|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z Accumulation EUR Fonds
|
22206480
|
Invesco Management S.A.
|
EUR
|
4.91
|
-9.73
|
4.67
|
678.23
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z Annual Distribution EUR Fonds
|
37722566
|
Invesco Management S.A.
|
EUR
|
4.93
|
-9.78
|
4.64
|
678.23
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund A (CZK Hedged) Accumulation CZK Fonds
|
|
Invesco Management S.A.
|
CZK
|
7.69
|
-
|
-
|
72.05
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund A (USD Hedged) Accumulation USD Fonds
|
25231693
|
Invesco Management S.A.
|
USD
|
8.06
|
-4.61
|
9.80
|
72.05
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund A Accumulation EUR Fonds
|
25230042
|
Invesco Management S.A.
|
EUR
|
6.23
|
-10.77
|
0.18
|
72.05
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund A Annual Distribution EUR Fonds
|
25231258
|
Invesco Management S.A.
|
EUR
|
6.23
|
-10.84
|
0.18
|
72.05
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund E Accumulation EUR Fonds
|
33696508
|
Invesco Management S.A.
|
EUR
|
5.73
|
-12.07
|
-2.19
|
72.05
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund R Accumulation EUR Fonds
|
25280232
|
Invesco Management S.A.
|
EUR
|
5.56
|
-12.64
|
-3.27
|
72.05
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund Z Accumulation EUR Fonds
|
25280238
|
Invesco Management S.A.
|
EUR
|
7.05
|
-8.89
|
3.89
|
72.05
|
|
Invesco Funds - Invesco Bond Fund A Monthly Distribution USD Fonds
|
42298467
|
Invesco Management S.A.
|
USD
|
-0.02
|
-16.10
|
-9.55
|
104.29
|
|
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD Fonds
|
42298469
|
Invesco Management S.A.
|
USD
|
0.00
|
-16.07
|
-9.52
|
104.29
|
|
Invesco Funds - Invesco Bond Fund C (EUR Hedged) Accumulation EUR Fonds
|
42298474
|
Invesco Management S.A.
|
EUR
|
-1.68
|
-21.68
|
-17.64
|
104.29
|
|
Invesco Funds - Invesco Bond Fund C Accumulation GBP Fonds
|
42298478
|
Invesco Management S.A.
|
GBP
|
-0.16
|
-11.59
|
-5.55
|
104.29
|
|
Invesco Funds - Invesco Bond Fund C Accumulation USD Fonds
|
42298494
|
Invesco Management S.A.
|
USD
|
0.28
|
-15.46
|
-8.42
|
104.29
|
|
Invesco Funds - Invesco Bond Fund C Semi-annual Distribution USD Fonds
|
42299595
|
Invesco Management S.A.
|
USD
|
0.21
|
-15.45
|
-8.40
|
104.29
|
|
Invesco Funds - Invesco Bond Fund S Accumulation EUR Fonds
|
47927253
|
Invesco Management S.A.
|
EUR
|
4.40
|
-8.35
|
-2.07
|
104.29
|
|
Invesco Funds - Invesco Bond Fund Z Accumulation EUR Fonds
|
42298514
|
Invesco Management S.A.
|
EUR
|
4.30
|
-8.56
|
-2.38
|
104.29
|
|
Invesco Funds - Invesco Bond Fund Z Accumulation USD Fonds
|
42298516
|
Invesco Management S.A.
|
USD
|
0.31
|
-15.17
|
-7.95
|
104.29
|
|
Invesco Funds - Invesco Bond Fund Z Semi-annual Distribution USD Fonds
|
42298521
|
Invesco Management S.A.
|
USD
|
0.44
|
-15.15
|
-7.84
|
104.29
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund A (EUR Hgd)-Acc Shares Fonds
|
51993287
|
Invesco Management S.A.
|
EUR
|
1.40
|
-45.41
|
-
|
7.28
|
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