|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation USD Fonds
|
46366208
|
Invesco Management S.A.
|
USD
|
76.14
|
114.03
|
104.47
|
208.45
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Annual Distribution USD Fonds
|
42213117
|
Invesco Management S.A.
|
USD
|
76.06
|
113.91
|
104.41
|
208.45
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class A (EUR hedged) accumulation - EUR Fonds
|
4257526
|
Invesco Management S.A.
|
EUR
|
23.16
|
17.71
|
-6.22
|
35.23
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - EUR Fonds
|
126568076
|
Invesco Management S.A.
|
EUR
|
27.07
|
-
|
-
|
35.23
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - HKD Fonds
|
13506581
|
Invesco Management S.A.
|
HKD
|
26.31
|
27.35
|
9.08
|
35.23
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - USD Fonds
|
1188500
|
Invesco Management S.A.
|
USD
|
26.56
|
27.12
|
8.06
|
35.23
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class A annual distribution - USD Fonds
|
11212133
|
Invesco Management S.A.
|
USD
|
26.43
|
27.16
|
8.00
|
35.23
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class B accumulation - USD Fonds
|
1188502
|
Invesco Management S.A.
|
USD
|
25.82
|
25.14
|
5.62
|
35.23
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class C (EUR hedged) accumulation - EUR Fonds
|
4257530
|
Invesco Management S.A.
|
EUR
|
23.79
|
19.44
|
-4.14
|
30.05
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class C accumulation - USD Fonds
|
1188508
|
Invesco Management S.A.
|
USD
|
27.07
|
28.95
|
10.59
|
30.05
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class E accumulation - EUR Fonds
|
1188512
|
Invesco Management S.A.
|
EUR
|
26.43
|
19.26
|
9.35
|
35.23
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class R accumulation - USD Fonds
|
12803979
|
Invesco Management S.A.
|
USD
|
25.57
|
25.10
|
5.11
|
35.23
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class Z (EUR hedged) accumulation - EUR Fonds
|
39329893
|
Invesco Management S.A.
|
EUR
|
23.82
|
19.96
|
-3.51
|
35.23
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class Z accumulation - USD Fonds
|
39329902
|
Invesco Management S.A.
|
USD
|
27.13
|
29.15
|
10.93
|
35.23
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond Fund A Acc EUR Fonds
|
126568074
|
Invesco Management S.A.
|
EUR
|
4.68
|
-
|
-
|
41.47
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA (CHF Hedged) Acc CHF Fonds
|
114999830
|
Invesco Management S.A.
|
CHF
|
-0.30
|
3.63
|
-
|
41.47
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA (EUR Hedged) Acc EUR Fonds
|
18946978
|
Invesco Management S.A.
|
EUR
|
1.94
|
11.37
|
-2.10
|
41.47
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Acc USD Fonds
|
1099109
|
Invesco Management S.A.
|
USD
|
4.15
|
18.27
|
8.48
|
41.47
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Semi-annual Dist USD Fonds
|
833410
|
Invesco Management S.A.
|
USD
|
4.15
|
18.27
|
8.47
|
41.47
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundC (EUR Hedged) Acc EUR Fonds
|
18946980
|
Invesco Management S.A.
|
EUR
|
2.21
|
12.29
|
-0.69
|
51.38
|
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