|
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution USD Fonds
|
14582705
|
Invesco Management S.A.
|
USD
|
11.41
|
-6.43
|
-3.94
|
35.13
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund C Accumulation USD Fonds
|
14582722
|
Invesco Management S.A.
|
USD
|
11.74
|
-5.56
|
-2.49
|
35.13
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund E Accumulation EUR Fonds
|
14582723
|
Invesco Management S.A.
|
EUR
|
14.21
|
-1.03
|
-1.03
|
35.13
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD Fonds
|
58001392
|
Invesco Management S.A.
|
USD
|
11.04
|
-7.35
|
-
|
35.13
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund R Monthly Distribution USD Fonds
|
18942854
|
Invesco Management S.A.
|
USD
|
10.63
|
-8.34
|
-7.19
|
35.13
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund Z Accumulation EUR Hedged Fonds
|
110078754
|
Invesco Management S.A.
|
EUR
|
9.98
|
-11.02
|
-
|
35.13
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund Z Accumulation USD Fonds
|
46366477
|
Invesco Management S.A.
|
USD
|
12.01
|
-4.94
|
-1.34
|
35.13
|
|
Invesco Funds - Invesco Asian Investment Grade Bond Fund A Accumulation USD Fonds
|
18915479
|
Invesco Management S.A.
|
USD
|
6.74
|
-2.81
|
5.59
|
9.52
|
|
Invesco Funds - Invesco Asian Investment Grade Bond Fund A Annual Distribution EUR Fonds
|
18946432
|
Invesco Management S.A.
|
EUR
|
9.80
|
3.90
|
10.73
|
9.52
|
|
Invesco Funds - Invesco Asian Investment Grade Bond Fund C Accumulation USD Fonds
|
18946433
|
Invesco Management S.A.
|
USD
|
7.11
|
-1.78
|
7.57
|
9.52
|
|
Invesco Funds - Invesco Asian Investment Grade Bond Fund E Accumulation EUR Fonds
|
18946437
|
Invesco Management S.A.
|
EUR
|
9.47
|
2.97
|
9.14
|
9.52
|
|
Invesco Funds - Invesco Asian Investment Grade Bond Fund R Accumulation USD Fonds
|
18946438
|
Invesco Management S.A.
|
USD
|
5.99
|
-4.83
|
2.01
|
9.52
|
|
Invesco Funds - Invesco Asian Investment Grade Bond Fund Z Accumulation USD Fonds
|
112455364
|
Invesco Management S.A.
|
USD
|
7.30
|
-1.35
|
-
|
9.52
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% A (GBP Hedged) Accumulation GBP Fonds
|
129352032
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
224.57
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A (CHF Hedged) Accumulation CHF Fonds
|
29770640
|
Invesco Management S.A.
|
CHF
|
4.27
|
-18.70
|
-14.23
|
224.57
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A (USD Hedged) Accumulation USD Fonds
|
29770623
|
Invesco Management S.A.
|
USD
|
8.39
|
-10.27
|
-2.33
|
224.57
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A Accumulation EUR Fonds
|
29770323
|
Invesco Management S.A.
|
EUR
|
6.42
|
-15.18
|
-9.82
|
224.57
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A Annual Distribution EUR Fonds
|
33696645
|
Invesco Management S.A.
|
EUR
|
6.43
|
-15.19
|
-9.82
|
224.57
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund C (USD Hedged) Accumulation USD Fonds
|
36780619
|
Invesco Management S.A.
|
USD
|
9.21
|
-8.55
|
0.74
|
224.57
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund C Accumulation EUR Fonds
|
29770576
|
Invesco Management S.A.
|
EUR
|
7.09
|
-13.66
|
-7.09
|
224.57
|
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