|
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
42302130
|
Invesco Management S.A.
|
EUR
|
6.76
|
22.87
|
-7.07
|
60.92
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
42302132
|
Invesco Management S.A.
|
EUR
|
6.83
|
22.94
|
-7.13
|
60.92
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Monthly Distribution EUR Fonds
|
42302134
|
Invesco Management S.A.
|
EUR
|
6.79
|
22.89
|
-7.06
|
60.92
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A (SEK Hedged) Accumulation SEK Fonds
|
42302137
|
Invesco Management S.A.
|
SEK
|
6.56
|
22.23
|
-6.90
|
60.92
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A Accumulation USD Fonds
|
134737005
|
Invesco Management S.A.
|
USD
|
9.18
|
-
|
-
|
60.92
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD Fonds
|
42302140
|
Invesco Management S.A.
|
HKD
|
9.88
|
30.27
|
4.38
|
60.92
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution1 USD Fonds
|
42302144
|
Invesco Management S.A.
|
USD
|
9.14
|
30.90
|
3.76
|
60.92
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD Fonds
|
42302146
|
Invesco Management S.A.
|
USD
|
9.19
|
30.74
|
3.72
|
60.92
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A USD Fixed Monthly Distribution USD Fonds
|
42302139
|
Invesco Management S.A.
|
USD
|
9.20
|
30.84
|
3.74
|
60.92
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund C (CHF Hedged) Accumulation CHF Fonds
|
42302150
|
Invesco Management S.A.
|
CHF
|
4.65
|
15.51
|
-12.48
|
71.16
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund C (EUR Hedged) Accumulation EUR Fonds
|
42302152
|
Invesco Management S.A.
|
EUR
|
7.04
|
23.78
|
-5.89
|
71.16
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund C (GBP Hedged) Accumulation GBP Fonds
|
42302156
|
Invesco Management S.A.
|
GBP
|
9.03
|
29.59
|
0.97
|
71.16
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund C Accumulation USD Fonds
|
42302157
|
Invesco Management S.A.
|
USD
|
9.45
|
31.74
|
4.95
|
71.16
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund C Semi-annual Distribution USD Fonds
|
42302160
|
Invesco Management S.A.
|
USD
|
9.50
|
31.85
|
5.06
|
71.16
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund I CAD Hedged Fonds
|
131081066
|
Invesco Management S.A.
|
CAD
|
8.44
|
-
|
-
|
71.16
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR Fonds
|
42302165
|
Invesco Management S.A.
|
EUR
|
7.24
|
24.66
|
-4.78
|
60.92
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR Fonds
|
144689034
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
60.92
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR) Accumulation EUR Fonds
|
47944877
|
Invesco Management S.A.
|
EUR
|
3.00
|
21.05
|
9.15
|
60.92
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund Z (USD) Accumulation USD Fonds
|
112486565
|
Invesco Management S.A.
|
USD
|
9.74
|
32.77
|
6.22
|
60.92
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund Z semi-annual distribution USD Fonds
|
144689027
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
60.92
|
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