|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation CHF Hedged Fonds
|
49729308
|
Invesco Management S.A.
|
CHF
|
7.46
|
10.00
|
-6.89
|
917.93
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation EUR Hedged Fonds
|
49729314
|
Invesco Management S.A.
|
EUR
|
9.90
|
17.54
|
-0.08
|
917.93
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation USD Fonds
|
49384424
|
Invesco Management S.A.
|
USD
|
12.83
|
26.27
|
12.50
|
917.93
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR Fonds
|
51094875
|
Invesco Management S.A.
|
EUR
|
5.87
|
15.08
|
15.47
|
917.93
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross Fonds
|
49729491
|
Invesco Management S.A.
|
EUR
|
9.94
|
17.56
|
-0.04
|
917.93
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Fix Monthly Distribution USD Fonds
|
51095061
|
Invesco Management S.A.
|
USD
|
12.83
|
26.27
|
12.50
|
917.93
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged Fonds
|
51093711
|
Invesco Management S.A.
|
EUR
|
9.90
|
17.55
|
-0.12
|
917.93
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution HKD Fonds
|
51095049
|
Invesco Management S.A.
|
HKD
|
13.55
|
25.81
|
13.27
|
917.93
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution1 AUD Hedged Fonds
|
51093708
|
Invesco Management S.A.
|
AUD
|
11.68
|
20.97
|
4.93
|
917.93
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund B Accumulation EUR Fonds
|
51095063
|
Invesco Management S.A.
|
EUR
|
5.00
|
12.25
|
10.78
|
917.93
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation EUR Hedged Fonds
|
49729527
|
Invesco Management S.A.
|
EUR
|
10.41
|
19.82
|
3.00
|
739.82
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation USD Fonds
|
49729549
|
Invesco Management S.A.
|
USD
|
13.59
|
28.84
|
16.33
|
739.82
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Accumulation EUR Fonds
|
51093031
|
Invesco Management S.A.
|
EUR
|
5.34
|
13.37
|
12.62
|
917.93
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Monthly Distribution EUR Hedged Fonds
|
51093025
|
Invesco Management S.A.
|
EUR
|
9.36
|
15.82
|
-2.51
|
917.93
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Accumulation USD Fonds
|
49384453
|
Invesco Management S.A.
|
USD
|
14.42
|
31.76
|
20.86
|
739.82
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Fix Monthly Distribution USD Fonds
|
51093038
|
Invesco Management S.A.
|
USD
|
14.46
|
31.85
|
20.94
|
739.82
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Gross Monthly Distribution GBP Fonds
|
133110675
|
Invesco Management S.A.
|
GBP
|
11.06
|
-
|
-
|
739.82
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund R Fix Monthly Distribution USD Fonds
|
51093042
|
Invesco Management S.A.
|
USD
|
12.05
|
23.65
|
8.64
|
917.93
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation EUR Fonds
|
49384459
|
Invesco Management S.A.
|
EUR
|
6.73
|
17.90
|
20.20
|
739.82
|
|
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation GBP Fonds
|
49384462
|
Invesco Management S.A.
|
GBP
|
10.36
|
14.98
|
21.68
|
739.82
|
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