|
Invesco Funds - Invesco Bond Fund C Semi-annual Distribution USD Fonds
|
42299595
|
Invesco Management S.A.
|
USD
|
8.03
|
14.52
|
-9.67
|
95.31
|
|
Invesco Funds - Invesco Bond Fund S Accumulation EUR Fonds
|
47927253
|
Invesco Management S.A.
|
EUR
|
-4.52
|
3.68
|
-6.46
|
95.31
|
|
Invesco Funds - Invesco Bond Fund Z Accumulation EUR Fonds
|
42298514
|
Invesco Management S.A.
|
EUR
|
-4.69
|
3.29
|
-6.83
|
90.34
|
|
Invesco Funds - Invesco Bond Fund Z Accumulation USD Fonds
|
42298516
|
Invesco Management S.A.
|
USD
|
8.16
|
14.83
|
-9.24
|
90.34
|
|
Invesco Funds - Invesco Bond Fund Z Semi-annual Distribution USD Fonds
|
42298521
|
Invesco Management S.A.
|
USD
|
8.11
|
14.85
|
-9.25
|
90.34
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund A (EUR Hgd)-Acc Shares Fonds
|
51993287
|
Invesco Management S.A.
|
EUR
|
29.38
|
-2.70
|
-31.83
|
6.92
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund A-Acc Shares Fonds
|
52234146
|
Invesco Management S.A.
|
CNH
|
29.20
|
-3.51
|
-28.21
|
6.92
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund C (USD Hgd)-Acc Shares Fonds
|
52275612
|
Invesco Management S.A.
|
USD
|
33.50
|
6.02
|
-21.94
|
5.55
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund E (EUR Hgd)-Acc Shares Fonds
|
51969485
|
Invesco Management S.A.
|
EUR
|
28.37
|
-4.88
|
-34.31
|
6.92
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund I (USD Hgd)-Acc Shares Fonds
|
122341462
|
Invesco Management S.A.
|
USD
|
35.06
|
10.12
|
-
|
5.55
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund R (EUR Hgd)-Acc Shares Fonds
|
51970326
|
Invesco Management S.A.
|
EUR
|
28.25
|
-4.77
|
-34.14
|
6.92
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund S (USD)-AD Shares Fonds
|
56714889
|
Invesco Management S.A.
|
USD
|
38.57
|
0.94
|
-28.63
|
5.55
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund Z-Acc Shares Fonds
|
112455368
|
Invesco Management S.A.
|
CNH
|
30.29
|
-1.01
|
-25.31
|
6.92
|
|
Invesco Funds - Invesco China Focus Equity Fund S Annual Distribution USD Fonds
|
126568064
|
Invesco Management S.A.
|
USD
|
7.75
|
-
|
-
|
235.77
|
|
Invesco Funds - Invesco China Health Care Equity Fund A CHF Hedged Acc Fonds
|
110071989
|
Invesco Management S.A.
|
CHF
|
2.86
|
-22.99
|
-
|
35.57
|
|
Invesco Funds - Invesco China Health Care Equity Fund A CNH Acc Fonds
|
58251994
|
Invesco Management S.A.
|
CNH
|
4.33
|
-18.90
|
-50.73
|
35.57
|
|
Invesco Funds - Invesco China Health Care Equity Fund A EUR Hedged Acc Fonds
|
110073008
|
Invesco Management S.A.
|
EUR
|
4.52
|
-18.09
|
-
|
35.57
|
|
Invesco Funds - Invesco China Health Care Equity Fund A SGD Hedged Acc Fonds
|
58250919
|
Invesco Management S.A.
|
SGD
|
3.95
|
-18.43
|
-52.34
|
35.57
|
|
Invesco Funds - Invesco China Health Care Equity Fund A USD Acc Fonds
|
110073012
|
Invesco Management S.A.
|
USD
|
10.84
|
-17.71
|
-
|
35.57
|
|
Invesco Funds - Invesco China Health Care Equity Fund A USD Hedged Acc Fonds
|
58250920
|
Invesco Management S.A.
|
USD
|
6.85
|
-12.36
|
-48.00
|
35.57
|
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