|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (GBP Hedged) SD GBP Fonds
|
117217588
|
Invesco Management S.A.
|
GBP
|
8.67
|
17.66
|
-
|
47.09
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Acc Fonds
|
42041473
|
Invesco Management S.A.
|
USD
|
8.90
|
19.40
|
7.48
|
47.09
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD Fonds
|
22211049
|
Invesco Management S.A.
|
USD
|
8.90
|
19.39
|
7.45
|
47.09
|
|
Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR Fonds
|
492883
|
Invesco Management S.A.
|
EUR
|
2.99
|
9.66
|
-9.76
|
305.32
|
|
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR Fonds
|
3209164
|
Invesco Management S.A.
|
EUR
|
2.99
|
9.65
|
-9.78
|
305.32
|
|
Invesco Funds - Invesco Euro Bond Fund B Accumulation EUR Fonds
|
1158011
|
Invesco Management S.A.
|
EUR
|
1.98
|
6.47
|
-14.07
|
305.32
|
|
Invesco Funds - Invesco Euro Bond Fund C (CHF Hedged) Accumulation CHF Fonds
|
22423277
|
Invesco Management S.A.
|
CHF
|
0.87
|
3.06
|
-15.31
|
315.8
|
|
Invesco Funds - Invesco Euro Bond Fund C Accumulation EUR Fonds
|
883958
|
Invesco Management S.A.
|
EUR
|
3.35
|
10.81
|
-8.19
|
315.8
|
|
Invesco Funds - Invesco Euro Bond Fund E Accumulation EUR Fonds
|
1114007
|
Invesco Management S.A.
|
EUR
|
2.83
|
9.16
|
-10.45
|
305.32
|
|
Invesco Funds - Invesco Euro Bond Fund R Accumulation EUR Fonds
|
29354095
|
Invesco Management S.A.
|
EUR
|
2.27
|
7.37
|
-12.88
|
305.32
|
|
Invesco Funds - Invesco Euro Bond Fund S (Accumulation) EUR Fonds
|
113166429
|
Invesco Management S.A.
|
EUR
|
3.57
|
11.51
|
-
|
315.8
|
|
Invesco Funds - Invesco Euro Bond Fund Z (CHF Hedged) Accumulation CHF Fonds
|
37722571
|
Invesco Management S.A.
|
CHF
|
1.00
|
3.51
|
-14.71
|
305.32
|
|
Invesco Funds - Invesco Euro Bond Fund Z Accumulation EUR Fonds
|
37722576
|
Invesco Management S.A.
|
EUR
|
3.47
|
11.24
|
-7.61
|
305.32
|
|
Invesco Funds - Invesco Euro Bond Fund Z Accumulation GBP Hedged Fonds
|
47944675
|
Invesco Management S.A.
|
GBP
|
5.59
|
16.46
|
-1.42
|
305.32
|
|
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR Fonds
|
22211263
|
Invesco Management S.A.
|
EUR
|
3.47
|
11.20
|
-7.64
|
305.32
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund A (CHF Hedged) Accumulation CHF Fonds
|
22422794
|
Invesco Management S.A.
|
CHF
|
1.02
|
4.03
|
-8.06
|
2394.68
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund A Accumulation EUR Fonds
|
2430278
|
Invesco Management S.A.
|
EUR
|
3.46
|
11.71
|
-0.47
|
2394.68
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR Fonds
|
18946986
|
Invesco Management S.A.
|
EUR
|
3.46
|
11.70
|
-0.47
|
2394.68
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR Fonds
|
2477691
|
Invesco Management S.A.
|
EUR
|
3.46
|
11.71
|
-0.47
|
2394.68
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund B Accumulation EUR Fonds
|
25042017
|
Invesco Management S.A.
|
EUR
|
2.71
|
9.30
|
-4.02
|
2394.68
|
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