|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund TI1 EUR Accumulation Fonds
|
125957208
|
Invesco Management S.A.
|
EUR
|
0.27
|
-
|
-
|
144.98
|
|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund TI1 EUR Annual Distribution Fonds
|
125963070
|
Invesco Management S.A.
|
EUR
|
0.21
|
-
|
-
|
144.98
|
|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund Z (CHF Hgd) Accumulation Fonds
|
125963065
|
Invesco Management S.A.
|
CHF
|
-2.29
|
-
|
-
|
144.98
|
|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund Z (GBP Hgd) Accumulation Fonds
|
127988791
|
Invesco Management S.A.
|
GBP
|
1.11
|
-
|
-
|
144.98
|
|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund Z EUR Accumulation Fonds
|
125963073
|
Invesco Management S.A.
|
EUR
|
-0.18
|
-
|
-
|
144.98
|
|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund Z EUR Gross Annual Distribution Fonds
|
125963104
|
Invesco Management S.A.
|
EUR
|
-0.19
|
-
|
-
|
144.98
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund A (AUD Hedged) Monthly Distribution1 AUD Fonds
|
42197839
|
Invesco Management S.A.
|
AUD
|
5.34
|
0.81
|
7.68
|
130.44
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund A (CHF Hedged) Accumulation CHF Fonds
|
42197910
|
Invesco Management S.A.
|
CHF
|
2.07
|
-6.20
|
-1.56
|
130.44
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
42197912
|
Invesco Management S.A.
|
EUR
|
4.72
|
-1.47
|
3.93
|
130.44
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund A (EUR Hedged) EUR Fonds
|
42197911
|
Invesco Management S.A.
|
EUR
|
4.74
|
-1.46
|
4.00
|
130.44
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund A (SEK Hedged) Accumulation SEK Fonds
|
42197920
|
Invesco Management S.A.
|
SEK
|
4.50
|
-1.09
|
4.50
|
130.44
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund A Accumulation USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
130.44
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund A Annual Distribution EUR Fonds
|
42197922
|
Invesco Management S.A.
|
EUR
|
13.25
|
14.38
|
23.30
|
130.44
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund A Monthly Distribution (EUR Hedged) EUR Fonds
|
42197913
|
Invesco Management S.A.
|
EUR
|
4.69
|
-1.48
|
3.98
|
130.44
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund A Monthly Distribution HKD Fonds
|
42197918
|
Invesco Management S.A.
|
HKD
|
5.84
|
4.81
|
14.06
|
130.44
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund A Monthly Distribution USD Fonds
|
42197924
|
Invesco Management S.A.
|
USD
|
6.47
|
5.34
|
14.37
|
130.44
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund A Semi-annual Distribution USD Fonds
|
42197926
|
Invesco Management S.A.
|
USD
|
6.55
|
5.30
|
14.46
|
130.44
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund B Semi-annual Distribution USD Fonds
|
42197930
|
Invesco Management S.A.
|
USD
|
5.53
|
2.25
|
8.95
|
130.44
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund C (EUR Hedged) EUR Fonds
|
42197931
|
Invesco Management S.A.
|
EUR
|
4.94
|
-0.74
|
5.03
|
130.44
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund C Monthly Distribution-1 USD Fonds
|
|
Invesco Management S.A.
|
USD
|
6.75
|
-
|
-
|
130.44
|
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