|
Invesco Funds - Invesco Global Health Care Innovation Fund A-Annual Distribution Shares USD Fonds
|
42197588
|
Invesco Management S.A.
|
USD
|
7.42
|
26.98
|
10.67
|
195.67
|
|
Invesco Funds - Invesco Global Health Care Innovation Fund C-AD Shares Fonds
|
42197594
|
Invesco Management S.A.
|
USD
|
8.07
|
29.29
|
14.05
|
197.46
|
|
Invesco Funds - Invesco Global Health Care Innovation Fund Z-AD Shares Fonds
|
42197597
|
Invesco Management S.A.
|
USD
|
8.30
|
30.21
|
15.47
|
195.67
|
|
Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD Fonds
|
42197839
|
Invesco Management S.A.
|
AUD
|
0.64
|
19.51
|
6.89
|
112.6
|
|
Invesco Funds - Invesco Global High Yield Fund A (CHF Hedged) Accumulation CHF Fonds
|
42197910
|
Invesco Management S.A.
|
CHF
|
-3.45
|
7.28
|
-7.51
|
112.6
|
|
Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
42197912
|
Invesco Management S.A.
|
EUR
|
-1.20
|
15.20
|
1.17
|
112.6
|
|
Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) EUR Fonds
|
42197911
|
Invesco Management S.A.
|
EUR
|
-1.25
|
15.17
|
1.10
|
112.6
|
|
Invesco Funds - Invesco Global High Yield Fund A (SEK Hedged) Accumulation SEK Fonds
|
42197920
|
Invesco Management S.A.
|
SEK
|
-1.58
|
14.13
|
0.82
|
112.6
|
|
Invesco Funds - Invesco Global High Yield Fund A Accumulation USD Fonds
|
134740761
|
Invesco Management S.A.
|
USD
|
0.62
|
-
|
-
|
112.6
|
|
Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR Fonds
|
42197922
|
Invesco Management S.A.
|
EUR
|
3.93
|
15.28
|
15.81
|
112.6
|
|
Invesco Funds - Invesco Global High Yield Fund A Monthly Distribution (EUR Hedged) EUR Fonds
|
42197913
|
Invesco Management S.A.
|
EUR
|
-1.13
|
15.23
|
1.24
|
112.6
|
|
Invesco Funds - Invesco Global High Yield Fund A Monthly Distribution HKD Fonds
|
42197918
|
Invesco Management S.A.
|
HKD
|
1.49
|
22.42
|
13.14
|
112.6
|
|
Invesco Funds - Invesco Global High Yield Fund A Monthly Distribution USD Fonds
|
42197924
|
Invesco Management S.A.
|
USD
|
0.68
|
21.96
|
12.38
|
112.6
|
|
Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD Fonds
|
42197926
|
Invesco Management S.A.
|
USD
|
0.63
|
21.93
|
12.30
|
112.6
|
|
Invesco Funds - Invesco Global High Yield Fund B Semi-annual Distribution USD Fonds
|
42197930
|
Invesco Management S.A.
|
USD
|
-0.25
|
18.52
|
6.96
|
112.6
|
|
Invesco Funds - Invesco Global High Yield Fund C (EUR Hedged) EUR Fonds
|
42197931
|
Invesco Management S.A.
|
EUR
|
-0.96
|
16.02
|
2.31
|
114.5
|
|
Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD Fonds
|
42197933
|
Invesco Management S.A.
|
USD
|
0.91
|
22.84
|
13.57
|
114.5
|
|
Invesco Funds - Invesco Global High Yield Fund C USD Fonds
|
42197932
|
Invesco Management S.A.
|
USD
|
0.87
|
22.89
|
13.58
|
114.5
|
|
Invesco Funds - Invesco Global High Yield Fund I Semi-annual Distribution EUR Fonds
|
120886227
|
Invesco Management S.A.
|
EUR
|
5.14
|
19.51
|
-
|
114.5
|
|
Invesco Funds - Invesco Global High Yield Fund I Semi-annual Distribution EUR Hedged Fonds
|
120886209
|
Invesco Management S.A.
|
EUR
|
-0.02
|
19.32
|
-
|
114.5
|
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