|
Invesco Funds - Invesco Global Income Real Estate Securities Fund Z Accumulation GBP Hedged Fonds
|
47944851
|
Invesco Management S.A.
|
GBP
|
13.68
|
19.20
|
11.73
|
115.74
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund Z Accumulation USD Fonds
|
144678649
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
115.74
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund Z Annual Distribution-Grs Inc USD Fonds
|
28378332
|
Invesco Management S.A.
|
USD
|
14.19
|
21.86
|
17.69
|
115.74
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (AUD Hedged)-MD1 Fonds
|
53922873
|
Invesco Management S.A.
|
AUD
|
5.48
|
17.37
|
-0.44
|
991.04
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (CAD Hedged)-MD1 Fonds
|
|
Invesco Management S.A.
|
CAD
|
-
|
-
|
-
|
991.04
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
10230343
|
Invesco Management S.A.
|
EUR
|
3.90
|
14.08
|
-5.03
|
991.04
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Annual Dist EUR Fonds
|
25032757
|
Invesco Management S.A.
|
EUR
|
3.92
|
14.09
|
-5.02
|
991.04
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 Fonds
|
52764094
|
Invesco Management S.A.
|
HKD
|
6.82
|
20.90
|
5.84
|
991.04
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (JPY Hedged)-MD1 Fonds
|
|
Invesco Management S.A.
|
JPY
|
-
|
-
|
-
|
991.04
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (RMB Hedged)-MD1 Fonds
|
52764095
|
Invesco Management S.A.
|
CNH
|
3.36
|
11.98
|
-1.80
|
991.04
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 Fonds
|
52764098
|
Invesco Management S.A.
|
SGD
|
3.44
|
13.72
|
-2.65
|
991.04
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-Accumulation Fonds
|
28378334
|
Invesco Management S.A.
|
USD
|
6.21
|
21.30
|
4.92
|
991.04
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-Annual Distribution Fonds
|
10230321
|
Invesco Management S.A.
|
USD
|
6.21
|
21.31
|
4.94
|
991.04
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-MD1 Fonds
|
52764092
|
Invesco Management S.A.
|
USD
|
6.21
|
21.29
|
4.93
|
991.04
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Annual Distribution EUR Fonds
|
25032717
|
Invesco Management S.A.
|
EUR
|
-6.42
|
9.02
|
7.61
|
991.04
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution USD Fonds
|
11301318
|
Invesco Management S.A.
|
USD
|
6.21
|
21.31
|
4.94
|
991.04
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution-Gross USD Fonds
|
25279334
|
Invesco Management S.A.
|
USD
|
6.21
|
21.30
|
4.94
|
991.04
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (EUR Hedged) Accumulation EUR Fonds
|
10230352
|
Invesco Management S.A.
|
EUR
|
4.18
|
14.94
|
-3.86
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (GBP Hedged) Accumulation GBP Fonds
|
11298949
|
Invesco Management S.A.
|
GBP
|
6.24
|
20.43
|
2.89
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Accumulation USD Fonds
|
28378338
|
Invesco Management S.A.
|
USD
|
6.48
|
22.21
|
6.24
|
1041.29
|
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