|
Invesco Funds - Invesco UK Equity Fund T1 SDistribution GBP Fonds
|
127988561
|
Invesco Management S.A.
|
GBP
|
11.38
|
-
|
-
|
80.38
|
|
Invesco Funds - Invesco UK Equity Fund T1 SDistribution USD Fonds
|
126567589
|
Invesco Management S.A.
|
USD
|
11.94
|
-
|
-
|
80.38
|
|
Invesco Funds - Invesco UK Equity Fund T1 SDistribution USD Hedged Fonds
|
126567590
|
Invesco Management S.A.
|
USD
|
11.45
|
-
|
-
|
80.38
|
|
Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP Fonds
|
42197906
|
Invesco Management S.A.
|
GBP
|
11.17
|
31.64
|
46.10
|
80.38
|
|
Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP Fonds
|
2694950
|
Invesco Management S.A.
|
GBP
|
-0.91
|
-22.17
|
-18.14
|
28.72
|
|
Invesco Funds - Invesco UK Investment Grade Bond Fund C Accumulation GBP Fonds
|
39329889
|
Invesco Management S.A.
|
GBP
|
-0.71
|
-21.65
|
-17.23
|
28.72
|
|
Invesco Funds - Invesco UK Investment Grade Bond Fund C Quarterly Distribution GBP Fonds
|
21715313
|
Invesco Management S.A.
|
GBP
|
-0.69
|
-21.64
|
-17.20
|
28.72
|
|
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Accumulation GBP Fonds
|
47944621
|
Invesco Management S.A.
|
GBP
|
-0.61
|
-21.46
|
-16.89
|
28.72
|
|
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP Fonds
|
22209887
|
Invesco Management S.A.
|
GBP
|
-0.61
|
-21.45
|
-16.87
|
28.72
|
|
Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
18946592
|
Invesco Management S.A.
|
EUR
|
5.94
|
-2.38
|
2.27
|
24.0
|
|
Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
18946593
|
Invesco Management S.A.
|
EUR
|
5.94
|
-2.42
|
2.19
|
24.0
|
|
Invesco Funds - Invesco US High Yield Bond Fund A (SEK Hedged) Accumulation EUR Fonds
|
133120085
|
Invesco Management S.A.
|
SEK
|
-
|
-
|
-
|
24.0
|
|
Invesco Funds - Invesco US High Yield Bond Fund A Accumulation USD Fonds
|
18946522
|
Invesco Management S.A.
|
USD
|
7.73
|
4.32
|
12.62
|
24.0
|
|
Invesco Funds - Invesco US High Yield Bond Fund A Fixed Monthly Distribution USD Fonds
|
18915470
|
Invesco Management S.A.
|
USD
|
7.73
|
4.32
|
12.61
|
24.0
|
|
Invesco Funds - Invesco US High Yield Bond Fund A Monthly Distribution HKD Fonds
|
18946594
|
Invesco Management S.A.
|
HKD
|
7.33
|
3.89
|
12.36
|
24.0
|
|
Invesco Funds - Invesco US High Yield Bond Fund C Accumulation USD Fonds
|
22422050
|
Invesco Management S.A.
|
USD
|
8.30
|
6.03
|
15.76
|
24.0
|
|
Invesco Funds - Invesco US High Yield Bond Fund E Accumulation EUR Fonds
|
18946597
|
Invesco Management S.A.
|
EUR
|
11.46
|
10.81
|
16.44
|
24.0
|
|
Invesco Funds - Invesco US High Yield Bond Fund R Accumulation USD Fonds
|
18946599
|
Invesco Management S.A.
|
USD
|
6.98
|
2.15
|
8.74
|
24.0
|
|
Invesco Funds - Invesco US High Yield Bond Fund Z Acc Fonds
|
42046218
|
Invesco Management S.A.
|
USD
|
8.49
|
6.61
|
16.78
|
24.0
|
|
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
35033421
|
Invesco Management S.A.
|
EUR
|
1.76
|
-13.42
|
-7.70
|
10.98
|
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