|
Invesco Funds - Invesco Global High Yield Fund A (SEK Hedged) Accumulation SEK Fonds
|
42197920
|
Invesco Management S.A.
|
SEK
|
3.64
|
19.32
|
9.86
|
113.87
|
|
Invesco Funds - Invesco Global High Yield Fund A Accumulation USD Fonds
|
134740761
|
Invesco Management S.A.
|
USD
|
6.23
|
-
|
-
|
113.87
|
|
Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR Fonds
|
42197922
|
Invesco Management S.A.
|
EUR
|
-1.59
|
6.86
|
21.26
|
113.87
|
|
Invesco Funds - Invesco Global High Yield Fund A Monthly Distribution (EUR Hedged) EUR Fonds
|
42197913
|
Invesco Management S.A.
|
EUR
|
3.89
|
19.63
|
9.59
|
113.87
|
|
Invesco Funds - Invesco Global High Yield Fund A Monthly Distribution HKD Fonds
|
42197918
|
Invesco Management S.A.
|
HKD
|
6.11
|
26.31
|
20.76
|
113.87
|
|
Invesco Funds - Invesco Global High Yield Fund A Monthly Distribution USD Fonds
|
42197924
|
Invesco Management S.A.
|
USD
|
6.13
|
27.69
|
20.56
|
113.87
|
|
Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD Fonds
|
42197926
|
Invesco Management S.A.
|
USD
|
6.14
|
27.77
|
20.58
|
113.87
|
|
Invesco Funds - Invesco Global High Yield Fund B Semi-annual Distribution USD Fonds
|
42197930
|
Invesco Management S.A.
|
USD
|
5.10
|
24.10
|
14.83
|
113.87
|
|
Invesco Funds - Invesco Global High Yield Fund C (EUR Hedged) EUR Fonds
|
42197931
|
Invesco Management S.A.
|
EUR
|
4.20
|
20.49
|
10.79
|
114.5
|
|
Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD Fonds
|
42197933
|
Invesco Management S.A.
|
USD
|
6.34
|
28.54
|
22.00
|
114.5
|
|
Invesco Funds - Invesco Global High Yield Fund C USD Fonds
|
42197932
|
Invesco Management S.A.
|
USD
|
6.40
|
28.64
|
21.98
|
114.5
|
|
Invesco Funds - Invesco Global High Yield Fund I Semi-annual Distribution EUR Fonds
|
120886227
|
Invesco Management S.A.
|
EUR
|
-0.39
|
-
|
-
|
114.5
|
|
Invesco Funds - Invesco Global High Yield Fund I Semi-annual Distribution EUR Hedged Fonds
|
120886209
|
Invesco Management S.A.
|
EUR
|
5.22
|
-
|
-
|
114.5
|
|
Invesco Funds - Invesco Global High Yield Fund Z (EUR Hedged) Accumulation EUR Fonds
|
42197935
|
Invesco Management S.A.
|
EUR
|
4.49
|
21.41
|
12.32
|
113.87
|
|
Invesco Funds - Invesco Global High Yield Fund Z (EUR Hedged) monthly distribution EUR Fonds
|
144674351
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
113.87
|
|
Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD Fonds
|
42197938
|
Invesco Management S.A.
|
USD
|
6.62
|
29.52
|
23.41
|
113.87
|
|
Invesco Funds - Invesco Global Income Fund A (USD Hedged) Accumulation USD Fonds
|
26097914
|
Invesco Management S.A.
|
USD
|
8.08
|
47.25
|
50.30
|
1554.2
|
|
Invesco Funds - Invesco Global Income Fund A (USD Hedged) Quarterly Distribution-Gross Income USD Fonds
|
26098704
|
Invesco Management S.A.
|
USD
|
8.10
|
47.27
|
50.35
|
1554.2
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation CHF Hedged Fonds
|
44825465
|
Invesco Management S.A.
|
CHF
|
3.32
|
29.07
|
27.37
|
1554.2
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation CZK Hedged Fonds
|
46366434
|
Invesco Management S.A.
|
CZK
|
6.79
|
46.71
|
52.17
|
1554.2
|
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