|
Invesco Funds - Invesco Global Income Fund C Accumulation USD Fonds
|
127988802
|
Invesco Management S.A.
|
USD
|
7.42
|
-
|
-
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund E Accumulation EUR Fonds
|
26099305
|
Invesco Management S.A.
|
EUR
|
6.92
|
26.69
|
20.27
|
1809.78
|
|
Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR Fonds
|
26100394
|
Invesco Management S.A.
|
EUR
|
6.92
|
26.68
|
20.26
|
1809.78
|
|
Invesco Funds - Invesco Global Income Fund R (USD Hedged) Accumulation Fonds
|
37722806
|
Invesco Management S.A.
|
USD
|
9.14
|
33.47
|
31.99
|
1809.78
|
|
Invesco Funds - Invesco Global Income Fund R Accumulation EUR Fonds
|
37722818
|
Invesco Management S.A.
|
EUR
|
6.71
|
25.93
|
19.06
|
1809.78
|
|
Invesco Funds - Invesco Global Income Fund R Quarterly Distribution-Gross Income EUR Fonds
|
26102782
|
Invesco Management S.A.
|
EUR
|
6.70
|
25.92
|
19.04
|
1809.78
|
|
Invesco Funds - Invesco Global Income Fund S EUR Acc Fonds
|
55778004
|
Invesco Management S.A.
|
EUR
|
8.46
|
32.20
|
29.10
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund Z Accumulation EUR Fonds
|
39329919
|
Invesco Management S.A.
|
EUR
|
8.25
|
31.44
|
27.88
|
1809.78
|
|
Invesco Funds - Invesco Global Income Fund Z Accumulation USD Hedged Fonds
|
52786144
|
Invesco Management S.A.
|
USD
|
10.70
|
39.31
|
41.74
|
1809.78
|
|
Invesco Funds - Invesco Global Income Fund Z Annual Distribution-Gross Income EUR Fonds
|
26102793
|
Invesco Management S.A.
|
EUR
|
8.24
|
31.43
|
27.87
|
1809.78
|
|
Invesco Funds - Invesco Global Income Fund Z MD1 USD Hedged Fonds
|
52786166
|
Invesco Management S.A.
|
USD
|
10.69
|
39.21
|
41.59
|
1809.78
|
|
Invesco Funds - Invesco Global Income Fund Z Quarterly Distribution-Gross Income CHF Hedged Fonds
|
44825475
|
Invesco Management S.A.
|
CHF
|
5.84
|
22.35
|
17.64
|
1809.78
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Accumulation EUR Hedged Fonds
|
47944767
|
Invesco Management S.A.
|
EUR
|
6.19
|
11.45
|
-11.94
|
110.09
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Accumulation USD Fonds
|
4257277
|
Invesco Management S.A.
|
USD
|
8.84
|
19.85
|
-0.57
|
110.09
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Monthly Distribution1 HKD Fonds
|
53922846
|
Invesco Management S.A.
|
HKD
|
8.73
|
19.99
|
0.39
|
110.09
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Quarterly Distribution USD Fonds
|
4257274
|
Invesco Management S.A.
|
USD
|
8.86
|
19.85
|
-0.52
|
110.09
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund C Accumulation GBP Hedged Fonds
|
40832906
|
Invesco Management S.A.
|
GBP
|
8.98
|
19.23
|
-2.89
|
114.69
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund C Accumulation USD Fonds
|
4257283
|
Invesco Management S.A.
|
USD
|
9.46
|
21.83
|
2.22
|
114.69
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund E Accumulation EUR Fonds
|
4257293
|
Invesco Management S.A.
|
EUR
|
8.97
|
13.41
|
0.71
|
110.09
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund I Distribution USD Fonds
|
49709919
|
Invesco Management S.A.
|
USD
|
10.53
|
25.50
|
7.43
|
114.69
|
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