|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Monthly Distribution1 USD Fonds
|
40831855
|
Invesco Management S.A.
|
USD
|
9.28
|
-1.95
|
4.19
|
42.03
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C (EUR Hedged) Accumulation EUR Fonds
|
12963649
|
Invesco Management S.A.
|
EUR
|
8.06
|
-6.76
|
-2.81
|
42.03
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C Accumulation USD Fonds
|
12963636
|
Invesco Management S.A.
|
USD
|
9.94
|
-0.15
|
7.30
|
42.03
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C Monthly Distribution USD Fonds
|
31737182
|
Invesco Management S.A.
|
USD
|
9.94
|
-0.16
|
7.27
|
42.03
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Accumulation EUR Fonds
|
12963637
|
Invesco Management S.A.
|
EUR
|
6.88
|
-9.80
|
-7.92
|
42.03
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Monthly Distrib EUR Fonds
|
25032171
|
Invesco Management S.A.
|
EUR
|
6.89
|
-9.79
|
-7.91
|
42.03
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund R Monthly Distribution USD Fonds
|
12963650
|
Invesco Management S.A.
|
USD
|
8.53
|
-3.95
|
0.57
|
42.03
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z (EUR Hedged) Accumulation EUR Fonds
|
42041453
|
Invesco Management S.A.
|
EUR
|
8.20
|
-6.31
|
-1.79
|
42.03
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z Accumulation USD Fonds
|
42041469
|
Invesco Management S.A.
|
USD
|
10.06
|
0.36
|
8.39
|
42.03
|
|
Invesco Global Equity Income Advantage Fund A Inc Fonds
|
125176350
|
Invesco Management S.A.
|
EUR
|
24.68
|
-
|
-
|
35.86
|
|
Invesco Global Equity Income Advantage Fund Z Inc Fonds
|
125176397
|
Invesco Management S.A.
|
EUR
|
25.59
|
-
|
-
|
35.86
|
|
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged Fonds
|
129346088
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
1115.06
|
|
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged Fonds
|
129346099
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
1115.06
|
|
Invesco Global Real Estate Fund A Accumulation AUD Hdg Fonds
|
|
Invesco Management S.A.
|
AUD
|
-5.74
|
-11.38
|
-6.15
|
248.75
|
|
Invesco Global Real Estate Fund A Accumulation CHF Hdg Fonds
|
|
Invesco Management S.A.
|
CHF
|
-8.61
|
-17.51
|
-14.26
|
248.75
|
|
Invesco Global Real Estate Fund A Accumulation EUR Hdg Fonds
|
|
Invesco Management S.A.
|
EUR
|
-6.25
|
-13.41
|
-9.56
|
248.75
|
|
Invesco Global Real Estate Fund A Accumulation GBP Hdg Fonds
|
|
Invesco Management S.A.
|
GBP
|
-5.03
|
-9.79
|
-4.68
|
248.75
|
|
Invesco Global Real Estate Fund A Accumulation SGD Hdg Fonds
|
|
Invesco Management S.A.
|
SGD
|
-6.42
|
-11.45
|
-5.65
|
248.75
|
|
Invesco Global Real Estate Fund A Accumulation USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-4.67
|
-8.38
|
-2.04
|
248.75
|
|
Invesco Global Real Estate Fund A Enhanced QD AUD Hdg Fonds
|
|
Invesco Management S.A.
|
AUD
|
-5.74
|
-11.36
|
-6.15
|
248.75
|
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