|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (GBP Hedged) SD GBP Fonds
|
117217588
|
Invesco Management S.A.
|
GBP
|
5.34
|
18.53
|
-
|
48.16
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Acc Fonds
|
42041473
|
Invesco Management S.A.
|
USD
|
5.63
|
20.51
|
7.82
|
48.16
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD Fonds
|
22211049
|
Invesco Management S.A.
|
USD
|
5.63
|
20.49
|
7.79
|
48.16
|
|
Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR Fonds
|
492883
|
Invesco Management S.A.
|
EUR
|
-0.41
|
8.46
|
-10.63
|
309.98
|
|
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR Fonds
|
3209164
|
Invesco Management S.A.
|
EUR
|
-0.41
|
8.46
|
-10.65
|
309.98
|
|
Invesco Funds - Invesco Euro Bond Fund B Accumulation EUR Fonds
|
1158011
|
Invesco Management S.A.
|
EUR
|
-1.38
|
5.30
|
-14.90
|
309.98
|
|
Invesco Funds - Invesco Euro Bond Fund C (CHF Hedged) Accumulation CHF Fonds
|
22423277
|
Invesco Management S.A.
|
CHF
|
-2.50
|
1.99
|
-15.96
|
315.8
|
|
Invesco Funds - Invesco Euro Bond Fund C Accumulation EUR Fonds
|
883958
|
Invesco Management S.A.
|
EUR
|
-0.06
|
9.60
|
-9.07
|
315.8
|
|
Invesco Funds - Invesco Euro Bond Fund E Accumulation EUR Fonds
|
1114007
|
Invesco Management S.A.
|
EUR
|
-0.56
|
7.97
|
-11.31
|
309.98
|
|
Invesco Funds - Invesco Euro Bond Fund R Accumulation EUR Fonds
|
29354095
|
Invesco Management S.A.
|
EUR
|
-1.10
|
6.19
|
-13.72
|
309.98
|
|
Invesco Funds - Invesco Euro Bond Fund S (Accumulation) EUR Fonds
|
113166429
|
Invesco Management S.A.
|
EUR
|
0.15
|
10.29
|
-
|
315.8
|
|
Invesco Funds - Invesco Euro Bond Fund Z (CHF Hedged) Accumulation CHF Fonds
|
37722571
|
Invesco Management S.A.
|
CHF
|
-2.38
|
2.43
|
-15.38
|
309.98
|
|
Invesco Funds - Invesco Euro Bond Fund Z Accumulation EUR Fonds
|
37722576
|
Invesco Management S.A.
|
EUR
|
0.06
|
10.03
|
-8.50
|
309.98
|
|
Invesco Funds - Invesco Euro Bond Fund Z Accumulation GBP Hedged Fonds
|
47944675
|
Invesco Management S.A.
|
GBP
|
2.06
|
15.21
|
-2.48
|
309.98
|
|
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR Fonds
|
22211263
|
Invesco Management S.A.
|
EUR
|
0.06
|
9.99
|
-8.52
|
309.98
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund A (CHF Hedged) Accumulation CHF Fonds
|
22422794
|
Invesco Management S.A.
|
CHF
|
-1.61
|
3.60
|
-8.50
|
2455.66
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund A Accumulation EUR Fonds
|
2430278
|
Invesco Management S.A.
|
EUR
|
0.82
|
11.17
|
-1.14
|
2455.66
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR Fonds
|
18946986
|
Invesco Management S.A.
|
EUR
|
0.82
|
11.16
|
-1.15
|
2455.66
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR Fonds
|
2477691
|
Invesco Management S.A.
|
EUR
|
0.82
|
11.17
|
-1.14
|
2455.66
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund B Accumulation EUR Fonds
|
25042017
|
Invesco Management S.A.
|
EUR
|
0.09
|
8.77
|
-4.67
|
2455.66
|
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