|
Invesco Funds - Invesco Global Equity Fund A Accumulation USD Fonds
|
49359230
|
Invesco Management S.A.
|
USD
|
17.60
|
70.19
|
18.74
|
59.49
|
|
Invesco Funds - Invesco Global Equity Fund A Annually Distribution EUR Hedged Fonds
|
114169986
|
Invesco Management S.A.
|
EUR
|
15.22
|
59.44
|
-
|
59.49
|
|
Invesco Funds - Invesco Global Equity Fund A Annually Distribution USD Fonds
|
114170009
|
Invesco Management S.A.
|
USD
|
17.69
|
70.27
|
-
|
59.49
|
|
Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross Fonds
|
49729497
|
Invesco Management S.A.
|
EUR
|
15.21
|
59.18
|
4.98
|
59.49
|
|
Invesco Funds - Invesco Global Equity Fund E Accumulation EUR Fonds
|
55777090
|
Invesco Management S.A.
|
EUR
|
2.31
|
55.32
|
20.65
|
59.49
|
|
Invesco Funds - Invesco Global Equity Fund E Accumulation EUR hedged Fonds
|
114134896
|
Invesco Management S.A.
|
EUR
|
14.55
|
56.99
|
-
|
59.49
|
|
Invesco Funds - Invesco Global Equity Fund R Accumulation EUR Fonds
|
58005403
|
Invesco Management S.A.
|
EUR
|
2.11
|
54.36
|
19.47
|
59.49
|
|
Invesco Funds - Invesco Global Equity Fund R Accumulation EUR hedged Fonds
|
114134912
|
Invesco Management S.A.
|
EUR
|
14.43
|
55.82
|
-
|
59.49
|
|
Invesco Funds - Invesco Global Equity Fund Z Accumulation EUR Fonds
|
49359335
|
Invesco Management S.A.
|
EUR
|
3.67
|
61.72
|
29.15
|
59.49
|
|
Invesco Funds - Invesco Global Equity Fund Z Accumulation EUR Hedged Fonds
|
49732662
|
Invesco Management S.A.
|
EUR
|
16.16
|
63.31
|
9.48
|
59.49
|
|
Invesco Funds - Invesco Global Equity Fund Z Accumulation GBP Fonds
|
49738682
|
Invesco Management S.A.
|
GBP
|
6.63
|
57.61
|
25.59
|
59.49
|
|
Invesco Funds - Invesco Global Equity Fund Z Accumulation USD Fonds
|
49738800
|
Invesco Management S.A.
|
USD
|
18.69
|
75.04
|
24.26
|
59.49
|
|
Invesco Funds - Invesco Global Equity Fund Z Annually Distribution USD Fonds
|
114134917
|
Invesco Management S.A.
|
USD
|
18.59
|
74.67
|
-
|
59.49
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (AUD Hgd) MD1 Fonds
|
133110618
|
Invesco Management S.A.
|
AUD
|
20.36
|
-
|
-
|
33.13
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (CAD Hgd) MD1 Fonds
|
|
Invesco Management S.A.
|
CAD
|
-
|
-
|
-
|
33.13
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (EUR Hgd) MD1 Fonds
|
133110615
|
Invesco Management S.A.
|
EUR
|
19.51
|
-
|
-
|
33.13
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (GBP Hgd) MD1 Fonds
|
133110609
|
Invesco Management S.A.
|
GBP
|
21.84
|
-
|
-
|
33.13
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (HKD) MD1 Fonds
|
120137324
|
Invesco Management S.A.
|
HKD
|
22.42
|
56.89
|
-
|
33.13
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (JPY Hgd) MD1 Fonds
|
|
Invesco Management S.A.
|
JPY
|
-
|
-
|
-
|
33.13
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (RMB Hgd) MD1 Fonds
|
120140793
|
Invesco Management S.A.
|
CNH
|
18.95
|
44.91
|
-
|
33.13
|
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