|
Invesco Funds - Invesco Asian Flexible Bond Fund E Accumulation EUR Fonds
|
14582723
|
Invesco Management S.A.
|
EUR
|
-5.96
|
6.80
|
-0.10
|
27.22
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD Fonds
|
58001392
|
Invesco Management S.A.
|
USD
|
7.61
|
15.36
|
-4.09
|
27.22
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund R Monthly Distribution USD Fonds
|
18942854
|
Invesco Management S.A.
|
USD
|
7.22
|
14.10
|
-5.77
|
27.22
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund Z Accumulation EUR Hedged Fonds
|
110078754
|
Invesco Management S.A.
|
EUR
|
6.26
|
11.32
|
-
|
27.22
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund Z Accumulation USD Fonds
|
46366477
|
Invesco Management S.A.
|
USD
|
8.57
|
18.36
|
0.18
|
27.22
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% A (GBP Hedged) Accumulation GBP Fonds
|
129352032
|
Invesco Management S.A.
|
GBP
|
14.77
|
-
|
-
|
17.58
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A (CHF Hedged) Accumulation CHF Fonds
|
29770640
|
Invesco Management S.A.
|
CHF
|
10.49
|
4.67
|
-9.87
|
17.58
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A (USD Hedged) Accumulation USD Fonds
|
29770623
|
Invesco Management S.A.
|
USD
|
15.25
|
18.31
|
5.41
|
17.58
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A Accumulation EUR Fonds
|
29770323
|
Invesco Management S.A.
|
EUR
|
12.83
|
11.51
|
-3.22
|
17.58
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A Annual Distribution EUR Fonds
|
33696645
|
Invesco Management S.A.
|
EUR
|
12.75
|
11.41
|
-3.23
|
17.58
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund C (USD Hedged) Accumulation USD Fonds
|
36780619
|
Invesco Management S.A.
|
USD
|
15.86
|
20.44
|
8.51
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund C Accumulation EUR Fonds
|
29770576
|
Invesco Management S.A.
|
EUR
|
13.43
|
13.43
|
-0.33
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund C Accumulation GBP Hedged Fonds
|
40835196
|
Invesco Management S.A.
|
GBP
|
15.52
|
18.67
|
6.26
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund E Accumulation EUR Fonds
|
33696654
|
Invesco Management S.A.
|
EUR
|
12.10
|
9.72
|
-5.67
|
17.58
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund R Accumulation EUR Fonds
|
29770579
|
Invesco Management S.A.
|
EUR
|
12.00
|
9.13
|
-6.50
|
17.58
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund S Accumulation Fonds
|
42764108
|
Invesco Management S.A.
|
EUR
|
13.99
|
15.04
|
1.62
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund Z Accumulation CHF Hedged Fonds
|
42046190
|
Invesco Management S.A.
|
CHF
|
11.23
|
7.26
|
-6.34
|
17.58
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund Z Accumulation EUR Fonds
|
29770618
|
Invesco Management S.A.
|
EUR
|
13.71
|
14.34
|
0.73
|
17.58
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund Z GBP Hedged Accumulation Fonds
|
47944600
|
Invesco Management S.A.
|
GBP
|
15.79
|
19.49
|
7.37
|
17.58
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% PI1 (CHF Hedged) Accumulation CHF Fonds
|
129350429
|
Invesco Management S.A.
|
CHF
|
11.66
|
-
|
-
|
24.46
|
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