|
Invesco Funds - Invesco Sustainable Allocation Fund Z (Accumulation) USD Hedged Fonds
|
130457946
|
Invesco Management S.A.
|
USD
|
13.42
|
-
|
-
|
111.23
|
|
Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income Fonds
|
118921768
|
Invesco Management S.A.
|
HKD
|
3.52
|
-
|
-
|
23.58
|
|
Invesco Funds - Invesco Sustainable China Bond Fund A SGD Hedged Income Fonds
|
118921769
|
Invesco Management S.A.
|
SGD
|
2.12
|
-
|
-
|
23.58
|
|
Invesco Funds - Invesco Sustainable China Bond Fund A USD Accumulation Fonds
|
118921199
|
Invesco Management S.A.
|
USD
|
4.12
|
-
|
-
|
23.58
|
|
Invesco Funds - Invesco Sustainable China Bond Fund A USD Income Fonds
|
118921200
|
Invesco Management S.A.
|
USD
|
4.10
|
-
|
-
|
23.58
|
|
Invesco Funds - Invesco Sustainable China Bond Fund C USD Accumulation Fonds
|
118921767
|
Invesco Management S.A.
|
USD
|
4.47
|
-
|
-
|
23.58
|
|
Invesco Funds - Invesco Sustainable China Bond Fund Z USD Accumulation Fonds
|
118921198
|
Invesco Management S.A.
|
USD
|
4.61
|
-
|
-
|
23.58
|
|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund A (CHF Hgd) Accumulation Fonds
|
125411572
|
Invesco Management S.A.
|
CHF
|
-3.23
|
-
|
-
|
144.98
|
|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund A EUR Accumulation Fonds
|
125411729
|
Invesco Management S.A.
|
EUR
|
-1.00
|
-
|
-
|
144.98
|
|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund A EUR Annual Distribution Fonds
|
125411601
|
Invesco Management S.A.
|
EUR
|
-1.12
|
-
|
-
|
144.98
|
|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund C EUR Accumulation Fonds
|
125957167
|
Invesco Management S.A.
|
EUR
|
-0.36
|
-
|
-
|
144.98
|
|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund E EUR Accumulation Fonds
|
125411529
|
Invesco Management S.A.
|
EUR
|
-1.82
|
-
|
-
|
144.98
|
|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund P1 (CHF Hgd) Accumulation Fonds
|
125412476
|
Invesco Management S.A.
|
CHF
|
-1.82
|
-
|
-
|
144.98
|
|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund P1 (GBP Hgd) Accumulation Fonds
|
125453124
|
Invesco Management S.A.
|
GBP
|
1.69
|
-
|
-
|
144.98
|
|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund P1 (USD Hgd) Accumulation Fonds
|
125411532
|
Invesco Management S.A.
|
USD
|
1.93
|
-
|
-
|
144.98
|
|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund P1 EUR Accumulation Fonds
|
125417930
|
Invesco Management S.A.
|
EUR
|
0.36
|
-
|
-
|
144.98
|
|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund PI1 (CHF Hgd) Accumulation Fonds
|
125411573
|
Invesco Management S.A.
|
CHF
|
-1.82
|
-
|
-
|
144.98
|
|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund PI1 (USD Hgd) Accumulation Fonds
|
125411745
|
Invesco Management S.A.
|
USD
|
2.02
|
-
|
-
|
144.98
|
|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund PI1 EUR Accumulation Fonds
|
125411635
|
Invesco Management S.A.
|
EUR
|
0.36
|
-
|
-
|
144.98
|
|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund S EUR Accumulation Fonds
|
125932526
|
Invesco Management S.A.
|
EUR
|
0.00
|
-
|
-
|
144.98
|
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