|
Invesco Funds - Invesco Global Flexible Bond Fund C (EUR Hedged) Annual Dist-Grs Income EUR Fonds
|
30841772
|
Invesco Management S.A.
|
EUR
|
1.85
|
-2.71
|
4.50
|
56.63
|
|
Invesco Funds - Invesco Global Flexible Bond Fund C Accumulation USD Fonds
|
30841999
|
Invesco Management S.A.
|
USD
|
3.66
|
4.29
|
14.94
|
56.63
|
|
Invesco Funds - Invesco Global Flexible Bond Fund E (EUR Hedged) Accumulation EUR Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
56.63
|
|
Invesco Funds - Invesco Global Flexible Bond Fund E Accumulation EUR Fonds
|
30842000
|
Invesco Management S.A.
|
EUR
|
8.60
|
11.85
|
18.80
|
56.63
|
|
Invesco Funds - Invesco Global Flexible Bond Fund R (EUR Hedged) Accumulation EUR Fonds
|
30842002
|
Invesco Management S.A.
|
EUR
|
0.70
|
-5.98
|
-1.28
|
56.63
|
|
Invesco Funds - Invesco Global Flexible Bond Fund S (EUR Hedged) Accumulation EUR Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
56.63
|
|
Invesco Funds - Invesco Global Flexible Bond Fund S (GBP Hedged) Accumulation Fonds
|
110158233
|
Invesco Management S.A.
|
GBP
|
3.50
|
2.31
|
-
|
56.63
|
|
Invesco Funds - Invesco Global Flexible Bond Fund Z (EUR Hedged) Accumulation EUR Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
56.63
|
|
Invesco Funds - Invesco Global Flexible Bond Fund Z (GBP Hedged) Accumulation Fonds
|
110158247
|
Invesco Management S.A.
|
GBP
|
3.42
|
2.05
|
-
|
56.63
|
|
Invesco Funds - Invesco Global Flexible Bond Fund Z Accumulation USD Fonds
|
30842012
|
Invesco Management S.A.
|
USD
|
3.77
|
4.60
|
15.53
|
56.63
|
|
Invesco Funds - Invesco Global Focus Equity Fund A Accumulation EUR Fonds
|
58002093
|
Invesco Management S.A.
|
EUR
|
27.83
|
23.22
|
-
|
82.42
|
|
Invesco Funds - Invesco Global Focus Equity Fund A Accumulation EUR hedged Fonds
|
49729494
|
Invesco Management S.A.
|
EUR
|
18.91
|
2.14
|
-
|
82.42
|
|
Invesco Funds - Invesco Global Focus Equity Fund A Accumulation USD Fonds
|
49359230
|
Invesco Management S.A.
|
USD
|
20.98
|
12.08
|
55.18
|
82.42
|
|
Invesco Funds - Invesco Global Focus Equity Fund A Annually Distribution EUR Hedged Fonds
|
114169986
|
Invesco Management S.A.
|
EUR
|
18.91
|
2.11
|
-
|
82.42
|
|
Invesco Funds - Invesco Global Focus Equity Fund A Annually Distribution USD Fonds
|
114170009
|
Invesco Management S.A.
|
USD
|
21.05
|
12.07
|
-
|
82.42
|
|
Invesco Funds - Invesco Global Focus Equity Fund A Distribution EUR Hedged Gross Fonds
|
49729497
|
Invesco Management S.A.
|
EUR
|
18.98
|
2.21
|
-
|
82.42
|
|
Invesco Funds - Invesco Global Focus Equity Fund C Accumulation USD Fonds
|
49359331
|
Invesco Management S.A.
|
USD
|
21.84
|
14.58
|
60.91
|
82.42
|
|
Invesco Funds - Invesco Global Focus Equity Fund C Annually Distribution USD Fonds
|
114170016
|
Invesco Management S.A.
|
USD
|
21.86
|
14.59
|
-
|
82.42
|
|
Invesco Funds - Invesco Global Focus Equity Fund C Quarterly Distribution USD Fonds
|
114134885
|
Invesco Management S.A.
|
USD
|
21.98
|
14.70
|
-
|
82.42
|
|
Invesco Funds - Invesco Global Focus Equity Fund E Accumulation EUR Fonds
|
55777090
|
Invesco Management S.A.
|
EUR
|
27.22
|
21.49
|
-
|
82.42
|
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