|
Invesco Funds - Invesco Global Income Fund C (USD Hedged) Accumulation USD Fonds
|
26098972
|
Invesco Management S.A.
|
USD
|
5.19
|
38.38
|
37.41
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund C (USD Hedged) Quarterly Distribution USD Fonds
|
32604313
|
Invesco Management S.A.
|
USD
|
5.20
|
38.40
|
37.48
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund C Accumulation EUR Fonds
|
26098802
|
Invesco Management S.A.
|
EUR
|
3.23
|
30.82
|
23.73
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund C Accumulation USD Fonds
|
127988802
|
Invesco Management S.A.
|
USD
|
0.00
|
38.57
|
-
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund E Accumulation EUR Fonds
|
26099305
|
Invesco Management S.A.
|
EUR
|
2.15
|
26.77
|
17.41
|
1970.97
|
|
Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR Fonds
|
26100394
|
Invesco Management S.A.
|
EUR
|
2.14
|
26.76
|
17.40
|
1970.97
|
|
Invesco Funds - Invesco Global Income Fund R (USD Hedged) Accumulation Fonds
|
37722806
|
Invesco Management S.A.
|
USD
|
3.90
|
33.30
|
29.20
|
1970.97
|
|
Invesco Funds - Invesco Global Income Fund R Accumulation EUR Fonds
|
37722818
|
Invesco Management S.A.
|
EUR
|
1.95
|
26.00
|
16.23
|
1970.97
|
|
Invesco Funds - Invesco Global Income Fund R Quarterly Distribution-Gross Income EUR Fonds
|
26102782
|
Invesco Management S.A.
|
EUR
|
1.94
|
25.99
|
16.22
|
1970.97
|
|
Invesco Funds - Invesco Global Income Fund S EUR Acc Fonds
|
55778004
|
Invesco Management S.A.
|
EUR
|
3.61
|
32.27
|
26.04
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund Z Accumulation EUR Fonds
|
39329919
|
Invesco Management S.A.
|
EUR
|
3.41
|
31.51
|
24.85
|
1970.97
|
|
Invesco Funds - Invesco Global Income Fund Z Accumulation USD Hedged Fonds
|
52786144
|
Invesco Management S.A.
|
USD
|
5.38
|
39.13
|
38.75
|
1970.97
|
|
Invesco Funds - Invesco Global Income Fund Z Annual Distribution-Gross Income EUR Fonds
|
26102793
|
Invesco Management S.A.
|
EUR
|
3.40
|
31.51
|
24.84
|
1970.97
|
|
Invesco Funds - Invesco Global Income Fund Z MD1 USD Hedged Fonds
|
52786166
|
Invesco Management S.A.
|
USD
|
5.37
|
39.04
|
38.60
|
1970.97
|
|
Invesco Funds - Invesco Global Income Fund Z Quarterly Distribution-Gross Income CHF Hedged Fonds
|
44825475
|
Invesco Management S.A.
|
CHF
|
1.00
|
22.27
|
14.07
|
1970.97
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Accumulation EUR Hedged Fonds
|
47944767
|
Invesco Management S.A.
|
EUR
|
-0.78
|
10.68
|
-15.14
|
96.63
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Accumulation USD Fonds
|
4257277
|
Invesco Management S.A.
|
USD
|
1.30
|
18.56
|
-4.02
|
96.63
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Monthly Distribution1 HKD Fonds
|
53922846
|
Invesco Management S.A.
|
HKD
|
2.15
|
19.04
|
-3.21
|
96.63
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Quarterly Distribution USD Fonds
|
4257274
|
Invesco Management S.A.
|
USD
|
1.23
|
18.50
|
-4.02
|
96.63
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund C Accumulation GBP Hedged Fonds
|
40832906
|
Invesco Management S.A.
|
GBP
|
1.41
|
18.25
|
-6.24
|
114.69
|
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