|
Invesco Funds - Invesco Global Equity Income Fund S (Accumulation) USD Fonds
|
113162190
|
Invesco Management S.A.
|
USD
|
9.06
|
67.95
|
78.92
|
732.77
|
|
Invesco Funds - Invesco Global Equity Income Fund S Quarterly Distribution-Gross Income GBP Fonds
|
140326630
|
Invesco Management S.A.
|
GBP
|
9.40
|
-
|
-
|
732.77
|
|
Invesco Funds - Invesco Global Equity Income Fund Z Accumulation EUR Fonds
|
144655773
|
Invesco Management S.A.
|
EUR
|
12.40
|
-
|
-
|
899.05
|
|
Invesco Funds - Invesco Global Equity Income Fund Z Accumulation USD Fonds
|
22206483
|
Invesco Management S.A.
|
USD
|
8.87
|
67.08
|
77.45
|
899.05
|
|
Invesco Funds - Invesco Global Equity Income Fund Z Annual Distribution EUR Fonds
|
22206493
|
Invesco Management S.A.
|
EUR
|
12.41
|
57.79
|
82.84
|
899.05
|
|
Invesco Funds - Invesco Global Equity Income Fund Z Quarterly Distribution-1 EUR Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
899.05
|
|
Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution USD Fonds
|
22206494
|
Invesco Management S.A.
|
USD
|
8.86
|
67.02
|
77.24
|
899.05
|
|
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
30841250
|
Invesco Management S.A.
|
EUR
|
-6.96
|
3.13
|
-11.07
|
93.52
|
|
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
30841249
|
Invesco Management S.A.
|
EUR
|
-6.95
|
3.16
|
-11.07
|
93.52
|
|
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Dist-Grs Inc EUR Fonds
|
30841248
|
Invesco Management S.A.
|
EUR
|
-6.97
|
3.16
|
-11.03
|
93.52
|
|
Invesco Funds - Invesco Global Flexible Bond Fund A Accumulation USD Fonds
|
30841770
|
Invesco Management S.A.
|
USD
|
-5.23
|
9.43
|
-0.97
|
93.52
|
|
Invesco Funds - Invesco Global Flexible Bond Fund A Quarterly Distribution EUR Fonds
|
58002091
|
Invesco Management S.A.
|
EUR
|
-2.16
|
3.40
|
2.17
|
93.52
|
|
Invesco Funds - Invesco Global Flexible Bond Fund C (EUR Hedged) Annual Dist-Grs Income EUR Fonds
|
30841772
|
Invesco Management S.A.
|
EUR
|
-6.54
|
4.59
|
-9.04
|
63.61
|
|
Invesco Funds - Invesco Global Flexible Bond Fund C Accumulation USD Fonds
|
30841999
|
Invesco Management S.A.
|
USD
|
-4.80
|
10.91
|
1.29
|
63.61
|
|
Invesco Funds - Invesco Global Flexible Bond Fund E (EUR Hedged) Accumulation EUR Fonds
|
139490920
|
Invesco Management S.A.
|
EUR
|
-7.34
|
-
|
-
|
93.52
|
|
Invesco Funds - Invesco Global Flexible Bond Fund E Accumulation EUR Fonds
|
30842000
|
Invesco Management S.A.
|
EUR
|
-2.55
|
2.17
|
0.13
|
93.52
|
|
Invesco Funds - Invesco Global Flexible Bond Fund R (EUR Hedged) Accumulation EUR Fonds
|
30842002
|
Invesco Management S.A.
|
EUR
|
-7.62
|
1.01
|
-14.14
|
93.52
|
|
Invesco Funds - Invesco Global Flexible Bond Fund S (EUR Hedged) Accumulation EUR Fonds
|
139493440
|
Invesco Management S.A.
|
EUR
|
-6.33
|
-
|
-
|
63.61
|
|
Invesco Funds - Invesco Global Flexible Bond Fund Z (EUR Hedged) Accumulation EUR Fonds
|
139494316
|
Invesco Management S.A.
|
EUR
|
-6.48
|
-
|
-
|
93.52
|
|
Invesco Funds - Invesco Global Flexible Bond Fund Z (GBP Hedged) Accumulation Fonds
|
110158247
|
Invesco Management S.A.
|
GBP
|
-4.83
|
10.23
|
-1.07
|
93.52
|
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