|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB Fonds
|
|
Invesco Management S.A.
|
CNH
|
3.25
|
-
|
-
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD Fonds
|
|
Invesco Management S.A.
|
HKD
|
5.65
|
-
|
-
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution USD Fonds
|
|
Invesco Management S.A.
|
USD
|
6.17
|
-
|
-
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund R Accumulation USD Fonds
|
29354850
|
Invesco Management S.A.
|
USD
|
4.37
|
-6.43
|
-2.98
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged) Accumulation EUR Fonds
|
39329381
|
Invesco Management S.A.
|
EUR
|
3.87
|
-9.27
|
-6.15
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD Fonds
|
53922883
|
Invesco Management S.A.
|
EUR
|
3.85
|
-9.18
|
-
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Acc Shares Fonds
|
129346113
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S Fonds
|
129346150
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (SGD Hedged)-Acc Fonds
|
56713909
|
Invesco Management S.A.
|
SGD
|
3.61
|
-7.23
|
-
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S Accumulation USD Fonds
|
35865182
|
Invesco Management S.A.
|
USD
|
5.69
|
-2.83
|
3.31
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR Fonds
|
39329887
|
Invesco Management S.A.
|
EUR
|
3.66
|
-9.56
|
-6.42
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) Accumulation EUR Fonds
|
35865197
|
Invesco Management S.A.
|
EUR
|
3.75
|
-9.43
|
-6.30
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR)-Acc Fonds
|
47944659
|
Invesco Management S.A.
|
EUR
|
10.57
|
5.18
|
10.55
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP Fonds
|
32604346
|
Invesco Management S.A.
|
GBP
|
5.25
|
-5.82
|
-1.47
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged)-Acc Fonds
|
47944674
|
Invesco Management S.A.
|
GBP
|
5.20
|
-5.78
|
-1.31
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Accumulation USD Fonds
|
37722826
|
Invesco Management S.A.
|
USD
|
5.59
|
-3.09
|
2.80
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Annual Distribution-Gross EUR Fonds
|
28378340
|
Invesco Management S.A.
|
EUR
|
10.58
|
5.18
|
10.47
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundA (CHF Hgd)-Acc Shares Fonds
|
42041456
|
Invesco Management S.A.
|
CHF
|
0.60
|
-15.16
|
-13.50
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundC (CHF Hgd)-Acc Shares Fonds
|
42041470
|
Invesco Management S.A.
|
CHF
|
0.85
|
-14.52
|
-12.42
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundI (EUR)-Fixed Monthly Inc Fonds
|
46366244
|
Invesco Management S.A.
|
EUR
|
11.17
|
6.90
|
13.52
|
1137.25
|
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