Invesco Global Real Estate Fund A Accumulation SGD Hdg Fonds
|
46926484
|
Invesco Management S.A.
|
SGD
|
-4.23
|
-15.20
|
-3.50
|
123.92
|
Invesco Global Real Estate Fund A Accumulation USD Fonds
|
46925976
|
Invesco Management S.A.
|
USD
|
-2.10
|
-10.68
|
1.79
|
123.92
|
Invesco Global Real Estate Fund A Enhanced QD AUD Hdg Fonds
|
46925905
|
Invesco Management S.A.
|
AUD
|
-2.73
|
-13.55
|
-2.41
|
123.92
|
Invesco Global Real Estate Fund A Enhanced QD CAD Hdg Fonds
|
54192189
|
Invesco Management S.A.
|
CAD
|
-3.74
|
-13.28
|
-1.43
|
123.92
|
Invesco Global Real Estate Fund A Enhanced QD CHF Hdg Fonds
|
54192190
|
Invesco Management S.A.
|
CHF
|
-6.56
|
-21.43
|
-13.00
|
123.92
|
Invesco Global Real Estate Fund A Enhanced QD EUR Hdg Fonds
|
46927359
|
Invesco Management S.A.
|
EUR
|
-4.15
|
-15.93
|
-6.51
|
123.92
|
Invesco Global Real Estate Fund A Enhanced QD GBP Hdg Fonds
|
46927368
|
Invesco Management S.A.
|
GBP
|
-2.33
|
-11.90
|
-0.22
|
123.92
|
Invesco Global Real Estate Fund A Enhanced QD SGD Hdg Fonds
|
46927373
|
Invesco Management S.A.
|
SGD
|
-4.24
|
-15.19
|
-3.45
|
123.92
|
Invesco Global Real Estate Fund A Enhanced QD USD Fonds
|
46926796
|
Invesco Management S.A.
|
USD
|
-2.10
|
-10.68
|
1.79
|
123.92
|
Invesco Global Real Estate Fund NX Accumulation GBP Hdg Fonds
|
|
Invesco Management S.A.
|
GBP
|
-0.66
|
-7.34
|
-
|
123.92
|
Invesco Global Real Estate Fund NX Gross QD CAD Hdg Fonds
|
54192192
|
Invesco Management S.A.
|
CAD
|
-2.12
|
-8.76
|
7.34
|
123.92
|
Invesco Global Real Estate Fund Z Acc ILS Hdg Fonds
|
|
Invesco Management S.A.
|
ILS
|
-2.29
|
-12.63
|
-
|
123.92
|
Invesco Global Real Estate Fund Z Accumulation CHF Hdg Fonds
|
54192201
|
Invesco Management S.A.
|
CHF
|
-5.50
|
-19.20
|
-9.03
|
123.92
|
Invesco Global Real Estate Fund Z Accumulation EUR Hdg Fonds
|
54192198
|
Invesco Management S.A.
|
EUR
|
-3.36
|
-13.86
|
-2.65
|
123.92
|
Invesco Global Real Estate Fund Z Accumulation GBP Fonds
|
54192556
|
Invesco Management S.A.
|
GBP
|
-4.10
|
-23.18
|
2.05
|
123.92
|
Invesco Global Real Estate Fund Z Accumulation GBP Hdg Fonds
|
54192204
|
Invesco Management S.A.
|
GBP
|
-1.48
|
-9.66
|
4.08
|
123.92
|
Invesco Global Real Estate Fund Z Accumulation SEK Hdg Fonds
|
54192550
|
Invesco Management S.A.
|
SEK
|
-3.89
|
-14.33
|
-2.37
|
123.92
|
Invesco Global Real Estate Fund Z Accumulation USD Fonds
|
54192195
|
Invesco Management S.A.
|
USD
|
-1.27
|
-8.37
|
6.21
|
123.92
|
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg Fonds
|
54192540
|
Invesco Management S.A.
|
CHF
|
-5.54
|
-19.29
|
-9.12
|
123.92
|
Invesco Global Real Estate Fund Z Gross QD EUR Hdg Fonds
|
46925929
|
Invesco Management S.A.
|
EUR
|
-3.37
|
-13.85
|
-2.56
|
123.92
|