|
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation EUR Fonds
|
40832939
|
Invesco Management S.A.
|
EUR
|
33.52
|
82.46
|
13.44
|
1549.23
|
|
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation EUR Hedged Fonds
|
40832923
|
Invesco Management S.A.
|
EUR
|
29.43
|
78.80
|
-4.36
|
1549.23
|
|
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation GBP Fonds
|
42045702
|
Invesco Management S.A.
|
GBP
|
35.24
|
83.73
|
14.50
|
1549.23
|
|
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation USD Fonds
|
36780629
|
Invesco Management S.A.
|
USD
|
32.69
|
89.86
|
9.28
|
1549.23
|
|
Invesco Funds - Invesco Global Equity Fund A Accumulation EUR Fonds
|
58002093
|
Invesco Management S.A.
|
EUR
|
16.06
|
48.11
|
19.50
|
58.26
|
|
Invesco Funds - Invesco Global Equity Fund A Accumulation EUR hedged Fonds
|
49729494
|
Invesco Management S.A.
|
EUR
|
12.39
|
44.46
|
0.85
|
58.47
|
|
Invesco Funds - Invesco Global Equity Fund A Accumulation USD Fonds
|
49359230
|
Invesco Management S.A.
|
USD
|
15.38
|
54.06
|
15.13
|
58.47
|
|
Invesco Funds - Invesco Global Equity Fund A Annually Distribution EUR Hedged Fonds
|
114169986
|
Invesco Management S.A.
|
EUR
|
12.39
|
44.46
|
-
|
58.47
|
|
Invesco Funds - Invesco Global Equity Fund A Annually Distribution USD Fonds
|
114170009
|
Invesco Management S.A.
|
USD
|
15.45
|
54.09
|
-
|
58.47
|
|
Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross Fonds
|
49729497
|
Invesco Management S.A.
|
EUR
|
12.37
|
44.38
|
0.79
|
58.47
|
|
Invesco Funds - Invesco Global Equity Fund E Accumulation EUR Fonds
|
55777090
|
Invesco Management S.A.
|
EUR
|
15.46
|
45.85
|
16.49
|
58.26
|
|
Invesco Funds - Invesco Global Equity Fund E Accumulation EUR hedged Fonds
|
114134896
|
Invesco Management S.A.
|
EUR
|
11.86
|
42.32
|
-
|
58.47
|
|
Invesco Funds - Invesco Global Equity Fund R Accumulation EUR Fonds
|
58005403
|
Invesco Management S.A.
|
EUR
|
15.30
|
44.95
|
15.30
|
58.26
|
|
Invesco Funds - Invesco Global Equity Fund R Accumulation EUR hedged Fonds
|
114134912
|
Invesco Management S.A.
|
EUR
|
11.62
|
41.32
|
-
|
58.47
|
|
Invesco Funds - Invesco Global Equity Fund Z Accumulation EUR Fonds
|
49359335
|
Invesco Management S.A.
|
EUR
|
17.08
|
51.89
|
24.69
|
58.47
|
|
Invesco Funds - Invesco Global Equity Fund Z Accumulation EUR Hedged Fonds
|
49732662
|
Invesco Management S.A.
|
EUR
|
13.42
|
48.12
|
5.17
|
58.47
|
|
Invesco Funds - Invesco Global Equity Fund Z Accumulation GBP Fonds
|
49738682
|
Invesco Management S.A.
|
GBP
|
18.73
|
52.82
|
25.81
|
58.47
|
|
Invesco Funds - Invesco Global Equity Fund Z Accumulation USD Fonds
|
49738800
|
Invesco Management S.A.
|
USD
|
16.33
|
58.11
|
20.36
|
58.47
|
|
Invesco Funds - Invesco Global Equity Fund Z Annually Distribution USD Fonds
|
114134917
|
Invesco Management S.A.
|
USD
|
16.38
|
58.06
|
-
|
58.47
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (AUD Hgd) MD1 Fonds
|
133110618
|
Invesco Management S.A.
|
AUD
|
21.71
|
-
|
-
|
39.96
|
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