|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) Accumulation EUR Fonds
|
35865197
|
Invesco Management S.A.
|
EUR
|
3.69
|
13.64
|
-6.54
|
1075.48
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR)-Acc Fonds
|
47944659
|
Invesco Management S.A.
|
EUR
|
-5.18
|
8.97
|
6.52
|
1075.48
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP Fonds
|
32604346
|
Invesco Management S.A.
|
GBP
|
5.70
|
19.13
|
-0.29
|
1075.48
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged)-Acc Fonds
|
47944674
|
Invesco Management S.A.
|
GBP
|
5.69
|
19.06
|
-0.27
|
1075.48
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Accumulation USD Fonds
|
37722826
|
Invesco Management S.A.
|
USD
|
5.97
|
21.23
|
3.04
|
1075.48
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Annual Distribution-Gross EUR Fonds
|
28378340
|
Invesco Management S.A.
|
EUR
|
-5.20
|
8.92
|
6.49
|
1075.48
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z annual distribution USD Fonds
|
144678691
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
1075.48
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z monthly distribution USD Fonds
|
144678904
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
1075.48
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundA (CHF Hgd)-Acc Shares Fonds
|
42041456
|
Invesco Management S.A.
|
CHF
|
0.91
|
4.69
|
-15.28
|
1075.48
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundC (CHF Hgd)-Acc Shares Fonds
|
42041470
|
Invesco Management S.A.
|
CHF
|
1.02
|
5.36
|
-14.31
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundI (EUR)-Fixed Monthly Inc Fonds
|
46366244
|
Invesco Management S.A.
|
EUR
|
-4.67
|
10.70
|
9.41
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundZ (CHF Hgd)-Acc Shares Fonds
|
42041472
|
Invesco Management S.A.
|
CHF
|
1.43
|
6.32
|
-13.15
|
1075.48
|
|
Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR Fonds
|
42299609
|
Invesco Management S.A.
|
EUR
|
7.55
|
14.20
|
22.41
|
16.92
|
|
Invesco Funds - Invesco Global Real Assets Fund A (Monthly Distribution-1) USD Fonds
|
114176741
|
Invesco Management S.A.
|
USD
|
10.48
|
23.57
|
-
|
16.92
|
|
Invesco Funds - Invesco Global Real Assets Fund A Accumulation USD Fonds
|
42299612
|
Invesco Management S.A.
|
USD
|
10.51
|
23.60
|
38.42
|
16.92
|
|
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP Fonds
|
42299613
|
Invesco Management S.A.
|
GBP
|
4.46
|
13.49
|
36.38
|
16.92
|
|
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution USD Fonds
|
42300115
|
Invesco Management S.A.
|
USD
|
10.46
|
23.52
|
38.35
|
16.92
|
|
Invesco Funds - Invesco Global Real Assets Fund C Accumulation USD Fonds
|
42300119
|
Invesco Management S.A.
|
USD
|
11.17
|
25.82
|
42.60
|
16.83
|
|
Invesco Funds - Invesco Global Real Assets Fund E Accumulation EUR Fonds
|
42302124
|
Invesco Management S.A.
|
EUR
|
-1.84
|
8.87
|
38.42
|
16.92
|
|
Invesco Funds - Invesco Global Real Assets Fund S Accumulation GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
5.49
|
16.62
|
-
|
16.83
|
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