|
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually Inc Fonds
|
51093705
|
Invesco Management S.A.
|
USD
|
5.06
|
-11.46
|
-8.81
|
311.71
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Fixed Monthly Inc Fonds
|
46367553
|
Invesco Management S.A.
|
USD
|
5.07
|
-11.46
|
-8.80
|
311.71
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund C EUR Acc Fonds
|
44564362
|
Invesco Management S.A.
|
EUR
|
12.46
|
-2.43
|
0.06
|
311.71
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund C EUR Hedged Acc Fonds
|
44564366
|
Invesco Management S.A.
|
EUR
|
3.82
|
-15.94
|
-14.74
|
311.71
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund C USD Acc Fonds
|
44562515
|
Invesco Management S.A.
|
USD
|
5.62
|
-10.02
|
-6.31
|
311.71
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund E EUR Acc Fonds
|
55777055
|
Invesco Management S.A.
|
USD
|
4.52
|
-12.84
|
-
|
311.71
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund E EUR Hedged Acc Fonds
|
44562742
|
Invesco Management S.A.
|
EUR
|
2.79
|
-18.45
|
-19.01
|
311.71
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund I USD Fixed Monthly Inc Fonds
|
58001406
|
Invesco Management S.A.
|
USD
|
6.60
|
-7.18
|
-
|
311.71
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund R EUR Hedged Acc Fonds
|
44562753
|
Invesco Management S.A.
|
EUR
|
2.58
|
-18.91
|
-19.80
|
311.71
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund R USD Fixed Monthly Inc Fonds
|
46381817
|
Invesco Management S.A.
|
USD
|
4.36
|
-13.29
|
-11.91
|
311.71
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund S (Accumulation) EUR Hedged Fonds
|
113166424
|
Invesco Management S.A.
|
EUR
|
4.05
|
-15.28
|
-
|
311.71
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund S USD Acc Fonds
|
46381823
|
Invesco Management S.A.
|
USD
|
5.85
|
-9.47
|
-5.24
|
311.71
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund Z EUR Acc Fonds
|
47944812
|
Invesco Management S.A.
|
EUR
|
12.64
|
-2.08
|
0.68
|
311.71
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund Z EUR hedged Acc Fonds
|
44564282
|
Invesco Management S.A.
|
EUR
|
3.94
|
-15.67
|
-14.30
|
311.71
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund Z GBP Hedged Acc Fonds
|
47944819
|
Invesco Management S.A.
|
GBP
|
5.38
|
-11.89
|
-9.27
|
311.71
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR Inc Fonds
|
44564336
|
Invesco Management S.A.
|
USD
|
5.76
|
-9.66
|
-5.66
|
311.71
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund Z USD Acc Fonds
|
44564279
|
Invesco Management S.A.
|
USD
|
5.74
|
-9.76
|
-5.77
|
311.71
|
|
Invesco Funds - Invesco Developing Markets Equity Fund A Accumulation EUR Hedged Fonds
|
49693466
|
Invesco Management S.A.
|
EUR
|
-2.47
|
-24.70
|
-
|
20.77
|
|
Invesco Funds - Invesco Developing Markets Equity Fund A Accumulation USD Fonds
|
49356312
|
Invesco Management S.A.
|
USD
|
-0.50
|
-17.52
|
-14.26
|
20.77
|
|
Invesco Funds - Invesco Developing Markets Equity Fund C Accumulation USD Fonds
|
49356386
|
Invesco Management S.A.
|
USD
|
0.29
|
-15.49
|
-10.71
|
20.77
|
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