|
Invesco Global Real Estate Fund A Enhanced QD SGD Hdg Fonds
|
46927373
|
Invesco Management S.A.
|
SGD
|
-4.80
|
-15.96
|
-6.87
|
118.39
|
|
Invesco Global Real Estate Fund A Enhanced QD USD Fonds
|
46926796
|
Invesco Management S.A.
|
USD
|
-2.61
|
-11.27
|
-1.60
|
118.39
|
|
Invesco Global Real Estate Fund NX Accumulation GBP Hdg Fonds
|
|
Invesco Management S.A.
|
GBP
|
-1.16
|
-7.93
|
-
|
118.39
|
|
Invesco Global Real Estate Fund NX Gross QD CAD Hdg Fonds
|
54192192
|
Invesco Management S.A.
|
CAD
|
-2.65
|
-9.48
|
3.62
|
118.39
|
|
Invesco Global Real Estate Fund Z Acc ILS Hdg Fonds
|
|
Invesco Management S.A.
|
ILS
|
-2.74
|
-13.00
|
-
|
118.39
|
|
Invesco Global Real Estate Fund Z Accumulation CHF Hdg Fonds
|
54192201
|
Invesco Management S.A.
|
CHF
|
-5.98
|
-19.80
|
-12.28
|
118.39
|
|
Invesco Global Real Estate Fund Z Accumulation EUR Hdg Fonds
|
54192198
|
Invesco Management S.A.
|
EUR
|
-3.86
|
-14.43
|
-5.99
|
118.39
|
|
Invesco Global Real Estate Fund Z Accumulation GBP Fonds
|
54192556
|
Invesco Management S.A.
|
GBP
|
-4.72
|
-21.25
|
2.76
|
118.39
|
|
Invesco Global Real Estate Fund Z Accumulation GBP Hdg Fonds
|
54192204
|
Invesco Management S.A.
|
GBP
|
-1.98
|
-10.25
|
0.61
|
118.39
|
|
Invesco Global Real Estate Fund Z Accumulation SEK Hdg Fonds
|
54192550
|
Invesco Management S.A.
|
SEK
|
-4.35
|
-14.92
|
-5.70
|
118.39
|
|
Invesco Global Real Estate Fund Z Accumulation USD Fonds
|
54192195
|
Invesco Management S.A.
|
USD
|
-1.78
|
-8.97
|
2.67
|
118.39
|
|
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg Fonds
|
54192540
|
Invesco Management S.A.
|
CHF
|
-6.00
|
-19.87
|
-12.35
|
118.39
|
|
Invesco Global Real Estate Fund Z Gross QD EUR Hdg Fonds
|
46925929
|
Invesco Management S.A.
|
EUR
|
-3.87
|
-14.42
|
-5.90
|
118.39
|
|
Invesco Global Real Estate Fund Z Gross QD GBP Hdg Fonds
|
46925936
|
Invesco Management S.A.
|
GBP
|
-2.00
|
-10.20
|
0.62
|
118.39
|
|
Invesco Global Real Estate Fund Z Gross QD USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-1.78
|
-8.97
|
2.67
|
118.39
|
|
Invesco Global Real Estate Fund Z QD CHF Hdg Fonds
|
54192525
|
Invesco Management S.A.
|
CHF
|
-5.97
|
-19.85
|
-12.28
|
118.39
|
|
Invesco Global Real Estate Fund Z QD EUR Hdg Fonds
|
54192477
|
Invesco Management S.A.
|
EUR
|
-3.84
|
-14.37
|
-5.87
|
118.39
|
|
Invesco Global Real Estate Fund Z QD GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
-4.72
|
-21.26
|
2.74
|
118.39
|
|
Invesco Global Real Estate Fund Z QD GBP Hdg Fonds
|
54192531
|
Invesco Management S.A.
|
GBP
|
-2.00
|
-10.23
|
0.68
|
118.39
|
|
Invesco Global Real Estate Fund Z QD USD Fonds
|
54192217
|
Invesco Management S.A.
|
USD
|
-1.78
|
-8.97
|
2.67
|
118.39
|
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