|
Invesco Funds - Invesco Bond Fund C Semi-annual Distribution USD Fonds
|
42299595
|
Invesco Management S.A.
|
USD
|
9.51
|
7.15
|
-13.54
|
95.31
|
|
Invesco Funds - Invesco Bond Fund S Accumulation EUR Fonds
|
47927253
|
Invesco Management S.A.
|
EUR
|
-4.03
|
-0.10
|
-9.01
|
95.31
|
|
Invesco Funds - Invesco Bond Fund Z Accumulation EUR Fonds
|
42298514
|
Invesco Management S.A.
|
EUR
|
-4.22
|
-0.39
|
-9.40
|
90.36
|
|
Invesco Funds - Invesco Bond Fund Z Accumulation USD Fonds
|
42298516
|
Invesco Management S.A.
|
USD
|
9.64
|
7.48
|
-13.10
|
90.36
|
|
Invesco Funds - Invesco Bond Fund Z Semi-annual Distribution USD Fonds
|
42298521
|
Invesco Management S.A.
|
USD
|
9.56
|
7.46
|
-13.12
|
90.36
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund A (EUR Hgd)-Acc Shares Fonds
|
51993287
|
Invesco Management S.A.
|
EUR
|
32.16
|
-7.94
|
-38.79
|
6.79
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund A-Acc Shares Fonds
|
52234146
|
Invesco Management S.A.
|
CNH
|
32.09
|
-8.62
|
-35.41
|
6.79
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund C (USD Hgd)-Acc Shares Fonds
|
52275612
|
Invesco Management S.A.
|
USD
|
36.23
|
0.48
|
-30.11
|
5.55
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund E (EUR Hgd)-Acc Shares Fonds
|
51969485
|
Invesco Management S.A.
|
EUR
|
31.06
|
-9.90
|
-41.00
|
6.79
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund I (USD Hgd)-Acc Shares Fonds
|
122341462
|
Invesco Management S.A.
|
USD
|
37.94
|
4.35
|
-
|
5.55
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund R (EUR Hgd)-Acc Shares Fonds
|
51970326
|
Invesco Management S.A.
|
EUR
|
31.12
|
-9.77
|
-40.83
|
6.79
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund S (USD)-AD Shares Fonds
|
56714889
|
Invesco Management S.A.
|
USD
|
41.04
|
-8.88
|
-36.89
|
5.55
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund Z-Acc Shares Fonds
|
112455368
|
Invesco Management S.A.
|
CNH
|
33.20
|
-6.27
|
-32.86
|
6.79
|
|
Invesco Funds - Invesco China Focus Equity Fund S Annual Distribution USD Fonds
|
126568064
|
Invesco Management S.A.
|
USD
|
29.38
|
-
|
-
|
235.77
|
|
Invesco Funds - Invesco China Health Care Equity Fund A CHF Hedged Acc Fonds
|
110071989
|
Invesco Management S.A.
|
CHF
|
26.60
|
-17.36
|
-
|
36.29
|
|
Invesco Funds - Invesco China Health Care Equity Fund A CNH Acc Fonds
|
58251994
|
Invesco Management S.A.
|
CNH
|
28.59
|
-13.06
|
-47.79
|
36.29
|
|
Invesco Funds - Invesco China Health Care Equity Fund A EUR Hedged Acc Fonds
|
110073008
|
Invesco Management S.A.
|
EUR
|
28.61
|
-12.11
|
-
|
36.29
|
|
Invesco Funds - Invesco China Health Care Equity Fund A SGD Hedged Acc Fonds
|
58250919
|
Invesco Management S.A.
|
SGD
|
28.21
|
-12.42
|
-49.54
|
36.29
|
|
Invesco Funds - Invesco China Health Care Equity Fund A USD Acc Fonds
|
110073012
|
Invesco Management S.A.
|
USD
|
35.79
|
-16.05
|
-
|
36.29
|
|
Invesco Funds - Invesco China Health Care Equity Fund A USD Hedged Acc Fonds
|
58250920
|
Invesco Management S.A.
|
USD
|
31.87
|
-5.81
|
-45.00
|
36.29
|
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