|
Invesco Funds - Invesco Global Founders & Owners Fund A Accumulation EUR Fonds
|
126568078
|
Invesco Management S.A.
|
EUR
|
0.53
|
-
|
-
|
229.68
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A Accumulation HKD Fonds
|
140333871
|
Invesco Management S.A.
|
HKD
|
14.84
|
-
|
-
|
229.68
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A Accumulation USD Fonds
|
28378111
|
Invesco Management S.A.
|
USD
|
14.12
|
86.19
|
82.95
|
229.68
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A Annual Distribution USD Fonds
|
40832947
|
Invesco Management S.A.
|
USD
|
14.17
|
86.24
|
83.05
|
229.68
|
|
Invesco Funds - Invesco Global Founders & Owners Fund C Accumulation USD Fonds
|
28378116
|
Invesco Management S.A.
|
USD
|
14.82
|
89.50
|
88.57
|
173.79
|
|
Invesco Funds - Invesco Global Founders & Owners Fund C Annual Distribution USD Fonds
|
40832985
|
Invesco Management S.A.
|
USD
|
14.83
|
89.52
|
88.59
|
173.79
|
|
Invesco Funds - Invesco Global Founders & Owners Fund E (EUR Hedged) Accumulation EUR Fonds
|
146379105
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
229.68
|
|
Invesco Funds - Invesco Global Founders & Owners Fund E Accumulation EUR Fonds
|
40832987
|
Invesco Management S.A.
|
EUR
|
-0.05
|
64.39
|
82.10
|
229.68
|
|
Invesco Funds - Invesco Global Founders & Owners Fund R Accumulation USD Fonds
|
28378118
|
Invesco Management S.A.
|
USD
|
13.32
|
82.31
|
76.66
|
229.68
|
|
Invesco Funds - Invesco Global Founders & Owners Fund Z (EUR Hedged) Accumulation EUR Fonds
|
139490833
|
Invesco Management S.A.
|
EUR
|
12.32
|
-
|
-
|
229.68
|
|
Invesco Funds - Invesco Global Founders & Owners Fund Z Accumulation EUR Fonds
|
139494369
|
Invesco Management S.A.
|
EUR
|
1.41
|
-
|
-
|
229.68
|
|
Invesco Funds - Invesco Global Founders & Owners Fund Z Accumulation USD Fonds
|
28378122
|
Invesco Management S.A.
|
USD
|
15.07
|
90.64
|
90.51
|
229.68
|
|
Invesco Funds - Invesco Global Founders & Owners Fund Z Annual Distribution USD Fonds
|
40833019
|
Invesco Management S.A.
|
USD
|
15.05
|
90.72
|
90.44
|
229.68
|
|
Invesco Funds - Invesco Global Health Care Innovation Fund A-Annual Distribution Shares USD Fonds
|
42197588
|
Invesco Management S.A.
|
USD
|
6.42
|
24.58
|
13.78
|
204.24
|
|
Invesco Funds - Invesco Global Health Care Innovation Fund C-AD Shares Fonds
|
42197594
|
Invesco Management S.A.
|
USD
|
7.06
|
26.84
|
17.25
|
197.46
|
|
Invesco Funds - Invesco Global Health Care Innovation Fund Z-AD Shares Fonds
|
42197597
|
Invesco Management S.A.
|
USD
|
7.34
|
27.77
|
18.72
|
204.24
|
|
Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD Fonds
|
42197839
|
Invesco Management S.A.
|
AUD
|
5.53
|
21.63
|
10.27
|
108.52
|
|
Invesco Funds - Invesco Global High Yield Fund A (CHF Hedged) Accumulation CHF Fonds
|
42197910
|
Invesco Management S.A.
|
CHF
|
1.91
|
10.58
|
-2.25
|
108.52
|
|
Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
42197912
|
Invesco Management S.A.
|
EUR
|
4.14
|
18.38
|
5.37
|
108.52
|
|
Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) EUR Fonds
|
42197911
|
Invesco Management S.A.
|
EUR
|
4.10
|
18.34
|
5.40
|
108.52
|
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