|
Invesco Funds - Invesco Global Focus Equity Fund E Accumulation EUR hedged Fonds
|
114134896
|
Invesco Management S.A.
|
EUR
|
20.71
|
-9.50
|
-
|
82.42
|
|
Invesco Funds - Invesco Global Focus Equity Fund I Accumulation USD Fonds
|
58005402
|
Invesco Management S.A.
|
USD
|
25.47
|
5.81
|
-
|
82.42
|
|
Invesco Funds - Invesco Global Focus Equity Fund R Accumulation EUR Fonds
|
58005403
|
Invesco Management S.A.
|
EUR
|
30.28
|
8.02
|
-
|
82.42
|
|
Invesco Funds - Invesco Global Focus Equity Fund R Accumulation EUR hedged Fonds
|
114134912
|
Invesco Management S.A.
|
EUR
|
20.38
|
-10.11
|
-
|
82.42
|
|
Invesco Funds - Invesco Global Focus Equity Fund S Accumulation USD Fonds
|
49359338
|
Invesco Management S.A.
|
USD
|
24.42
|
3.41
|
68.16
|
82.42
|
|
Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation EUR Fonds
|
49359335
|
Invesco Management S.A.
|
EUR
|
32.33
|
13.18
|
81.38
|
82.42
|
|
Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation EUR Hedged Fonds
|
49732662
|
Invesco Management S.A.
|
EUR
|
22.35
|
-5.72
|
-
|
82.42
|
|
Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation GBP Fonds
|
49738682
|
Invesco Management S.A.
|
GBP
|
27.22
|
12.29
|
-
|
82.42
|
|
Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation USD Fonds
|
49738800
|
Invesco Management S.A.
|
USD
|
24.49
|
3.61
|
68.35
|
82.42
|
|
Invesco Funds - Invesco Global Focus Equity Fund Z Annually Distribution USD Fonds
|
114134917
|
Invesco Management S.A.
|
USD
|
24.39
|
3.34
|
-
|
82.42
|
|
Invesco Funds - Invesco Global Focus Equity Fund Z Distribution EUR Hedged Gross Fonds
|
49738672
|
Invesco Management S.A.
|
EUR
|
22.28
|
-5.96
|
-
|
82.42
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A Accumulation EUR Fonds
|
126568078
|
Invesco Management S.A.
|
EUR
|
34.67
|
-
|
-
|
114.04
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A Accumulation HKD Fonds
|
|
Invesco Management S.A.
|
HKD
|
-
|
-
|
-
|
109.6
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A Accumulation USD Fonds
|
28378111
|
Invesco Management S.A.
|
USD
|
26.73
|
30.35
|
74.23
|
114.04
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A Annual Distribution USD Fonds
|
40832947
|
Invesco Management S.A.
|
USD
|
26.65
|
30.39
|
74.03
|
114.04
|
|
Invesco Funds - Invesco Global Founders & Owners Fund C Accumulation USD Fonds
|
28378116
|
Invesco Management S.A.
|
USD
|
27.40
|
32.69
|
79.37
|
114.04
|
|
Invesco Funds - Invesco Global Founders & Owners Fund C Annual Distribution USD Fonds
|
40832985
|
Invesco Management S.A.
|
USD
|
27.43
|
32.68
|
79.35
|
114.04
|
|
Invesco Funds - Invesco Global Founders & Owners Fund E Accumulation EUR Fonds
|
40832987
|
Invesco Management S.A.
|
EUR
|
33.85
|
40.11
|
82.60
|
114.04
|
|
Invesco Funds - Invesco Global Founders & Owners Fund R Accumulation USD Fonds
|
28378118
|
Invesco Management S.A.
|
USD
|
25.80
|
27.64
|
68.12
|
114.04
|
|
Invesco Funds - Invesco Global Founders & Owners Fund Z (EUR Hedged) Accumulation EUR Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
109.6
|
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