|
Invesco Funds - Invesco Asian Flexible Bond Fund E Accumulation EUR Fonds
|
14582723
|
Invesco Management S.A.
|
EUR
|
-6.49
|
5.09
|
-1.00
|
28.23
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD Fonds
|
58001392
|
Invesco Management S.A.
|
USD
|
6.13
|
17.02
|
-3.40
|
28.23
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund R Monthly Distribution USD Fonds
|
18942854
|
Invesco Management S.A.
|
USD
|
5.74
|
15.72
|
-5.10
|
28.23
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund Z Accumulation EUR Hedged Fonds
|
110078754
|
Invesco Management S.A.
|
EUR
|
4.97
|
13.03
|
-
|
28.23
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund Z Accumulation USD Fonds
|
46366477
|
Invesco Management S.A.
|
USD
|
7.07
|
20.07
|
0.89
|
28.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% A (GBP Hedged) Accumulation GBP Fonds
|
129352032
|
Invesco Management S.A.
|
GBP
|
19.45
|
-
|
-
|
17.93
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A (CHF Hedged) Accumulation CHF Fonds
|
29770640
|
Invesco Management S.A.
|
CHF
|
14.74
|
14.50
|
-4.35
|
17.93
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A (USD Hedged) Accumulation USD Fonds
|
29770623
|
Invesco Management S.A.
|
USD
|
20.00
|
29.67
|
12.50
|
17.93
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A Accumulation EUR Fonds
|
29770323
|
Invesco Management S.A.
|
EUR
|
17.44
|
22.16
|
2.98
|
17.93
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A Annual Distribution EUR Fonds
|
33696645
|
Invesco Management S.A.
|
EUR
|
17.44
|
22.16
|
3.02
|
17.93
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund C (USD Hedged) Accumulation USD Fonds
|
36780619
|
Invesco Management S.A.
|
USD
|
20.65
|
32.08
|
15.85
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund C Accumulation EUR Fonds
|
29770576
|
Invesco Management S.A.
|
EUR
|
18.06
|
24.37
|
6.16
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund C Accumulation GBP Hedged Fonds
|
40835196
|
Invesco Management S.A.
|
GBP
|
17.95
|
28.67
|
13.62
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund E Accumulation EUR Fonds
|
33696654
|
Invesco Management S.A.
|
EUR
|
16.68
|
20.22
|
0.38
|
17.93
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund R Accumulation EUR Fonds
|
29770579
|
Invesco Management S.A.
|
EUR
|
16.60
|
19.73
|
-0.52
|
17.93
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund S Accumulation Fonds
|
42764108
|
Invesco Management S.A.
|
EUR
|
18.55
|
25.92
|
8.11
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund Z Accumulation CHF Hedged Fonds
|
42046190
|
Invesco Management S.A.
|
CHF
|
13.45
|
16.03
|
-0.31
|
17.93
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund Z Accumulation EUR Fonds
|
29770618
|
Invesco Management S.A.
|
EUR
|
18.33
|
25.37
|
7.23
|
17.93
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund Z GBP Hedged Accumulation Fonds
|
47944600
|
Invesco Management S.A.
|
GBP
|
20.51
|
31.20
|
14.66
|
17.93
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% PI1 (CHF Hedged) Accumulation CHF Fonds
|
129350429
|
Invesco Management S.A.
|
CHF
|
16.16
|
-
|
-
|
24.46
|
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