|
Invesco Funds - Invesco Global Equity Fund Z Accumulation USD Fonds
|
49738800
|
Invesco Management S.A.
|
USD
|
30.70
|
63.52
|
24.91
|
53.42
|
|
Invesco Funds - Invesco Global Equity Fund Z Annually Distribution USD Fonds
|
114134917
|
Invesco Management S.A.
|
USD
|
30.77
|
63.20
|
-
|
53.42
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (AUD Hgd) MD1 Fonds
|
133110618
|
Invesco Management S.A.
|
AUD
|
26.61
|
-
|
-
|
34.47
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (CAD Hgd) MD1 Fonds
|
|
Invesco Management S.A.
|
CAD
|
-
|
-
|
-
|
34.47
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (EUR Hgd) MD1 Fonds
|
133110615
|
Invesco Management S.A.
|
EUR
|
24.82
|
-
|
-
|
34.47
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (GBP Hgd) MD1 Fonds
|
133110609
|
Invesco Management S.A.
|
GBP
|
27.27
|
-
|
-
|
34.47
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (HKD) MD1 Fonds
|
120137324
|
Invesco Management S.A.
|
HKD
|
29.08
|
55.96
|
-
|
34.47
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (JPY Hgd) MD1 Fonds
|
|
Invesco Management S.A.
|
JPY
|
-
|
-
|
-
|
34.47
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (RMB Hgd) MD1 Fonds
|
120140793
|
Invesco Management S.A.
|
CNH
|
24.23
|
44.48
|
-
|
34.47
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (SGD Hgd) MD1 Fonds
|
120140795
|
Invesco Management S.A.
|
SGD
|
24.19
|
45.85
|
-
|
34.47
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A Acc Fonds
|
120137322
|
Invesco Management S.A.
|
USD
|
27.95
|
55.81
|
-
|
34.47
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1 Fonds
|
120255310
|
Invesco Management S.A.
|
USD
|
28.04
|
56.51
|
-
|
34.47
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund C Acc Fonds
|
120140798
|
Invesco Management S.A.
|
USD
|
28.60
|
58.81
|
-
|
20.26
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution Fonds
|
131078858
|
Invesco Management S.A.
|
HKD
|
29.83
|
-
|
-
|
20.26
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund C USD Monthly Distribution Fonds
|
131081065
|
Invesco Management S.A.
|
USD
|
28.59
|
-
|
-
|
34.47
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund I Acc Fonds
|
120160427
|
Invesco Management S.A.
|
USD
|
29.88
|
63.26
|
-
|
20.26
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund S (EUR Hgd) MD1 Fonds
|
120918534
|
Invesco Management S.A.
|
EUR
|
25.90
|
50.09
|
-
|
20.26
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund Z Acc Fonds
|
120160428
|
Invesco Management S.A.
|
USD
|
28.94
|
59.82
|
-
|
34.47
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP Acc Fonds
|
130431438
|
Invesco Management S.A.
|
GBP
|
26.13
|
-
|
-
|
34.47
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP MD Fonds
|
130431439
|
Invesco Management S.A.
|
GBP
|
26.19
|
-
|
-
|
34.47
|