund Z Inc Fonds
|
125176397
|
Invesco Management S.A.
|
EUR
|
21.98
|
-
|
-
|
36.44
|
|
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged Fonds
|
129346088
|
Invesco Management S.A.
|
EUR
|
3.31
|
-
|
-
|
1137.25
|
|
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged Fonds
|
129346099
|
Invesco Management S.A.
|
GBP
|
4.74
|
-
|
-
|
1137.25
|
|
Invesco Global Real Estate Fund A Accumulation AUD Hdg Fonds
|
|
Invesco Management S.A.
|
AUD
|
-3.53
|
-11.77
|
-8.73
|
245.85
|
|
Invesco Global Real Estate Fund A Accumulation CHF Hdg Fonds
|
|
Invesco Management S.A.
|
CHF
|
-6.61
|
-18.16
|
-16.79
|
245.85
|
|
Invesco Global Real Estate Fund A Accumulation EUR Hdg Fonds
|
|
Invesco Management S.A.
|
EUR
|
-4.16
|
-13.83
|
-11.96
|
245.85
|
|
Invesco Global Real Estate Fund A Accumulation GBP Hdg Fonds
|
|
Invesco Management S.A.
|
GBP
|
-2.87
|
-10.16
|
-7.19
|
245.85
|
|
Invesco Global Real Estate Fund A Accumulation SGD Hdg Fonds
|
|
Invesco Management S.A.
|
SGD
|
-4.31
|
-12.02
|
-8.41
|
245.85
|
|
Invesco Global Real Estate Fund A Accumulation USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-2.51
|
-8.79
|
-4.77
|
245.85
|
|
Invesco Global Real Estate Fund A Enhanced QD AUD Hdg Fonds
|
|
Invesco Management S.A.
|
AUD
|
-3.53
|
-11.76
|
-8.72
|
245.85
|
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