|
Invesco Asian Bond Fund
|
12,06
|
-4,16%
|
+6,81%
|
+12,87%
|
|
Invesco Asian Focus Equity Fund
|
16,79
|
+5,89%
|
+11,77%
|
+63,91%
|
|
Invesco Asian Focus Equity Fund
|
18,19
|
+6,77%
|
+14,87%
|
+71,66%
|
|
Invesco Balanced-Risk Allocation Fund
|
20,11
|
+8,12%
|
+10,73%
|
+36,19%
|
|
Invesco Balanced-Risk Allocation Fund
|
23,01
|
+0,68%
|
+14,40%
|
+30,22%
|
|
Invesco Balanced-Risk Allocation Fund
|
18,79
|
+7,49%
|
+8,72%
|
+32,13%
|
|
Invesco Balanced-Risk Allocation Fund
|
18,78
|
+7,50%
|
+8,78%
|
+32,16%
|
|
Invesco Balanced-Risk Allocation Fund
|
24,63
|
+1,22%
|
+16,42%
|
+34,09%
|
|
INVESCO Bloomberg Barclays Emerging Markets USD Sovereign In
|
-
|
-
|
-
|
-
|
|
INVESCO Bloomberg Barclays Euro Corporate FRN 500MM Liquid B
|
19,87
|
-
|
-
|
-
|
|
INVESCO Bloomberg Barclays Euro Corporate Index ETF
|
20,95
|
-
|
-
|
-
|
|
INVESCO Bloomberg Barclays U.S. Treasury 1-3 Year Total Retu
|
34,27
|
-
|
-
|
-
|
|
INVESCO Bloomberg Barclays U.S. Treasury 3-7 Year Total Retu
|
36,19
|
-
|
-
|
-
|
|
INVESCO Bloomberg Barclays U.S. Treasury 7-10 Year Total Ret
|
50,35
|
-
|
-
|
-
|
|
INVESCO Bloomberg Barclays U.S. Treasury 7-10 Year Total Ret
|
37,51
|
-
|
-
|
-
|
|
INVESCO Bloomberg Barclays U.S. Treasury Total Return Index
|
36,49
|
-
|
-
|
-
|
|
INVESCO Bloomberg Barclays US Corporate FRN 500MM Liquid Bon
|
16,34
|
-
|
-
|
-
|
|
INVESCO Bloomberg Barclays US Corporate FRN 500MM Liquid Bon
|
18,53
|
-
|
-
|
-
|
|
INVESCO Bloomberg Barclays USD IG Corp Liquidity Screened Bo
|
18,45
|
-
|
-
|
-
|
|
INVESCO Bloomberg Commodity TR Index ETF
|
36,09
|
-
|
-
|
-
|
|
INVESCO Bloomberg Commodity TR Index ETF
|
13,48
|
-11,46%
|
-11,19%
|
-
|
|
INVESCO BofA Merrill Lynch Diversified Core Plus Fixed Rate
|
20,52
|
-
|
-
|
-
|
|
INVESCO BofA Merrill Lynch Diversified Core Plus Fixed Rate
|
-
|
-
|
-
|
-
|
|
INVESCO BofA Merrill Lynch Diversified Core Plus Fixed Rate
|
40,75
|
-
|
-
|
-
|
|
INVESCO BofA Merrill Lynch Diversified Core Plus Fixed Rate
|
19,26
|
-
|
-
|
-
|
