|
Invesco Funds - Invesco Global Founders & Owners Fund Z Accumulation EUR Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
114.04
|
|
Invesco Funds - Invesco Global Founders & Owners Fund Z Accumulation USD Fonds
|
28378122
|
Invesco Management S.A.
|
USD
|
31.18
|
41.40
|
83.94
|
114.04
|
|
Invesco Funds - Invesco Global Founders & Owners Fund Z Annual Distribution USD Fonds
|
40833019
|
Invesco Management S.A.
|
USD
|
31.29
|
41.39
|
83.96
|
114.04
|
|
Invesco Funds - Invesco Global Health Care Innovation Fund A-Annual Distribution Shares USD Fonds
|
42197588
|
Invesco Management S.A.
|
USD
|
3.77
|
-3.11
|
15.21
|
245.65
|
|
Invesco Funds - Invesco Global Health Care Innovation Fund C-AD Shares Fonds
|
42197594
|
Invesco Management S.A.
|
USD
|
4.39
|
-1.35
|
18.72
|
245.65
|
|
Invesco Funds - Invesco Global Health Care Innovation Fund Z-AD Shares Fonds
|
42197597
|
Invesco Management S.A.
|
USD
|
4.67
|
-0.60
|
20.40
|
245.65
|
|
Invesco Funds - Invesco Global Income Fund A (USD Hedged) Accumulation USD Fonds
|
26097914
|
Invesco Management S.A.
|
USD
|
10.45
|
13.61
|
33.06
|
1504.5
|
|
Invesco Funds - Invesco Global Income Fund A (USD Hedged) Quarterly Distribution-Gross Income USD Fonds
|
26098704
|
Invesco Management S.A.
|
USD
|
10.46
|
13.63
|
33.12
|
1504.5
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation CHF Hedged Fonds
|
44825465
|
Invesco Management S.A.
|
CHF
|
5.86
|
1.06
|
15.08
|
1504.5
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation CZK Hedged Fonds
|
46366434
|
Invesco Management S.A.
|
CZK
|
9.98
|
16.47
|
33.98
|
1504.5
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation EUR Fonds
|
25641346
|
Invesco Management S.A.
|
EUR
|
8.71
|
6.14
|
21.54
|
1504.5
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation USD Fonds
|
127988807
|
Invesco Management S.A.
|
USD
|
3.72
|
-
|
-
|
1504.5
|
|
Invesco Funds - Invesco Global Income Fund A Annual Distribution CZK Hedged Fonds
|
46366463
|
Invesco Management S.A.
|
CZK
|
9.98
|
16.40
|
33.97
|
1504.5
|
|
Invesco Funds - Invesco Global Income Fund A Annual Distribution-Gross Income EUR Fonds
|
26097857
|
Invesco Management S.A.
|
EUR
|
8.71
|
6.14
|
21.53
|
1504.5
|
|
Invesco Funds - Invesco Global Income Fund A MD1 AUD Hedged Fonds
|
52786094
|
Invesco Management S.A.
|
AUD
|
9.24
|
8.17
|
-
|
1504.5
|
|
Invesco Funds - Invesco Global Income Fund A MD1 EUR Fonds
|
133111394
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
1504.5
|
|
Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged Fonds
|
133120082
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
1504.5
|
|
Invesco Funds - Invesco Global Income Fund A MD1 HKD Hedged Fonds
|
133110663
|
Invesco Management S.A.
|
HKD
|
-
|
-
|
-
|
1504.5
|
|
Invesco Funds - Invesco Global Income Fund A MD1 JPY Hedged Fonds
|
|
Invesco Management S.A.
|
JPY
|
-
|
-
|
-
|
1504.5
|
|
Invesco Funds - Invesco Global Income Fund A MD1 NZD Hedged Fonds
|
|
Invesco Management S.A.
|
NZD
|
-
|
-
|
-
|
1504.5
|
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