Invesco Global Real Estate Fund A Enhanced QD CAD Hdg Fonds
|
|
Invesco Management S.A.
|
CAD
|
-4.55
|
-9.76
|
-
|
252.73
|
Invesco Global Real Estate Fund A Enhanced QD CHF Hdg Fonds
|
|
Invesco Management S.A.
|
CHF
|
-7.69
|
-17.30
|
-
|
252.73
|
Invesco Global Real Estate Fund A Enhanced QD EUR Hdg Fonds
|
46927359
|
Invesco Management S.A.
|
EUR
|
-5.36
|
-13.36
|
-9.59
|
252.73
|
Invesco Global Real Estate Fund A Enhanced QD GBP Hdg Fonds
|
|
Invesco Management S.A.
|
GBP
|
-4.14
|
-9.76
|
-4.68
|
252.73
|
Invesco Global Real Estate Fund A Enhanced QD SGD Hdg Fonds
|
46927373
|
Invesco Management S.A.
|
SGD
|
-5.51
|
-11.28
|
-5.50
|
252.73
|
Invesco Global Real Estate Fund A Enhanced QD USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-3.76
|
-8.37
|
-2.06
|
252.73
|
Invesco Global Real Estate Fund NX Accumulation GBP Hdg Fonds
|
|
Invesco Management S.A.
|
GBP
|
-2.48
|
-
|
-
|
252.73
|
Invesco Global Real Estate Fund NX Gross QD CAD Hdg Fonds
|
|
Invesco Management S.A.
|
CAD
|
-2.88
|
-4.98
|
-
|
252.73
|
Invesco Global Real Estate Fund Z Acc ILS Hdg Fonds
|
|
Invesco Management S.A.
|
ILS
|
-4.39
|
-
|
-
|
252.73
|
Invesco Global Real Estate Fund Z Accumulation CHF Hdg Fonds
|
|
Invesco Management S.A.
|
CHF
|
-6.90
|
-15.20
|
-
|
252.73
|
Invesco Global Real Estate Fund Z Accumulation EUR Hdg Fonds
|
|
Invesco Management S.A.
|
EUR
|
-4.59
|
-11.32
|
-
|
252.73
|
Invesco Global Real Estate Fund Z Accumulation GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
-4.52
|
0.08
|
-
|
252.73
|
Invesco Global Real Estate Fund Z Accumulation GBP Hdg Fonds
|
|
Invesco Management S.A.
|
GBP
|
-3.32
|
-7.50
|
-
|
252.73
|
Invesco Global Real Estate Fund Z Accumulation SEK Hdg Fonds
|
|
Invesco Management S.A.
|
SEK
|
-4.78
|
-10.93
|
-
|
252.73
|
Invesco Global Real Estate Fund Z Accumulation USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-2.93
|
-6.00
|
1.83
|
252.73
|
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg Fonds
|
|
Invesco Management S.A.
|
CHF
|
-6.91
|
-15.26
|
-
|
252.73
|
Invesco Global Real Estate Fund Z Gross QD EUR Hdg Fonds
|
|
Invesco Management S.A.
|
EUR
|
-4.58
|
-11.20
|
-5.75
|
252.73
|
Invesco Global Real Estate Fund Z Gross QD GBP Hdg Fonds
|
|
Invesco Management S.A.
|
GBP
|
-3.32
|
-7.46
|
-0.61
|
252.73
|
Invesco Global Real Estate Fund Z Gross QD USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-2.93
|
-6.00
|
2.19
|
252.73
|
Invesco Global Real Estate Fund Z QD CHF Hdg Fonds
|
|
Invesco Management S.A.
|
CHF
|
-6.91
|
-15.23
|
-
|
252.73
|