|
Invesco Funds - Invesco Asian Flexible Bond Fund E Accumulation EUR Fonds
|
14582723
|
Invesco Management S.A.
|
EUR
|
-1.13
|
7.92
|
-4.47
|
27.95
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD Fonds
|
58001392
|
Invesco Management S.A.
|
USD
|
5.82
|
29.30
|
-
|
27.95
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund R Monthly Distribution USD Fonds
|
18942854
|
Invesco Management S.A.
|
USD
|
5.44
|
27.89
|
-6.56
|
27.95
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund Z Accumulation EUR Hedged Fonds
|
110078754
|
Invesco Management S.A.
|
EUR
|
4.56
|
24.20
|
-
|
27.95
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund Z Accumulation USD Fonds
|
46366477
|
Invesco Management S.A.
|
USD
|
6.76
|
32.68
|
-0.67
|
27.95
|
|
Invesco Funds - Invesco Asian Investment Grade Bond Fund A Accumulation USD Fonds
|
18915479
|
Invesco Management S.A.
|
USD
|
5.28
|
19.84
|
4.50
|
8.1
|
|
Invesco Funds - Invesco Asian Investment Grade Bond Fund A Annual Distribution EUR Fonds
|
18946432
|
Invesco Management S.A.
|
EUR
|
-1.63
|
0.10
|
5.04
|
8.1
|
|
Invesco Funds - Invesco Asian Investment Grade Bond Fund C Accumulation USD Fonds
|
18946433
|
Invesco Management S.A.
|
USD
|
5.65
|
21.12
|
6.36
|
8.38
|
|
Invesco Funds - Invesco Asian Investment Grade Bond Fund E Accumulation EUR Fonds
|
18946437
|
Invesco Management S.A.
|
EUR
|
-1.92
|
-0.80
|
3.48
|
8.1
|
|
Invesco Funds - Invesco Asian Investment Grade Bond Fund R Accumulation USD Fonds
|
18946438
|
Invesco Management S.A.
|
USD
|
4.55
|
17.35
|
0.95
|
8.1
|
|
Invesco Funds - Invesco Asian Investment Grade Bond Fund Z Accumulation USD Fonds
|
112455364
|
Invesco Management S.A.
|
USD
|
5.81
|
21.67
|
-
|
8.1
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% A (GBP Hedged) Accumulation GBP Fonds
|
129352032
|
Invesco Management S.A.
|
GBP
|
4.56
|
-
|
-
|
23.16
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A (CHF Hedged) Accumulation CHF Fonds
|
29770640
|
Invesco Management S.A.
|
CHF
|
0.60
|
-2.54
|
-6.90
|
23.16
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A (USD Hedged) Accumulation USD Fonds
|
29770623
|
Invesco Management S.A.
|
USD
|
5.00
|
9.98
|
8.09
|
23.16
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A Accumulation EUR Fonds
|
29770323
|
Invesco Management S.A.
|
EUR
|
2.81
|
3.48
|
-0.54
|
23.16
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A Annual Distribution EUR Fonds
|
33696645
|
Invesco Management S.A.
|
EUR
|
2.85
|
3.60
|
-0.56
|
23.16
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund C (USD Hedged) Accumulation USD Fonds
|
36780619
|
Invesco Management S.A.
|
USD
|
5.57
|
12.11
|
11.38
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund C Accumulation EUR Fonds
|
29770576
|
Invesco Management S.A.
|
EUR
|
3.45
|
5.42
|
2.46
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund C Accumulation GBP Hedged Fonds
|
40835196
|
Invesco Management S.A.
|
GBP
|
5.27
|
10.18
|
8.80
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund E Accumulation EUR Fonds
|
33696654
|
Invesco Management S.A.
|
EUR
|
2.27
|
1.94
|
-3.07
|
23.16
|
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