|
Invesco Funds - Invesco Greater China Equity Fund Z Accumulation USD Fonds
|
22209894
|
Invesco Management S.A.
|
USD
|
54.59
|
59.30
|
1.61
|
400.8
|
|
Invesco Funds - Invesco India Bond Fund A (EUR Hedged) Annual Distribution-Gross Income EUR Fonds
|
24327462
|
Invesco Management S.A.
|
EUR
|
-12.20
|
-7.62
|
-13.88
|
118.51
|
|
Invesco Funds - Invesco India Bond Fund A Accumulation HKD Fonds
|
24327474
|
Invesco Management S.A.
|
HKD
|
-9.29
|
-2.01
|
-3.74
|
118.51
|
|
Invesco Funds - Invesco India Bond Fund A Accumulation USD Fonds
|
24327459
|
Invesco Management S.A.
|
USD
|
-10.16
|
-1.80
|
-4.63
|
118.51
|
|
Invesco Funds - Invesco India Bond Fund A Annual Distribution EUR Fonds
|
34716167
|
Invesco Management S.A.
|
EUR
|
-12.15
|
-8.35
|
-2.17
|
118.51
|
|
Invesco Funds - Invesco India Bond Fund A EUR Hedged Acc Fonds
|
42046122
|
Invesco Management S.A.
|
EUR
|
-12.21
|
-7.61
|
-13.78
|
118.51
|
|
Invesco Funds - Invesco India Bond Fund A Fixed Monthly Distribution USD Fonds
|
29355010
|
Invesco Management S.A.
|
USD
|
-10.16
|
-1.80
|
-4.62
|
118.51
|
|
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD Fonds
|
133111385
|
Invesco Management S.A.
|
HKD
|
-9.29
|
-
|
-
|
118.51
|
|
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 USD Fonds
|
30461855
|
Invesco Management S.A.
|
USD
|
-10.16
|
-1.81
|
-4.63
|
118.51
|
|
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-Gross Income USD Fonds
|
24327450
|
Invesco Management S.A.
|
USD
|
-10.16
|
-1.80
|
-4.62
|
118.51
|
|
Invesco Funds - Invesco India Bond Fund C Accumulation EUR Fonds
|
37736845
|
Invesco Management S.A.
|
EUR
|
-11.67
|
-6.84
|
0.54
|
163.18
|
|
Invesco Funds - Invesco India Bond Fund C Accumulation USD Fonds
|
24327479
|
Invesco Management S.A.
|
USD
|
-9.67
|
-0.16
|
-1.94
|
163.18
|
|
Invesco Funds - Invesco India Bond Fund C Monthly Distribution-Gross Income USD Fonds
|
29355015
|
Invesco Management S.A.
|
USD
|
-9.66
|
-0.17
|
-1.98
|
163.18
|
|
Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income EUR Fonds
|
24327484
|
Invesco Management S.A.
|
EUR
|
-12.63
|
-8.96
|
-15.90
|
118.51
|
|
Invesco Funds - Invesco India Bond Fund E Accumulation EUR Fonds
|
36780595
|
Invesco Management S.A.
|
EUR
|
-12.60
|
-9.74
|
-4.61
|
118.51
|
|
Invesco Funds - Invesco India Bond Fund R (EUR Hedged) Monthly Distribuion-Gross Income EUR Fonds
|
24327501
|
Invesco Management S.A.
|
EUR
|
-12.81
|
-9.53
|
-16.74
|
118.51
|
|
Invesco Funds - Invesco India Bond Fund R Accumulation EUR Fonds
|
36780592
|
Invesco Management S.A.
|
EUR
|
-12.77
|
-10.26
|
-5.55
|
118.51
|
|
Invesco Funds - Invesco India Bond Fund S Accumulation USD Fonds
|
40833048
|
Invesco Management S.A.
|
USD
|
-9.42
|
0.64
|
-0.60
|
163.18
|
|
Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP Fonds
|
39328959
|
Invesco Management S.A.
|
GBP
|
-9.74
|
-0.86
|
-3.81
|
118.51
|
|
Invesco Funds - Invesco India Bond Fund Z Accumulation EUR Fonds
|
40833158
|
Invesco Management S.A.
|
EUR
|
-11.56
|
-6.48
|
1.19
|
118.51
|
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