|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund A Accumulation USD Fonds
|
35033379
|
Invesco Management S.A.
|
USD
|
11.35
|
23.50
|
4.07
|
34.91
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund C Accumulation USD Fonds
|
35033383
|
Invesco Management S.A.
|
USD
|
11.96
|
25.54
|
6.95
|
33.22
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund R (EUR Hedged) Accumulation EUR Fonds
|
35033385
|
Invesco Management S.A.
|
EUR
|
7.95
|
12.83
|
-10.03
|
34.91
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund S Accumulation USD Fonds
|
129346089
|
Invesco Management S.A.
|
USD
|
12.21
|
-
|
-
|
33.22
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund Z Accumulation USD Fonds
|
112486541
|
Invesco Management S.A.
|
USD
|
12.11
|
26.03
|
7.23
|
34.91
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD Fonds
|
42300116
|
Invesco Management S.A.
|
AUD
|
7.16
|
24.46
|
-6.02
|
64.55
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A (CAD Hedged) Monthly Distribution1 CAD Fonds
|
42302123
|
Invesco Management S.A.
|
CAD
|
6.17
|
25.00
|
-3.96
|
64.55
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A (CHF Hedged) Accumulation CHF Fonds
|
42302127
|
Invesco Management S.A.
|
CHF
|
3.47
|
13.49
|
-16.16
|
64.55
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
42302130
|
Invesco Management S.A.
|
EUR
|
5.86
|
21.33
|
-10.21
|
64.55
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
42302132
|
Invesco Management S.A.
|
EUR
|
6.06
|
21.44
|
-10.13
|
64.55
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Monthly Distribution EUR Fonds
|
42302134
|
Invesco Management S.A.
|
EUR
|
5.78
|
21.19
|
-10.26
|
64.55
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A (SEK Hedged) Accumulation SEK Fonds
|
42302137
|
Invesco Management S.A.
|
SEK
|
5.56
|
20.93
|
-9.99
|
64.55
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A Accumulation USD Fonds
|
134737005
|
Invesco Management S.A.
|
USD
|
8.21
|
-
|
-
|
64.55
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD Fonds
|
42302140
|
Invesco Management S.A.
|
HKD
|
8.34
|
29.45
|
0.40
|
64.55
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution1 USD Fonds
|
42302144
|
Invesco Management S.A.
|
USD
|
8.16
|
29.38
|
0.00
|
64.55
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD Fonds
|
42302146
|
Invesco Management S.A.
|
USD
|
8.29
|
29.53
|
0.05
|
64.55
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A USD Fixed Monthly Distribution USD Fonds
|
42302139
|
Invesco Management S.A.
|
USD
|
8.25
|
29.46
|
0.06
|
64.55
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund C (CHF Hedged) Accumulation CHF Fonds
|
42302150
|
Invesco Management S.A.
|
CHF
|
3.66
|
14.23
|
-15.01
|
71.16
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund C (EUR Hedged) Accumulation EUR Fonds
|
42302152
|
Invesco Management S.A.
|
EUR
|
6.16
|
22.26
|
-9.04
|
71.16
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund C (GBP Hedged) Accumulation GBP Fonds
|
42302156
|
Invesco Management S.A.
|
GBP
|
8.24
|
27.97
|
-2.57
|
71.16
|
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