|
Invesco Funds - Invesco US High Yield Bond Fund A Fixed Monthly Distribution USD Fonds
|
18915470
|
Invesco Management S.A.
|
USD
|
5.40
|
22.28
|
15.06
|
20.79
|
|
Invesco Funds - Invesco US High Yield Bond Fund A Monthly Distribution HKD Fonds
|
18946594
|
Invesco Management S.A.
|
HKD
|
5.47
|
22.26
|
15.50
|
20.79
|
|
Invesco Funds - Invesco US High Yield Bond Fund C Accumulation USD Fonds
|
22422050
|
Invesco Management S.A.
|
USD
|
5.98
|
24.28
|
18.25
|
22.9
|
|
Invesco Funds - Invesco US High Yield Bond Fund E Accumulation EUR Fonds
|
18946597
|
Invesco Management S.A.
|
EUR
|
-5.08
|
9.27
|
16.61
|
20.79
|
|
Invesco Funds - Invesco US High Yield Bond Fund R Accumulation USD Fonds
|
18946599
|
Invesco Management S.A.
|
USD
|
4.66
|
19.73
|
11.10
|
20.79
|
|
Invesco Funds - Invesco US High Yield Bond Fund Z Acc Fonds
|
42046218
|
Invesco Management S.A.
|
USD
|
6.17
|
24.96
|
19.31
|
20.79
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
35033421
|
Invesco Management S.A.
|
EUR
|
1.37
|
6.20
|
-11.82
|
9.89
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund A (EUR Hedged) Annual Dist EUR Fonds
|
35033419
|
Invesco Management S.A.
|
EUR
|
1.38
|
6.17
|
-11.81
|
9.89
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund A Accumulation USD Fonds
|
35033418
|
Invesco Management S.A.
|
USD
|
3.67
|
13.36
|
-2.56
|
9.89
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund C Accumulation USD Fonds
|
35033422
|
Invesco Management S.A.
|
USD
|
3.98
|
14.36
|
-1.11
|
10.91
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund E (EUR Hedged) Accumulation EUR Fonds
|
35865625
|
Invesco Management S.A.
|
EUR
|
1.13
|
5.38
|
-12.87
|
9.89
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund E Accumulation EUR Fonds
|
39329122
|
Invesco Management S.A.
|
EUR
|
-6.40
|
2.07
|
0.00
|
9.89
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund R (EUR Hedged) Accumulation EUR Fonds
|
39329377
|
Invesco Management S.A.
|
EUR
|
0.68
|
3.97
|
-14.84
|
9.89
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund R Accumulation USD Fonds
|
35033424
|
Invesco Management S.A.
|
USD
|
2.94
|
11.00
|
-5.91
|
9.89
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR Fonds
|
35033425
|
Invesco Management S.A.
|
EUR
|
1.94
|
7.93
|
-9.36
|
10.91
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund Z (GBP Hedged) Accumulation GBP Fonds
|
47944662
|
Invesco Management S.A.
|
GBP
|
3.86
|
12.79
|
-3.66
|
9.89
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund Z Accumulation USD Fonds
|
35033426
|
Invesco Management S.A.
|
USD
|
4.13
|
14.90
|
-0.34
|
9.89
|
|
Invesco Funds - Invesco US Value Equity Fund A Accumulation USD Fonds
|
13352247
|
Invesco Management S.A.
|
USD
|
8.86
|
40.68
|
81.52
|
165.41
|
|
Invesco Funds - Invesco US Value Equity Fund A Semi-annual Distribution USD Fonds
|
13506587
|
Invesco Management S.A.
|
USD
|
8.86
|
40.69
|
81.50
|
165.41
|
|
Invesco Funds - Invesco US Value Equity Fund C Accumulation USD Fonds
|
13430421
|
Invesco Management S.A.
|
USD
|
9.74
|
44.11
|
88.89
|
159.0
|
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