|
Invesco Funds - Invesco UK Equity Fund T1 SDistribution USD Hedged Fonds
|
126567590
|
Invesco Management S.A.
|
USD
|
10.54
|
-
|
-
|
101.57
|
|
Invesco Funds - Invesco UK Equity Fund Z Accumulation EUR Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
101.57
|
|
Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP Fonds
|
42197906
|
Invesco Management S.A.
|
GBP
|
9.97
|
49.40
|
134.34
|
101.57
|
|
Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
18946592
|
Invesco Management S.A.
|
EUR
|
3.37
|
19.21
|
8.10
|
23.19
|
|
Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
18946593
|
Invesco Management S.A.
|
EUR
|
3.37
|
19.16
|
8.03
|
23.19
|
|
Invesco Funds - Invesco US High Yield Bond Fund A (SEK Hedged) Accumulation EUR Fonds
|
133120085
|
Invesco Management S.A.
|
SEK
|
3.02
|
-
|
-
|
23.19
|
|
Invesco Funds - Invesco US High Yield Bond Fund A Accumulation USD Fonds
|
18946522
|
Invesco Management S.A.
|
USD
|
5.57
|
27.26
|
18.95
|
23.19
|
|
Invesco Funds - Invesco US High Yield Bond Fund A Fixed Monthly Distribution USD Fonds
|
18915470
|
Invesco Management S.A.
|
USD
|
5.57
|
27.26
|
18.95
|
23.19
|
|
Invesco Funds - Invesco US High Yield Bond Fund A Monthly Distribution HKD Fonds
|
18946594
|
Invesco Management S.A.
|
HKD
|
5.55
|
25.94
|
19.22
|
23.19
|
|
Invesco Funds - Invesco US High Yield Bond Fund C Accumulation USD Fonds
|
22422050
|
Invesco Management S.A.
|
USD
|
6.11
|
29.34
|
22.26
|
22.9
|
|
Invesco Funds - Invesco US High Yield Bond Fund E Accumulation EUR Fonds
|
18946597
|
Invesco Management S.A.
|
EUR
|
-2.54
|
5.30
|
16.27
|
23.19
|
|
Invesco Funds - Invesco US High Yield Bond Fund R Accumulation USD Fonds
|
18946599
|
Invesco Management S.A.
|
USD
|
4.84
|
24.62
|
14.86
|
23.19
|
|
Invesco Funds - Invesco US High Yield Bond Fund Z Acc Fonds
|
42046218
|
Invesco Management S.A.
|
USD
|
6.34
|
30.05
|
23.35
|
23.19
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
35033421
|
Invesco Management S.A.
|
EUR
|
2.70
|
15.84
|
-9.01
|
9.91
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund A (EUR Hedged) Annual Dist EUR Fonds
|
35033419
|
Invesco Management S.A.
|
EUR
|
2.71
|
15.82
|
-9.01
|
9.91
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund A Accumulation USD Fonds
|
35033418
|
Invesco Management S.A.
|
USD
|
4.95
|
24.02
|
0.37
|
9.91
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund C Accumulation USD Fonds
|
35033422
|
Invesco Management S.A.
|
USD
|
5.26
|
25.11
|
1.87
|
10.91
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund E (EUR Hedged) Accumulation EUR Fonds
|
35865625
|
Invesco Management S.A.
|
EUR
|
2.45
|
14.96
|
-10.10
|
9.91
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund E Accumulation EUR Fonds
|
39329122
|
Invesco Management S.A.
|
EUR
|
-2.87
|
3.39
|
-0.66
|
9.91
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund R (EUR Hedged) Accumulation EUR Fonds
|
39329377
|
Invesco Management S.A.
|
EUR
|
2.00
|
13.43
|
-12.13
|
9.91
|
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