|
Invesco Balanced Risk 10 Fund (UK) (Acc) Fonds
|
20362736
|
Invesco Fund Managers Limited
|
GBP
|
5.19
|
-
|
-
|
48.22
|
|
Invesco Balanced Risk 10 Fund (UK) Y (Acc) Fonds
|
24133812
|
Invesco Fund Managers Limited
|
GBP
|
5.96
|
-
|
-
|
48.22
|
|
Invesco Balanced Risk 8 Fund (UK) (No Trail) (Acc) Fonds
|
20362172
|
Invesco Fund Managers Limited
|
GBP
|
-13.76
|
-
|
-
|
14.24
|
|
Invesco European High Income Fund (UK) (Acc) Fonds
|
4234728
|
Invesco Fund Managers Limited
|
GBP
|
-
|
-
|
-
|
23.92
|
|
Invesco European High Income Fund (UK) (Inc) Fonds
|
4234732
|
Invesco Fund Managers Limited
|
GBP
|
-
|
-
|
-
|
23.92
|
|
Invesco European High Income Fund (UK) (No Trail) (Acc) Fonds
|
4234703
|
Invesco Fund Managers Limited
|
GBP
|
-
|
-
|
-
|
23.92
|
|
Invesco European High Income Fund (UK) (No Trail) (Inc) Fonds
|
4234718
|
Invesco Fund Managers Limited
|
GBP
|
-
|
-
|
-
|
23.92
|
|
Invesco European High Income Fund (UK) Y (Acc) Fonds
|
24129319
|
Invesco Fund Managers Limited
|
GBP
|
-
|
-
|
-
|
23.92
|
|
Invesco European High Income Fund (UK) Y (Inc) Fonds
|
24129324
|
Invesco Fund Managers Limited
|
GBP
|
-
|
-
|
-
|
23.92
|
|
Invesco European High Income Fund (UK) Z (Acc) Fonds
|
20112495
|
Invesco Fund Managers Limited
|
GBP
|
-
|
-
|
-
|
23.92
|
|
Invesco European High Income Fund (UK) Z (Inc) Fonds
|
20112491
|
Invesco Fund Managers Limited
|
GBP
|
-
|
-
|
-
|
23.92
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (AUD Hedged) Monthly Distribution-1 AUD Fonds
|
25279536
|
Invesco Management S.A.
|
AUD
|
12.46
|
17.39
|
-15.85
|
117.5
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD Fonds
|
25279544
|
Invesco Management S.A.
|
CAD
|
11.48
|
18.72
|
-13.98
|
117.5
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (CZK Hedged) Accumulation CZK Fonds
|
117212727
|
Invesco Management S.A.
|
CZK
|
12.16
|
21.79
|
-
|
117.5
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Accumulation EUR Fonds
|
11212168
|
Invesco Management S.A.
|
EUR
|
11.08
|
15.23
|
-18.82
|
117.5
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
25041875
|
Invesco Management S.A.
|
EUR
|
11.15
|
15.24
|
-18.75
|
117.5
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD Fonds
|
25279550
|
Invesco Management S.A.
|
NZD
|
11.80
|
19.51
|
-13.29
|
117.5
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (RMB Hedged) Monthly Distribution RMB Fonds
|
22428221
|
Invesco Management S.A.
|
CNH
|
3.56
|
-24.97
|
-12.66
|
138.11
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Accumulation EUR Hedged Fonds
|
113166421
|
Invesco Management S.A.
|
EUR
|
12.01
|
18.45
|
-
|
116.36
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A Accumulation USD Fonds
|
4257209
|
Invesco Management S.A.
|
USD
|
13.71
|
23.26
|
-9.50
|
117.5
|