|
Invesco Funds - Invesco Balanced-Risk Select Fund Z Accumulation EUR Fonds
|
25280238
|
Invesco Management S.A.
|
EUR
|
0.65
|
0.98
|
6.64
|
48.32
|
|
Invesco Funds - Invesco Bond Fund A Monthly Distribution USD Fonds
|
42298467
|
Invesco Management S.A.
|
USD
|
2.08
|
5.31
|
-12.82
|
94.28
|
|
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD Fonds
|
42298469
|
Invesco Management S.A.
|
USD
|
2.03
|
5.29
|
-12.84
|
94.28
|
|
Invesco Funds - Invesco Bond Fund C (EUR Hedged) Accumulation EUR Fonds
|
42298474
|
Invesco Management S.A.
|
EUR
|
-0.11
|
-1.85
|
-20.56
|
95.31
|
|
Invesco Funds - Invesco Bond Fund C Accumulation GBP Fonds
|
42298478
|
Invesco Management S.A.
|
GBP
|
-1.03
|
-1.86
|
-12.77
|
95.31
|
|
Invesco Funds - Invesco Bond Fund C Accumulation USD Fonds
|
42298494
|
Invesco Management S.A.
|
USD
|
2.31
|
6.02
|
-11.77
|
95.31
|
|
Invesco Funds - Invesco Bond Fund C Semi-annual Distribution USD Fonds
|
42299595
|
Invesco Management S.A.
|
USD
|
2.28
|
6.08
|
-11.72
|
95.31
|
|
Invesco Funds - Invesco Bond Fund S Accumulation EUR Fonds
|
47927253
|
Invesco Management S.A.
|
EUR
|
-2.72
|
-4.67
|
-8.42
|
95.31
|
|
Invesco Funds - Invesco Bond Fund Z Accumulation EUR Fonds
|
42298514
|
Invesco Management S.A.
|
EUR
|
-2.85
|
-4.92
|
-8.73
|
94.28
|
|
Invesco Funds - Invesco Bond Fund Z Accumulation USD Fonds
|
42298516
|
Invesco Management S.A.
|
USD
|
2.42
|
6.40
|
-11.21
|
94.28
|
|
Invesco Funds - Invesco Bond Fund Z Semi-annual Distribution USD Fonds
|
42298521
|
Invesco Management S.A.
|
USD
|
2.33
|
6.34
|
-11.30
|
94.28
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund A (EUR Hgd)-Acc Shares Fonds
|
51993287
|
Invesco Management S.A.
|
EUR
|
5.34
|
-30.21
|
-40.51
|
5.79
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund A-Acc Shares Fonds
|
52234146
|
Invesco Management S.A.
|
CNH
|
5.23
|
-30.45
|
-36.06
|
5.79
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund C (USD Hgd)-Acc Shares Fonds
|
52275612
|
Invesco Management S.A.
|
USD
|
8.85
|
-23.72
|
-32.36
|
5.55
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund E (EUR Hgd)-Acc Shares Fonds
|
51969485
|
Invesco Management S.A.
|
EUR
|
4.63
|
-31.68
|
-42.64
|
5.79
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund I (USD Hgd)-Acc Shares Fonds
|
122341462
|
Invesco Management S.A.
|
USD
|
10.25
|
-
|
-
|
5.55
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund R (EUR Hgd)-Acc Shares Fonds
|
51970326
|
Invesco Management S.A.
|
EUR
|
4.61
|
-31.61
|
-42.47
|
5.79
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund S (USD)-AD Shares Fonds
|
56714889
|
Invesco Management S.A.
|
USD
|
6.06
|
-32.84
|
-
|
5.55
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund Z-Acc Shares Fonds
|
112455368
|
Invesco Management S.A.
|
CNH
|
6.10
|
-28.67
|
-33.80
|
5.79
|
|
Invesco Funds - Invesco China Focus Equity Fund S Annual Distribution USD Fonds
|
126568064
|
Invesco Management S.A.
|
USD
|
29.53
|
-
|
-
|
235.77
|
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