|
Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP Fonds
|
42295411
|
Invesco Management S.A.
|
GBP
|
2.59
|
0.20
|
7.02
|
779.99
|
|
Invesco Funds - Invesco Sterling Bond Fund S Accumulation GBP Fonds
|
52764109
|
Invesco Management S.A.
|
GBP
|
2.86
|
0.98
|
-
|
779.99
|
|
Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP Fonds
|
51093669
|
Invesco Management S.A.
|
GBP
|
2.86
|
0.98
|
8.41
|
779.99
|
|
Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation GBP Fonds
|
111786743
|
Invesco Management S.A.
|
GBP
|
2.80
|
0.78
|
-
|
779.99
|
|
Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation Quarterly Inc GBP Fonds
|
111786744
|
Invesco Management S.A.
|
GBP
|
2.80
|
0.79
|
-
|
779.99
|
|
Invesco Funds - Invesco Sterling Bond Fund Z Accumulation GBP Fonds
|
42295414
|
Invesco Management S.A.
|
GBP
|
2.71
|
0.55
|
7.67
|
779.99
|
|
Invesco Funds - Invesco Sterling Bond Fund Z Quarterly Distribution GBP Fonds
|
42295424
|
Invesco Management S.A.
|
GBP
|
2.71
|
0.56
|
7.67
|
779.99
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) EUR Fonds
|
39590123
|
Invesco Management S.A.
|
EUR
|
11.88
|
10.61
|
33.03
|
113.79
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) USD Hedged Fonds
|
115001207
|
Invesco Management S.A.
|
USD
|
13.72
|
18.04
|
-
|
113.79
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR Fonds
|
39590127
|
Invesco Management S.A.
|
EUR
|
11.92
|
10.63
|
33.07
|
113.79
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Monthly Distribution-1) EUR Fonds
|
114999771
|
Invesco Management S.A.
|
EUR
|
12.01
|
10.78
|
-
|
113.79
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Monthly Distribution-1) HKD Hedged Fonds
|
115001177
|
Invesco Management S.A.
|
HKD
|
12.53
|
14.78
|
-
|
113.79
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Monthly Distribution-1) USD Hedged Fonds
|
115001184
|
Invesco Management S.A.
|
USD
|
13.75
|
18.06
|
-
|
113.79
|
|
Invesco Funds - Invesco Sustainable Allocation Fund C (Accumulation) EUR Fonds
|
39590129
|
Invesco Management S.A.
|
EUR
|
12.44
|
12.03
|
35.94
|
113.79
|
|
Invesco Funds - Invesco Sustainable Allocation Fund C (Accumulation) USD Hedged Fonds
|
130428155
|
Invesco Management S.A.
|
USD
|
14.07
|
-
|
-
|
111.23
|
|
Invesco Funds - Invesco Sustainable Allocation Fund E (Accumulation) EUR Fonds
|
39590134
|
Invesco Management S.A.
|
EUR
|
11.57
|
9.63
|
30.84
|
113.79
|
|
Invesco Funds - Invesco Sustainable Allocation Fund R (Accumulation) EUR Fonds
|
39590136
|
Invesco Management S.A.
|
EUR
|
11.15
|
8.50
|
28.79
|
113.79
|
|
Invesco Funds - Invesco Sustainable Allocation Fund R (Accumulation) USD Hedged Fonds
|
130457956
|
Invesco Management S.A.
|
USD
|
12.88
|
-
|
-
|
113.79
|
|
Invesco Funds - Invesco Sustainable Allocation Fund S (Accumulation) EUR Fonds
|
114999778
|
Invesco Management S.A.
|
EUR
|
12.54
|
12.57
|
-
|
113.79
|
|
Invesco Funds - Invesco Sustainable Allocation Fund Z (Accumulation) EUR Fonds
|
39590145
|
Invesco Management S.A.
|
EUR
|
12.43
|
12.29
|
36.65
|
113.79
|
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