|
Invesco Global Real Estate Fund A Enhanced QD CHF Hdg Fonds
|
54192190
|
Invesco Management S.A.
|
CHF
|
-4.80
|
-19.78
|
-17.64
|
110.19
|
|
Invesco Global Real Estate Fund A Enhanced QD EUR Hdg Fonds
|
46927359
|
Invesco Management S.A.
|
EUR
|
-2.53
|
-13.94
|
-10.80
|
110.19
|
|
Invesco Global Real Estate Fund A Enhanced QD GBP Hdg Fonds
|
46927368
|
Invesco Management S.A.
|
GBP
|
-0.48
|
-9.65
|
-4.26
|
110.19
|
|
Invesco Global Real Estate Fund A Enhanced QD SGD Hdg Fonds
|
46927373
|
Invesco Management S.A.
|
SGD
|
-2.91
|
-14.11
|
-8.48
|
110.19
|
|
Invesco Global Real Estate Fund A Enhanced QD USD Fonds
|
46926796
|
Invesco Management S.A.
|
USD
|
-0.28
|
-8.74
|
-2.47
|
110.19
|
|
Invesco Global Real Estate Fund NX Accumulation GBP Hdg Fonds
|
|
Invesco Management S.A.
|
GBP
|
1.16
|
-5.00
|
-
|
110.19
|
|
Invesco Global Real Estate Fund NX Gross QD CAD Hdg Fonds
|
54192192
|
Invesco Management S.A.
|
CAD
|
-0.48
|
-7.37
|
2.19
|
110.19
|
|
Invesco Global Real Estate Fund Z Acc ILS Hdg Fonds
|
|
Invesco Management S.A.
|
ILS
|
-0.22
|
-9.98
|
-
|
110.19
|
|
Invesco Global Real Estate Fund Z Accumulation CHF Hdg Fonds
|
54192201
|
Invesco Management S.A.
|
CHF
|
-3.80
|
-17.56
|
-13.90
|
110.19
|
|
Invesco Global Real Estate Fund Z Accumulation EUR Hdg Fonds
|
54192198
|
Invesco Management S.A.
|
EUR
|
-1.66
|
-11.75
|
-7.12
|
110.19
|
|
Invesco Global Real Estate Fund Z Accumulation GBP Fonds
|
54192556
|
Invesco Management S.A.
|
GBP
|
-2.43
|
-16.80
|
5.65
|
110.19
|
|
Invesco Global Real Estate Fund Z Accumulation GBP Hdg Fonds
|
54192204
|
Invesco Management S.A.
|
GBP
|
0.36
|
-7.34
|
-0.16
|
110.19
|
|
Invesco Global Real Estate Fund Z Accumulation SEK Hdg Fonds
|
54192550
|
Invesco Management S.A.
|
SEK
|
-2.03
|
-12.37
|
-6.94
|
110.19
|
|
Invesco Global Real Estate Fund Z Accumulation USD Fonds
|
54192195
|
Invesco Management S.A.
|
USD
|
0.57
|
-6.39
|
1.76
|
110.19
|
|
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg Fonds
|
54192540
|
Invesco Management S.A.
|
CHF
|
-3.83
|
-17.59
|
-13.98
|
110.19
|
|
Invesco Global Real Estate Fund Z Gross QD EUR Hdg Fonds
|
46925929
|
Invesco Management S.A.
|
EUR
|
-1.67
|
-11.75
|
-7.01
|
110.19
|
|
Invesco Global Real Estate Fund Z Gross QD GBP Hdg Fonds
|
46925936
|
Invesco Management S.A.
|
GBP
|
0.32
|
-7.36
|
-0.17
|
110.19
|
|
Invesco Global Real Estate Fund Z Gross QD USD Fonds
|
|
Invesco Management S.A.
|
USD
|
0.57
|
-6.39
|
1.76
|
110.19
|
|
Invesco Global Real Estate Fund Z QD CHF Hdg Fonds
|
54192525
|
Invesco Management S.A.
|
CHF
|
-3.79
|
-17.56
|
-13.91
|
110.19
|
|
Invesco Global Real Estate Fund Z QD EUR Hdg Fonds
|
54192477
|
Invesco Management S.A.
|
EUR
|
-1.64
|
-11.69
|
-6.98
|
110.19
|
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