|
Invesco Funds - Invesco Greater China Equity Fund Z Accumulation USD Fonds
|
22209894
|
Invesco Management S.A.
|
USD
|
23.60
|
45.80
|
-7.27
|
439.54
|
|
Invesco Funds - Invesco India Bond Fund A (EUR Hedged) Annual Distribution-Gross Income EUR Fonds
|
24327462
|
Invesco Management S.A.
|
EUR
|
-6.24
|
-4.32
|
-13.19
|
126.87
|
|
Invesco Funds - Invesco India Bond Fund A Accumulation HKD Fonds
|
24327474
|
Invesco Management S.A.
|
HKD
|
-3.41
|
1.37
|
-3.34
|
126.87
|
|
Invesco Funds - Invesco India Bond Fund A Accumulation USD Fonds
|
24327459
|
Invesco Management S.A.
|
USD
|
-3.97
|
1.80
|
-4.00
|
126.87
|
|
Invesco Funds - Invesco India Bond Fund A Annual Distribution EUR Fonds
|
34716167
|
Invesco Management S.A.
|
EUR
|
-9.86
|
-6.88
|
-1.12
|
126.87
|
|
Invesco Funds - Invesco India Bond Fund A EUR Hedged Acc Fonds
|
42046122
|
Invesco Management S.A.
|
EUR
|
-6.23
|
-4.31
|
-13.09
|
126.87
|
|
Invesco Funds - Invesco India Bond Fund A Fixed Monthly Distribution USD Fonds
|
29355010
|
Invesco Management S.A.
|
USD
|
-3.97
|
1.80
|
-4.00
|
126.87
|
|
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD Fonds
|
133111385
|
Invesco Management S.A.
|
HKD
|
-3.42
|
-
|
-
|
126.87
|
|
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 USD Fonds
|
30461855
|
Invesco Management S.A.
|
USD
|
-3.97
|
1.80
|
-4.00
|
126.87
|
|
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-Gross Income USD Fonds
|
24327450
|
Invesco Management S.A.
|
USD
|
-3.97
|
1.80
|
-4.00
|
126.87
|
|
Invesco Funds - Invesco India Bond Fund C Accumulation EUR Fonds
|
37736845
|
Invesco Management S.A.
|
EUR
|
-9.37
|
-5.35
|
1.62
|
163.18
|
|
Invesco Funds - Invesco India Bond Fund C Accumulation USD Fonds
|
24327479
|
Invesco Management S.A.
|
USD
|
-3.44
|
3.50
|
-1.30
|
163.18
|
|
Invesco Funds - Invesco India Bond Fund C Monthly Distribution-Gross Income USD Fonds
|
29355015
|
Invesco Management S.A.
|
USD
|
-3.44
|
3.48
|
-1.34
|
163.18
|
|
Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income EUR Fonds
|
24327484
|
Invesco Management S.A.
|
EUR
|
-6.68
|
-5.70
|
-15.23
|
126.87
|
|
Invesco Funds - Invesco India Bond Fund E Accumulation EUR Fonds
|
36780595
|
Invesco Management S.A.
|
EUR
|
-10.32
|
-8.29
|
-3.59
|
126.87
|
|
Invesco Funds - Invesco India Bond Fund R (EUR Hedged) Monthly Distribuion-Gross Income EUR Fonds
|
24327501
|
Invesco Management S.A.
|
EUR
|
-6.89
|
-6.29
|
-16.08
|
126.87
|
|
Invesco Funds - Invesco India Bond Fund R Accumulation EUR Fonds
|
36780592
|
Invesco Management S.A.
|
EUR
|
-10.50
|
-8.83
|
-4.54
|
126.87
|
|
Invesco Funds - Invesco India Bond Fund S Accumulation USD Fonds
|
40833048
|
Invesco Management S.A.
|
USD
|
-3.18
|
4.33
|
0.05
|
163.18
|
|
Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP Fonds
|
39328959
|
Invesco Management S.A.
|
GBP
|
-3.61
|
2.62
|
-3.20
|
126.87
|
|
Invesco Funds - Invesco India Bond Fund Z Accumulation EUR Fonds
|
40833158
|
Invesco Management S.A.
|
EUR
|
-9.26
|
-4.98
|
2.27
|
126.87
|
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