|
Invesco Funds - Invesco India Bond Fund A Annual Distribution EUR Fonds
|
34716167
|
Invesco Management S.A.
|
EUR
|
-12.74
|
-5.93
|
0.94
|
131.33
|
|
Invesco Funds - Invesco India Bond Fund A EUR Hedged Acc Fonds
|
42046122
|
Invesco Management S.A.
|
EUR
|
-3.28
|
-1.56
|
-10.86
|
131.33
|
|
Invesco Funds - Invesco India Bond Fund A Fixed Monthly Distribution USD Fonds
|
29355010
|
Invesco Management S.A.
|
USD
|
-0.96
|
4.65
|
-1.60
|
131.33
|
|
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD Fonds
|
133111385
|
Invesco Management S.A.
|
HKD
|
-0.39
|
-
|
-
|
131.33
|
|
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 USD Fonds
|
30461855
|
Invesco Management S.A.
|
USD
|
-0.96
|
4.65
|
-1.60
|
131.33
|
|
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-Gross Income USD Fonds
|
24327450
|
Invesco Management S.A.
|
USD
|
-0.96
|
4.65
|
-1.60
|
131.33
|
|
Invesco Funds - Invesco India Bond Fund C Accumulation EUR Fonds
|
37736845
|
Invesco Management S.A.
|
EUR
|
-12.26
|
-4.37
|
3.76
|
163.18
|
|
Invesco Funds - Invesco India Bond Fund C Accumulation USD Fonds
|
24327479
|
Invesco Management S.A.
|
USD
|
-0.42
|
6.41
|
1.17
|
163.18
|
|
Invesco Funds - Invesco India Bond Fund C Monthly Distribution-Gross Income USD Fonds
|
29355015
|
Invesco Management S.A.
|
USD
|
-0.42
|
6.38
|
1.13
|
163.18
|
|
Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income EUR Fonds
|
24327484
|
Invesco Management S.A.
|
EUR
|
-3.74
|
-3.01
|
-13.05
|
131.33
|
|
Invesco Funds - Invesco India Bond Fund E Accumulation EUR Fonds
|
36780595
|
Invesco Management S.A.
|
EUR
|
-13.17
|
-7.34
|
-1.57
|
131.33
|
|
Invesco Funds - Invesco India Bond Fund I USD Fixed Monthly Inc Fonds
|
46366464
|
Invesco Management S.A.
|
USD
|
0.04
|
9.55
|
4.24
|
163.18
|
|
Invesco Funds - Invesco India Bond Fund R (EUR Hedged) Monthly Distribuion-Gross Income EUR Fonds
|
24327501
|
Invesco Management S.A.
|
EUR
|
-3.96
|
-3.61
|
-13.93
|
131.33
|
|
Invesco Funds - Invesco India Bond Fund R Accumulation EUR Fonds
|
36780592
|
Invesco Management S.A.
|
EUR
|
-13.35
|
-7.89
|
-2.54
|
131.33
|
|
Invesco Funds - Invesco India Bond Fund S Accumulation USD Fonds
|
40833048
|
Invesco Management S.A.
|
USD
|
-0.15
|
7.26
|
2.56
|
163.18
|
|
Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP Fonds
|
39328959
|
Invesco Management S.A.
|
GBP
|
-0.60
|
5.53
|
-0.76
|
131.33
|
|
Invesco Funds - Invesco India Bond Fund Z Accumulation EUR Fonds
|
40833158
|
Invesco Management S.A.
|
EUR
|
-12.15
|
-4.00
|
4.42
|
131.33
|
|
Invesco Funds - Invesco India Bond Fund Z Accumulation EUR Hedged Fonds
|
40833152
|
Invesco Management S.A.
|
EUR
|
-2.61
|
0.48
|
-7.74
|
131.33
|
|
Invesco Funds - Invesco India Bond Fund Z Accumulation USD Fonds
|
29355020
|
Invesco Management S.A.
|
USD
|
-0.28
|
6.82
|
1.85
|
131.33
|
|
Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD Fonds
|
29717952
|
Invesco Management S.A.
|
USD
|
-0.29
|
6.81
|
1.81
|
131.33
|
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