|
Invesco Funds - Invesco Global Flexible Bond Fund Z Accumulation USD Fonds
|
30842012
|
Invesco Management S.A.
|
USD
|
-4.93
|
10.98
|
2.11
|
93.52
|
|
Invesco Funds - Invesco Global Focus Equity Fund C Accumulation USD Fonds
|
49359331
|
Invesco Management S.A.
|
USD
|
13.83
|
70.21
|
21.91
|
68.72
|
|
Invesco Funds - Invesco Global Focus Equity Fund C Annually Distribution USD Fonds
|
114170016
|
Invesco Management S.A.
|
USD
|
13.76
|
69.96
|
21.82
|
68.72
|
|
Invesco Funds - Invesco Global Focus Equity Fund C Quarterly Distribution USD Fonds
|
114134885
|
Invesco Management S.A.
|
USD
|
13.83
|
70.12
|
21.93
|
68.72
|
|
Invesco Funds - Invesco Global Focus Equity Fund I Accumulation USD Fonds
|
58005402
|
Invesco Management S.A.
|
USD
|
14.71
|
74.63
|
27.33
|
68.72
|
|
Invesco Funds - Invesco Global Focus Equity Fund S Accumulation USD Fonds
|
49359338
|
Invesco Management S.A.
|
USD
|
13.90
|
70.77
|
22.66
|
68.72
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A (EUR Hedged) Accumulation EUR Fonds
|
146372990
|
Invesco Management S.A.
|
EUR
|
2.49
|
-
|
-
|
211.82
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A Accumulation EUR Fonds
|
126568078
|
Invesco Management S.A.
|
EUR
|
8.02
|
62.27
|
-
|
211.82
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A Accumulation HKD Fonds
|
140333871
|
Invesco Management S.A.
|
HKD
|
5.71
|
-
|
-
|
211.82
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A Accumulation USD Fonds
|
28378111
|
Invesco Management S.A.
|
USD
|
4.62
|
72.66
|
71.86
|
211.82
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A Annual Distribution USD Fonds
|
40832947
|
Invesco Management S.A.
|
USD
|
4.65
|
72.71
|
71.86
|
211.82
|
|
Invesco Funds - Invesco Global Founders & Owners Fund C Accumulation USD Fonds
|
28378116
|
Invesco Management S.A.
|
USD
|
5.29
|
75.77
|
77.11
|
173.79
|
|
Invesco Funds - Invesco Global Founders & Owners Fund C Annual Distribution USD Fonds
|
40832985
|
Invesco Management S.A.
|
USD
|
5.28
|
75.81
|
77.10
|
173.79
|
|
Invesco Funds - Invesco Global Founders & Owners Fund E (EUR Hedged) Accumulation EUR Fonds
|
146379105
|
Invesco Management S.A.
|
EUR
|
1.99
|
-
|
-
|
211.82
|
|
Invesco Funds - Invesco Global Founders & Owners Fund E Accumulation EUR Fonds
|
40832987
|
Invesco Management S.A.
|
EUR
|
7.41
|
59.34
|
73.01
|
211.82
|
|
Invesco Funds - Invesco Global Founders & Owners Fund R Accumulation USD Fonds
|
28378118
|
Invesco Management S.A.
|
USD
|
3.93
|
69.06
|
66.02
|
211.82
|
|
Invesco Funds - Invesco Global Founders & Owners Fund Z (EUR Hedged) Accumulation EUR Fonds
|
139490833
|
Invesco Management S.A.
|
EUR
|
3.36
|
-
|
-
|
211.82
|
|
Invesco Funds - Invesco Global Founders & Owners Fund Z Accumulation EUR Fonds
|
139494369
|
Invesco Management S.A.
|
EUR
|
8.86
|
-
|
-
|
211.82
|
|
Invesco Funds - Invesco Global Founders & Owners Fund Z Accumulation USD Fonds
|
28378122
|
Invesco Management S.A.
|
USD
|
5.48
|
76.86
|
78.86
|
211.82
|
|
Invesco Funds - Invesco Global Founders & Owners Fund Z Annual Distribution USD Fonds
|
40833019
|
Invesco Management S.A.
|
USD
|
5.46
|
76.81
|
78.83
|
211.82
|
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