|
Invesco Funds - Invesco Global Income Fund A (USD Hedged) Accumulation USD Fonds
|
26097914
|
Invesco Management S.A.
|
USD
|
9.71
|
38.40
|
37.86
|
1919.93
|
|
Invesco Funds - Invesco Global Income Fund A (USD Hedged) Quarterly Distribution-Gross Income USD Fonds
|
26098704
|
Invesco Management S.A.
|
USD
|
9.71
|
38.44
|
37.90
|
1919.93
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation CHF Hedged Fonds
|
44825465
|
Invesco Management S.A.
|
CHF
|
5.13
|
21.47
|
13.68
|
1919.93
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation CZK Hedged Fonds
|
46366434
|
Invesco Management S.A.
|
CZK
|
8.62
|
35.70
|
39.18
|
1919.93
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation EUR Fonds
|
25641346
|
Invesco Management S.A.
|
EUR
|
7.53
|
30.77
|
24.22
|
1919.93
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation USD Fonds
|
127988807
|
Invesco Management S.A.
|
USD
|
8.50
|
40.47
|
-
|
1919.93
|
|
Invesco Funds - Invesco Global Income Fund A Annual Distribution-Gross Income EUR Fonds
|
26097857
|
Invesco Management S.A.
|
EUR
|
7.52
|
30.75
|
24.21
|
1919.93
|
|
Invesco Funds - Invesco Global Income Fund A MD1 AUD Hedged Fonds
|
52786094
|
Invesco Management S.A.
|
AUD
|
9.38
|
34.42
|
29.62
|
1919.93
|
|
Invesco Funds - Invesco Global Income Fund A MD1 EUR Fonds
|
133111394
|
Invesco Management S.A.
|
EUR
|
7.52
|
-
|
-
|
1919.93
|
|
Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged Fonds
|
133120082
|
Invesco Management S.A.
|
GBP
|
9.37
|
-
|
-
|
1919.93
|
|
Invesco Funds - Invesco Global Income Fund A MD1 HKD Hedged Fonds
|
133110663
|
Invesco Management S.A.
|
HKD
|
8.25
|
-
|
-
|
1919.93
|
|
Invesco Funds - Invesco Global Income Fund A MD1 JPY Hedged Fonds
|
140325201
|
Invesco Management S.A.
|
JPY
|
5.95
|
-
|
-
|
1919.93
|
|
Invesco Funds - Invesco Global Income Fund A MD1 NZD Hedged Fonds
|
140325976
|
Invesco Management S.A.
|
NZD
|
7.95
|
-
|
-
|
1919.93
|
|
Invesco Funds - Invesco Global Income Fund A MD1 RMB Hedged Fonds
|
133111447
|
Invesco Management S.A.
|
CNH
|
6.89
|
-
|
-
|
1919.93
|
|
Invesco Funds - Invesco Global Income Fund A MD1 SGD Hedged Fonds
|
52786005
|
Invesco Management S.A.
|
SGD
|
6.64
|
28.88
|
25.91
|
1919.93
|
|
Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged Fonds
|
52786003
|
Invesco Management S.A.
|
USD
|
9.69
|
38.31
|
37.81
|
1919.93
|
|
Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR Fonds
|
26097730
|
Invesco Management S.A.
|
EUR
|
7.53
|
30.76
|
24.21
|
1919.93
|
|
Invesco Funds - Invesco Global Income Fund C (USD Hedged) Accumulation USD Fonds
|
26098972
|
Invesco Management S.A.
|
USD
|
10.30
|
40.69
|
41.64
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund C (USD Hedged) Quarterly Distribution USD Fonds
|
32604313
|
Invesco Management S.A.
|
USD
|
10.32
|
40.70
|
41.71
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund C Accumulation EUR Fonds
|
26098802
|
Invesco Management S.A.
|
EUR
|
8.13
|
32.94
|
27.69
|
1456.75
|
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