|
Invesco Funds - Invesco Sustainable Allocation Fund Z (Accumulation) EUR Fonds
|
39590145
|
Invesco Management S.A.
|
EUR
|
12.40
|
45.19
|
40.83
|
266.29
|
|
Invesco Funds - Invesco Sustainable Allocation Fund Z (Accumulation) USD Hedged Fonds
|
130457946
|
Invesco Management S.A.
|
USD
|
14.55
|
-
|
-
|
266.29
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
11299009
|
Invesco Management S.A.
|
EUR
|
10.48
|
51.15
|
43.44
|
346.21
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A Accumulation USD Fonds
|
28385141
|
Invesco Management S.A.
|
USD
|
12.76
|
60.88
|
61.51
|
346.21
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A Annual Distribution USD Fonds
|
2694931
|
Invesco Management S.A.
|
USD
|
12.77
|
60.95
|
61.50
|
346.21
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A EUR Hedged Annual Dis EUR Fonds
|
29355001
|
Invesco Management S.A.
|
EUR
|
10.52
|
51.21
|
43.56
|
346.21
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A Monthly Distribution-1 AUD Hdg Fonds
|
146374011
|
Invesco Management S.A.
|
AUD
|
12.73
|
-
|
-
|
346.21
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A Monthly Distribution-1 HKD Fonds
|
114999803
|
Invesco Management S.A.
|
HKD
|
13.71
|
61.51
|
-
|
346.21
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A Monthly Distribution-1 RMB Hdg Fonds
|
139492549
|
Invesco Management S.A.
|
CNH
|
9.92
|
-
|
-
|
346.21
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A Monthly Distribution-1 USD Fonds
|
30461404
|
Invesco Management S.A.
|
USD
|
12.78
|
60.97
|
61.58
|
346.21
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund C (EUR Hedged) Accumulation EUR Fonds
|
11299012
|
Invesco Management S.A.
|
EUR
|
10.94
|
52.99
|
46.30
|
303.54
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund C (GBP Hedged) Accumulation GBP Fonds
|
11298954
|
Invesco Management S.A.
|
GBP
|
12.86
|
60.57
|
57.18
|
303.54
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund C Accumulation USD Fonds
|
28385143
|
Invesco Management S.A.
|
USD
|
13.21
|
62.95
|
64.80
|
303.54
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund C Annual Distribution USD Fonds
|
2694940
|
Invesco Management S.A.
|
USD
|
13.22
|
62.89
|
64.73
|
303.54
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund E Accumulation EUR Fonds
|
2694945
|
Invesco Management S.A.
|
EUR
|
15.83
|
49.83
|
62.46
|
346.21
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund I (GBP Hedged) Accumulation GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
13.86
|
64.79
|
-
|
303.54
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund R Accumulation USD Fonds
|
29355003
|
Invesco Management S.A.
|
USD
|
12.03
|
57.61
|
55.98
|
346.21
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund S EUR Hedged Annual Dis EUR Fonds
|
28385152
|
Invesco Management S.A.
|
EUR
|
11.30
|
54.21
|
48.35
|
303.54
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund Z (EUR Hedged) Accumulation EUR Fonds
|
32604462
|
Invesco Management S.A.
|
EUR
|
11.03
|
53.06
|
46.75
|
346.21
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund Z Acc Fonds
|
42046043
|
Invesco Management S.A.
|
USD
|
13.31
|
63.40
|
65.51
|
346.21
|
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