|
Invesco Global Real Estate Fund A Enhanced QD CAD Hdg Fonds
|
|
Invesco Management S.A.
|
CAD
|
-5.51
|
-9.85
|
-
|
248.75
|
|
Invesco Global Real Estate Fund A Enhanced QD CHF Hdg Fonds
|
|
Invesco Management S.A.
|
CHF
|
-8.61
|
-17.52
|
-
|
248.75
|
|
Invesco Global Real Estate Fund A Enhanced QD EUR Hdg Fonds
|
46927359
|
Invesco Management S.A.
|
EUR
|
-6.27
|
-13.42
|
-9.52
|
248.75
|
|
Invesco Global Real Estate Fund A Enhanced QD GBP Hdg Fonds
|
|
Invesco Management S.A.
|
GBP
|
-5.01
|
-9.74
|
-4.58
|
248.75
|
|
Invesco Global Real Estate Fund A Enhanced QD SGD Hdg Fonds
|
46927373
|
Invesco Management S.A.
|
SGD
|
-6.42
|
-11.43
|
-5.61
|
248.75
|
|
Invesco Global Real Estate Fund A Enhanced QD USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-4.67
|
-8.38
|
-2.04
|
248.75
|
|
Invesco Global Real Estate Fund NX Accumulation GBP Hdg Fonds
|
|
Invesco Management S.A.
|
GBP
|
-3.37
|
-
|
-
|
248.75
|
|
Invesco Global Real Estate Fund NX Gross QD CAD Hdg Fonds
|
|
Invesco Management S.A.
|
CAD
|
-3.86
|
-5.07
|
-
|
248.75
|
|
Invesco Global Real Estate Fund Z Acc ILS Hdg Fonds
|
|
Invesco Management S.A.
|
ILS
|
-5.28
|
-
|
-
|
248.75
|
|
Invesco Global Real Estate Fund Z Accumulation CHF Hdg Fonds
|
|
Invesco Management S.A.
|
CHF
|
-7.81
|
-15.42
|
-
|
248.75
|
|
Invesco Global Real Estate Fund Z Accumulation EUR Hdg Fonds
|
|
Invesco Management S.A.
|
EUR
|
-5.51
|
-11.38
|
-
|
248.75
|
|
Invesco Global Real Estate Fund Z Accumulation GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
-4.24
|
-1.75
|
-
|
248.75
|
|
Invesco Global Real Estate Fund Z Accumulation GBP Hdg Fonds
|
|
Invesco Management S.A.
|
GBP
|
-4.21
|
-7.47
|
-
|
248.75
|
|
Invesco Global Real Estate Fund Z Accumulation SEK Hdg Fonds
|
|
Invesco Management S.A.
|
SEK
|
-5.70
|
-11.03
|
-
|
248.75
|
|
Invesco Global Real Estate Fund Z Accumulation USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-3.86
|
-6.01
|
1.92
|
248.75
|
|
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg Fonds
|
|
Invesco Management S.A.
|
CHF
|
-7.83
|
-15.47
|
-
|
248.75
|
|
Invesco Global Real Estate Fund Z Gross QD EUR Hdg Fonds
|
|
Invesco Management S.A.
|
EUR
|
-5.50
|
-11.27
|
-5.68
|
248.75
|
|
Invesco Global Real Estate Fund Z Gross QD GBP Hdg Fonds
|
|
Invesco Management S.A.
|
GBP
|
-4.20
|
-7.44
|
-0.50
|
248.75
|
|
Invesco Global Real Estate Fund Z Gross QD USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-3.86
|
-6.01
|
2.21
|
248.75
|
|
Invesco Global Real Estate Fund Z QD CHF Hdg Fonds
|
|
Invesco Management S.A.
|
CHF
|
-7.82
|
-15.45
|
-
|
248.75
|
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