|
Invesco Funds - Invesco Greater China Equity Fund Z Accumulation EUR Fonds
|
22211067
|
Invesco Management S.A.
|
EUR
|
24.39
|
-4.55
|
-2.96
|
397.69
|
|
Invesco Funds - Invesco Greater China Equity Fund Z Accumulation USD Fonds
|
22209894
|
Invesco Management S.A.
|
USD
|
18.69
|
-12.07
|
-9.73
|
397.69
|
|
Invesco Funds - Invesco India Bond Fund A (EUR Hedged) Annual Distribution-Gross Income EUR Fonds
|
24327462
|
Invesco Management S.A.
|
EUR
|
0.67
|
-7.92
|
-3.47
|
212.48
|
|
Invesco Funds - Invesco India Bond Fund A (SGD Hedged) Monthly Distribution-1 SGD Fonds
|
30448282
|
Invesco Management S.A.
|
SGD
|
0.51
|
-5.69
|
0.83
|
212.48
|
|
Invesco Funds - Invesco India Bond Fund A Accumulation HKD Fonds
|
24327474
|
Invesco Management S.A.
|
HKD
|
1.92
|
-2.21
|
5.66
|
212.48
|
|
Invesco Funds - Invesco India Bond Fund A Accumulation USD Fonds
|
24327459
|
Invesco Management S.A.
|
USD
|
2.41
|
-1.86
|
5.60
|
212.48
|
|
Invesco Funds - Invesco India Bond Fund A Annual Distribution EUR Fonds
|
34716167
|
Invesco Management S.A.
|
EUR
|
7.25
|
6.53
|
13.53
|
212.48
|
|
Invesco Funds - Invesco India Bond Fund A EUR Hedged Acc Fonds
|
42046122
|
Invesco Management S.A.
|
EUR
|
0.67
|
-7.83
|
-3.35
|
212.48
|
|
Invesco Funds - Invesco India Bond Fund A Fixed Monthly Distribution USD Fonds
|
29355010
|
Invesco Management S.A.
|
USD
|
2.41
|
-1.86
|
5.60
|
212.48
|
|
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD Fonds
|
133111385
|
Invesco Management S.A.
|
HKD
|
-
|
-
|
-
|
212.48
|
|
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 USD Fonds
|
30461855
|
Invesco Management S.A.
|
USD
|
2.41
|
-1.87
|
5.59
|
212.48
|
|
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-Gross Income USD Fonds
|
24327450
|
Invesco Management S.A.
|
USD
|
2.41
|
-1.86
|
5.60
|
212.48
|
|
Invesco Funds - Invesco India Bond Fund C Accumulation EUR Fonds
|
37736845
|
Invesco Management S.A.
|
EUR
|
7.85
|
8.29
|
16.68
|
212.48
|
|
Invesco Funds - Invesco India Bond Fund C Accumulation USD Fonds
|
24327479
|
Invesco Management S.A.
|
USD
|
2.99
|
-0.21
|
8.57
|
212.48
|
|
Invesco Funds - Invesco India Bond Fund C Monthly Distribution-Gross Income USD Fonds
|
29355015
|
Invesco Management S.A.
|
USD
|
2.98
|
-0.24
|
8.54
|
212.48
|
|
Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income EUR Fonds
|
24327484
|
Invesco Management S.A.
|
EUR
|
0.17
|
-9.21
|
-5.76
|
212.48
|
|
Invesco Funds - Invesco India Bond Fund E Accumulation EUR Fonds
|
36780595
|
Invesco Management S.A.
|
EUR
|
6.71
|
4.93
|
10.70
|
212.48
|
|
Invesco Funds - Invesco India Bond Fund I USD Fixed Monthly Inc Fonds
|
46366464
|
Invesco Management S.A.
|
USD
|
4.01
|
2.68
|
13.83
|
212.48
|
|
Invesco Funds - Invesco India Bond Fund R (EUR Hedged) Monthly Distribuion-Gross Income EUR Fonds
|
24327501
|
Invesco Management S.A.
|
EUR
|
-0.02
|
-9.74
|
-6.68
|
212.48
|
|
Invesco Funds - Invesco India Bond Fund R Accumulation EUR Fonds
|
36780592
|
Invesco Management S.A.
|
EUR
|
6.50
|
4.31
|
9.61
|
212.48
|
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