|
Invesco Funds - Invesco Global Income Real Estate Securities Fund C Accumulation USD Fonds
|
4257283
|
Invesco Management S.A.
|
USD
|
17.60
|
23.06
|
8.35
|
114.69
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund E Accumulation EUR Fonds
|
4257293
|
Invesco Management S.A.
|
EUR
|
13.74
|
11.18
|
5.39
|
113.4
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund I Distribution USD Fonds
|
49709919
|
Invesco Management S.A.
|
USD
|
18.70
|
26.71
|
13.93
|
114.69
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Quarterly Distribution USD Fonds
|
51093027
|
Invesco Management S.A.
|
USD
|
18.84
|
26.99
|
14.07
|
114.69
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund S Acc GBP Fonds
|
120160162
|
Invesco Management S.A.
|
GBP
|
16.69
|
13.92
|
-
|
114.69
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund T1 Acc GBP Hedged Fonds
|
55777799
|
Invesco Management S.A.
|
GBP
|
17.61
|
22.56
|
5.95
|
113.4
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund Z Accumulation GBP Hedged Fonds
|
47944851
|
Invesco Management S.A.
|
GBP
|
17.09
|
20.84
|
3.69
|
113.4
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund Z Accumulation USD Fonds
|
144678649
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
113.4
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund Z Annual Distribution-Grs Inc USD Fonds
|
28378332
|
Invesco Management S.A.
|
USD
|
17.68
|
23.72
|
9.30
|
113.4
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (AUD Hedged)-MD1 Fonds
|
53922873
|
Invesco Management S.A.
|
AUD
|
5.70
|
14.81
|
-1.98
|
962.11
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (CAD Hedged)-MD1 Fonds
|
|
Invesco Management S.A.
|
CAD
|
-
|
-
|
-
|
962.11
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
10230343
|
Invesco Management S.A.
|
EUR
|
3.90
|
11.38
|
-6.69
|
962.11
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Annual Dist EUR Fonds
|
25032757
|
Invesco Management S.A.
|
EUR
|
3.92
|
11.40
|
-6.68
|
962.11
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 Fonds
|
52764094
|
Invesco Management S.A.
|
HKD
|
7.31
|
18.12
|
4.20
|
962.11
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (JPY Hedged)-MD1 Fonds
|
|
Invesco Management S.A.
|
JPY
|
-
|
-
|
-
|
962.11
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (RMB Hedged)-MD1 Fonds
|
52764095
|
Invesco Management S.A.
|
CNH
|
3.42
|
9.33
|
-4.08
|
962.11
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 Fonds
|
52764098
|
Invesco Management S.A.
|
SGD
|
3.40
|
10.79
|
-4.59
|
962.11
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-Accumulation Fonds
|
28378334
|
Invesco Management S.A.
|
USD
|
6.30
|
18.38
|
3.25
|
962.11
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-Annual Distribution Fonds
|
10230321
|
Invesco Management S.A.
|
USD
|
6.30
|
18.39
|
3.27
|
962.11
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-MD1 Fonds
|
52764092
|
Invesco Management S.A.
|
USD
|
6.30
|
18.38
|
3.26
|
962.11
|
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