|
Invesco Funds - Invesco Global Consumer Trends Fund S USD Annually Distrbution Fonds
|
110078756
|
Invesco Management S.A.
|
USD
|
54.59
|
83.75
|
1.79
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund Z (AUD Hedged) Annual Distribution-Gross AUD Fonds
|
39329973
|
Invesco Management S.A.
|
AUD
|
52.04
|
72.80
|
-9.61
|
1245.62
|
|
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation CHF Hedged Fonds
|
44825187
|
Invesco Management S.A.
|
CHF
|
47.00
|
61.45
|
-17.29
|
1245.62
|
|
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation EUR Fonds
|
40832939
|
Invesco Management S.A.
|
EUR
|
48.88
|
70.05
|
2.50
|
1245.62
|
|
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation EUR Hedged Fonds
|
40832923
|
Invesco Management S.A.
|
EUR
|
50.40
|
71.79
|
-11.91
|
1245.62
|
|
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation GBP Fonds
|
42045702
|
Invesco Management S.A.
|
GBP
|
50.88
|
67.22
|
3.50
|
1245.62
|
|
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation USD Fonds
|
36780629
|
Invesco Management S.A.
|
USD
|
54.09
|
82.38
|
0.36
|
1245.62
|
|
Invesco Funds - Invesco Global Equity Fund A Accumulation EUR Fonds
|
58002093
|
Invesco Management S.A.
|
EUR
|
25.21
|
48.32
|
21.99
|
53.42
|
|
Invesco Funds - Invesco Global Equity Fund A Accumulation EUR hedged Fonds
|
49729494
|
Invesco Management S.A.
|
EUR
|
26.39
|
49.20
|
4.96
|
53.42
|
|
Invesco Funds - Invesco Global Equity Fund A Accumulation USD Fonds
|
49359230
|
Invesco Management S.A.
|
USD
|
29.62
|
58.97
|
19.43
|
53.42
|
|
Invesco Funds - Invesco Global Equity Fund A Annually Distribution EUR Hedged Fonds
|
114169986
|
Invesco Management S.A.
|
EUR
|
26.31
|
49.21
|
-
|
53.42
|
|
Invesco Funds - Invesco Global Equity Fund A Annually Distribution USD Fonds
|
114170009
|
Invesco Management S.A.
|
USD
|
29.74
|
58.97
|
-
|
53.42
|
|
Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross Fonds
|
49729497
|
Invesco Management S.A.
|
EUR
|
26.26
|
49.14
|
4.90
|
53.42
|
|
Invesco Funds - Invesco Global Equity Fund E Accumulation EUR Fonds
|
55777090
|
Invesco Management S.A.
|
EUR
|
24.51
|
45.91
|
18.87
|
53.42
|
|
Invesco Funds - Invesco Global Equity Fund E Accumulation EUR hedged Fonds
|
114134896
|
Invesco Management S.A.
|
EUR
|
25.65
|
46.96
|
-
|
53.42
|
|
Invesco Funds - Invesco Global Equity Fund R Accumulation EUR Fonds
|
58005403
|
Invesco Management S.A.
|
EUR
|
24.27
|
45.05
|
17.73
|
53.42
|
|
Invesco Funds - Invesco Global Equity Fund R Accumulation EUR hedged Fonds
|
114134912
|
Invesco Management S.A.
|
EUR
|
25.34
|
45.93
|
-
|
53.42
|
|
Invesco Funds - Invesco Global Equity Fund Z Accumulation EUR Fonds
|
49359335
|
Invesco Management S.A.
|
EUR
|
26.29
|
52.11
|
27.27
|
53.42
|
|
Invesco Funds - Invesco Global Equity Fund Z Accumulation EUR Hedged Fonds
|
49732662
|
Invesco Management S.A.
|
EUR
|
27.39
|
52.89
|
9.37
|
53.42
|
|
Invesco Funds - Invesco Global Equity Fund Z Accumulation GBP Fonds
|
49738682
|
Invesco Management S.A.
|
GBP
|
27.88
|
49.30
|
28.36
|
53.42
|
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