|
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund A Accumulation USD Fonds
|
601139
|
Invesco Management S.A.
|
USD
|
5.63
|
11.84
|
13.43
|
82.54
|
|
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund C Accumulation USD Fonds
|
884027
|
Invesco Management S.A.
|
USD
|
5.74
|
12.23
|
14.12
|
82.54
|
|
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund E Acc Fonds
|
46366245
|
Invesco Management S.A.
|
USD
|
5.56
|
11.57
|
12.95
|
82.54
|
|
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund I Acc Fonds
|
125199807
|
Invesco Management S.A.
|
EUR
|
10.22
|
-
|
-
|
82.54
|
|
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund I Monthly Inc Fonds
|
|
Invesco Management S.A.
|
USD
|
6.00
|
13.02
|
15.43
|
82.54
|
|
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund Z Acc Fonds
|
42041449
|
Invesco Management S.A.
|
USD
|
5.80
|
12.36
|
14.27
|
82.54
|
|
Invesco Funds- Invesco China Focus Equity Fund A Accumulation USD Fonds
|
14582823
|
Invesco Management S.A.
|
USD
|
16.22
|
-14.59
|
-18.03
|
220.42
|
|
Invesco Funds- Invesco China Focus Equity Fund A EUR Hedged Accumulation Fonds
|
58001407
|
Invesco Management S.A.
|
EUR
|
13.91
|
-22.01
|
-
|
220.42
|
|
Invesco Funds- Invesco China Focus Equity Fund C Accumulation USD Fonds
|
14582825
|
Invesco Management S.A.
|
USD
|
16.91
|
-13.03
|
-15.51
|
220.42
|
|
Invesco Funds- Invesco China Focus Equity Fund E Accumulation EUR Fonds
|
14582826
|
Invesco Management S.A.
|
EUR
|
20.18
|
-9.30
|
-15.23
|
220.42
|
|
Invesco Funds- Invesco China Focus Equity Fund I Accumulation USD Fonds
|
33696603
|
Invesco Management S.A.
|
USD
|
18.64
|
-9.07
|
-8.96
|
220.42
|
|
Invesco Funds- Invesco China Focus Equity Fund R Accumulation USD Fonds
|
14582827
|
Invesco Management S.A.
|
USD
|
15.41
|
-16.36
|
-20.83
|
220.42
|
|
Invesco Funds- Invesco China Focus Equity Fund S Accumulation USD Fonds
|
46365933
|
Invesco Management S.A.
|
USD
|
17.63
|
-11.55
|
-13.12
|
220.42
|
|
Invesco Funds- Invesco China Focus Equity Fund Z Accumulation EUR Fonds
|
47944857
|
Invesco Management S.A.
|
EUR
|
21.91
|
-5.25
|
-8.75
|
220.42
|
|
Invesco Funds- Invesco China Focus Equity Fund Z Accumulation GBP Fonds
|
47944869
|
Invesco Management S.A.
|
GBP
|
16.79
|
-8.14
|
-11.40
|
220.42
|
|
Invesco Funds- Invesco China Focus Equity Fund Z Accumulation USD Fonds
|
39329901
|
Invesco Management S.A.
|
USD
|
17.36
|
-12.12
|
-13.96
|
220.42
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
12963640
|
Invesco Management S.A.
|
EUR
|
7.42
|
-8.44
|
-5.64
|
42.03
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (SEK Hedged) Accumulation SEK Fonds
|
22428199
|
Invesco Management S.A.
|
SEK
|
7.22
|
-7.88
|
-4.69
|
42.03
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Accumulation USD Fonds
|
12963634
|
Invesco Management S.A.
|
USD
|
9.28
|
-1.94
|
4.09
|
42.03
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Monthly Distribution USD Fonds
|
12951013
|
Invesco Management S.A.
|
USD
|
9.28
|
-1.96
|
4.08
|
42.03
|
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