|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) Accumulation EUR Fonds
|
35865197
|
Invesco Management S.A.
|
EUR
|
6.71
|
12.55
|
-5.66
|
1038.79
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR)-Acc Fonds
|
47944659
|
Invesco Management S.A.
|
EUR
|
-3.97
|
11.27
|
8.61
|
1038.79
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP Fonds
|
32604346
|
Invesco Management S.A.
|
GBP
|
8.83
|
18.02
|
0.78
|
1038.79
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged)-Acc Fonds
|
47944674
|
Invesco Management S.A.
|
GBP
|
8.83
|
17.93
|
0.79
|
1038.79
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Accumulation USD Fonds
|
37722826
|
Invesco Management S.A.
|
USD
|
9.04
|
19.85
|
4.07
|
1038.79
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Annual Distribution-Gross EUR Fonds
|
28378340
|
Invesco Management S.A.
|
EUR
|
-4.00
|
11.24
|
8.57
|
1038.79
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z annual distribution USD Fonds
|
144678691
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
1038.79
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z monthly distribution USD Fonds
|
144678904
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
1038.79
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundA (CHF Hgd)-Acc Shares Fonds
|
42041456
|
Invesco Management S.A.
|
CHF
|
3.84
|
3.56
|
-14.64
|
1038.79
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundC (CHF Hgd)-Acc Shares Fonds
|
42041470
|
Invesco Management S.A.
|
CHF
|
4.01
|
4.23
|
-13.67
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundI (EUR)-Fixed Monthly Inc Fonds
|
46366244
|
Invesco Management S.A.
|
EUR
|
-3.46
|
13.06
|
11.55
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundZ (CHF Hgd)-Acc Shares Fonds
|
42041472
|
Invesco Management S.A.
|
CHF
|
4.38
|
5.19
|
-12.50
|
1038.79
|
|
Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR Fonds
|
42299609
|
Invesco Management S.A.
|
EUR
|
15.72
|
12.51
|
24.54
|
16.83
|
|
Invesco Funds - Invesco Global Real Assets Fund A (Monthly Distribution-1) USD Fonds
|
114176741
|
Invesco Management S.A.
|
USD
|
18.76
|
21.46
|
-
|
16.83
|
|
Invesco Funds - Invesco Global Real Assets Fund A Accumulation USD Fonds
|
42299612
|
Invesco Management S.A.
|
USD
|
18.81
|
21.40
|
40.79
|
16.83
|
|
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP Fonds
|
42299613
|
Invesco Management S.A.
|
GBP
|
7.56
|
9.99
|
42.94
|
16.83
|
|
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution USD Fonds
|
42300115
|
Invesco Management S.A.
|
USD
|
18.78
|
21.41
|
40.78
|
16.83
|
|
Invesco Funds - Invesco Global Real Assets Fund C Accumulation USD Fonds
|
42300119
|
Invesco Management S.A.
|
USD
|
19.47
|
23.65
|
45.00
|
16.83
|
|
Invesco Funds - Invesco Global Real Assets Fund E Accumulation EUR Fonds
|
42302124
|
Invesco Management S.A.
|
EUR
|
3.93
|
10.52
|
42.19
|
16.83
|
|
Invesco Funds - Invesco Global Real Assets Fund S Accumulation GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
8.55
|
12.85
|
-
|
16.83
|
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