|
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundZ (CHF Hgd)-Acc Shares Fonds
|
42041472
|
Invesco Management S.A.
|
CHF
|
1.11
|
-13.88
|
-11.38
|
1137.25
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund A Accumulation USD Fonds
|
112453820
|
Invesco Management S.A.
|
USD
|
12.89
|
-2.47
|
-
|
378.42
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution EUR Fonds
|
42197837
|
Invesco Management S.A.
|
EUR
|
18.19
|
5.82
|
42.27
|
378.42
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD Fonds
|
42197846
|
Invesco Management S.A.
|
USD
|
12.85
|
-2.52
|
32.35
|
378.42
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund C Annual Distribution USD Fonds
|
42197848
|
Invesco Management S.A.
|
USD
|
13.52
|
-0.76
|
36.35
|
378.42
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR Fonds
|
125176436
|
Invesco Management S.A.
|
EUR
|
20.55
|
-
|
-
|
378.42
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR Hedged Fonds
|
120885294
|
Invesco Management S.A.
|
EUR
|
12.96
|
-
|
-
|
378.42
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund S Annual Distribution USD Fonds
|
42197851
|
Invesco Management S.A.
|
USD
|
14.06
|
0.71
|
39.85
|
378.42
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation EUR Fonds
|
42197856
|
Invesco Management S.A.
|
EUR
|
19.18
|
8.52
|
48.54
|
378.42
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation USD Fonds
|
112453833
|
Invesco Management S.A.
|
USD
|
13.77
|
0.00
|
-
|
378.42
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR Fonds
|
42197859
|
Invesco Management S.A.
|
EUR
|
19.13
|
8.55
|
48.40
|
378.42
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution USD Fonds
|
42197861
|
Invesco Management S.A.
|
USD
|
13.77
|
-0.04
|
38.06
|
378.42
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A (CHF Hedged) Accumulation CHF Fonds
|
22423408
|
Invesco Management S.A.
|
CHF
|
-0.41
|
-4.03
|
-2.68
|
1493.24
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A (CZK Hedged) Accumulation CZK Fonds
|
114172999
|
Invesco Management S.A.
|
CZK
|
3.60
|
11.19
|
-
|
1493.24
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A (SEK Hedged) Accumulation SEK Fonds
|
22423413
|
Invesco Management S.A.
|
SEK
|
2.18
|
0.99
|
3.48
|
1493.24
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A (USD Hedged) Accumulation USD Fonds
|
25710717
|
Invesco Management S.A.
|
USD
|
4.05
|
7.62
|
12.29
|
1493.24
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A Accumulation EUR Fonds
|
11882619
|
Invesco Management S.A.
|
EUR
|
2.39
|
1.18
|
3.28
|
1493.24
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A Annual Distribution EUR Fonds
|
18946849
|
Invesco Management S.A.
|
EUR
|
2.39
|
1.18
|
3.28
|
1493.24
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A Fixed Monthly Distribution EUR Fonds
|
28385812
|
Invesco Management S.A.
|
EUR
|
2.39
|
1.18
|
3.30
|
1493.24
|
|
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund B Accumulation EUR Fonds
|
25042682
|
Invesco Management S.A.
|
EUR
|
1.65
|
-1.01
|
-0.48
|
1493.24
|
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