|
Invesco Funds - Invesco Global Equity Income Fund A Monthly Distribution-1 USD Fonds
|
26409508
|
Invesco Management S.A.
|
USD
|
16.47
|
29.38
|
57.05
|
567.41
|
|
Invesco Funds - Invesco Global Equity Income Fund A Monthly Distribution-Gross Income USD Fonds
|
25279237
|
Invesco Management S.A.
|
USD
|
16.48
|
29.49
|
57.14
|
567.41
|
|
Invesco Funds - Invesco Global Equity Income Fund A Semi-annual Distribution USD Fonds
|
14580060
|
Invesco Management S.A.
|
USD
|
16.47
|
29.43
|
57.11
|
567.41
|
|
Invesco Funds - Invesco Global Equity Income Fund C (EUR Hedged) Accumulation EUR Fonds
|
32604293
|
Invesco Management S.A.
|
EUR
|
15.00
|
21.10
|
44.51
|
567.41
|
|
Invesco Funds - Invesco Global Equity Income Fund C Accumulation USD Fonds
|
13432277
|
Invesco Management S.A.
|
USD
|
17.30
|
32.29
|
62.88
|
567.41
|
|
Invesco Funds - Invesco Global Equity Income Fund E Accumulation EUR Fonds
|
14580061
|
Invesco Management S.A.
|
EUR
|
22.18
|
39.56
|
63.62
|
567.41
|
|
Invesco Funds - Invesco Global Equity Income Fund I Monthly Distribuiton EURH Fonds
|
120160160
|
Invesco Management S.A.
|
EUR
|
16.13
|
-
|
-
|
567.41
|
|
Invesco Funds - Invesco Global Equity Income Fund I Monthly Distribution-1 EUR Fonds
|
125199785
|
Invesco Management S.A.
|
EUR
|
25.18
|
-
|
-
|
567.41
|
|
Invesco Funds - Invesco Global Equity Income Fund R Accumulation USD Fonds
|
13352246
|
Invesco Management S.A.
|
USD
|
15.56
|
26.48
|
51.12
|
567.41
|
|
Invesco Funds - Invesco Global Equity Income Fund S (Accumulation) EUR Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
567.41
|
|
Invesco Funds - Invesco Global Equity Income Fund S (Accumulation) USD Fonds
|
113162190
|
Invesco Management S.A.
|
USD
|
17.56
|
32.98
|
-
|
567.41
|
|
Invesco Funds - Invesco Global Equity Income Fund S Quarterly Distribution-Gross Income GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
567.41
|
|
Invesco Funds - Invesco Global Equity Income Fund Z Accumulation USD Fonds
|
22206483
|
Invesco Management S.A.
|
USD
|
17.32
|
32.35
|
62.94
|
567.41
|
|
Invesco Funds - Invesco Global Equity Income Fund Z Annual Distribution EUR Fonds
|
22206493
|
Invesco Management S.A.
|
EUR
|
23.95
|
45.54
|
75.37
|
567.41
|
|
Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution USD Fonds
|
22206494
|
Invesco Management S.A.
|
USD
|
17.28
|
32.25
|
62.91
|
567.41
|
|
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
30841250
|
Invesco Management S.A.
|
EUR
|
1.40
|
-3.99
|
2.22
|
56.63
|
|
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
30841249
|
Invesco Management S.A.
|
EUR
|
1.38
|
-4.01
|
2.20
|
56.63
|
|
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Dist-Grs Inc EUR Fonds
|
30841248
|
Invesco Management S.A.
|
EUR
|
1.40
|
-3.96
|
2.25
|
56.63
|
|
Invesco Funds - Invesco Global Flexible Bond Fund A Accumulation USD Fonds
|
30841770
|
Invesco Management S.A.
|
USD
|
3.20
|
2.89
|
12.38
|
56.63
|
|
Invesco Funds - Invesco Global Flexible Bond Fund A Quarterly Distribution EUR Fonds
|
58002091
|
Invesco Management S.A.
|
EUR
|
9.03
|
13.21
|
-
|
56.63
|
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