|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S Fonds
|
129346150
|
Invesco Management S.A.
|
GBP
|
4.94
|
-
|
-
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (SGD Hedged)-Acc Fonds
|
56713909
|
Invesco Management S.A.
|
SGD
|
2.20
|
12.94
|
-3.28
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S Accumulation USD Fonds
|
35865182
|
Invesco Management S.A.
|
USD
|
5.09
|
20.90
|
5.20
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR Fonds
|
39329887
|
Invesco Management S.A.
|
EUR
|
2.79
|
13.46
|
-5.67
|
988.55
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) Accumulation EUR Fonds
|
35865197
|
Invesco Management S.A.
|
EUR
|
2.81
|
13.60
|
-5.48
|
988.55
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR)-Acc Fonds
|
47944659
|
Invesco Management S.A.
|
EUR
|
5.62
|
15.85
|
8.76
|
988.55
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP Fonds
|
32604346
|
Invesco Management S.A.
|
GBP
|
4.80
|
19.21
|
1.37
|
988.55
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged)-Acc Fonds
|
47944674
|
Invesco Management S.A.
|
GBP
|
4.85
|
19.17
|
1.40
|
988.55
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Accumulation USD Fonds
|
37722826
|
Invesco Management S.A.
|
USD
|
4.99
|
20.56
|
4.72
|
988.55
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Annual Distribution-Gross EUR Fonds
|
28378340
|
Invesco Management S.A.
|
EUR
|
5.62
|
15.83
|
8.73
|
988.55
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z annual distribution USD Fonds
|
144678691
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
988.55
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z monthly distribution USD Fonds
|
144678904
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
988.55
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundA (CHF Hgd)-Acc Shares Fonds
|
42041456
|
Invesco Management S.A.
|
CHF
|
0.09
|
4.29
|
-15.16
|
988.55
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundC (CHF Hgd)-Acc Shares Fonds
|
42041470
|
Invesco Management S.A.
|
CHF
|
0.33
|
4.96
|
-14.20
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundZ (CHF Hgd)-Acc Shares Fonds
|
42041472
|
Invesco Management S.A.
|
CHF
|
0.54
|
5.85
|
-13.07
|
988.55
|
|
Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR Fonds
|
42299609
|
Invesco Management S.A.
|
EUR
|
11.10
|
27.31
|
15.03
|
16.15
|
|
Invesco Funds - Invesco Global Real Assets Fund A (Monthly Distribution-1) USD Fonds
|
114176741
|
Invesco Management S.A.
|
USD
|
13.93
|
37.18
|
-
|
16.15
|
|
Invesco Funds - Invesco Global Real Assets Fund A Accumulation USD Fonds
|
42299612
|
Invesco Management S.A.
|
USD
|
13.86
|
37.02
|
31.05
|
16.15
|
|
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP Fonds
|
42299613
|
Invesco Management S.A.
|
GBP
|
16.04
|
32.73
|
37.30
|
16.15
|
|
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution USD Fonds
|
42300115
|
Invesco Management S.A.
|
USD
|
13.90
|
37.11
|
30.93
|
16.15
|
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