|
Invesco Funds - Invesco Global Conservative Fund A Accumulation EUR Fonds
|
1586472
|
Invesco Management S.A.
|
EUR
|
5.44
|
4.34
|
4.07
|
0.0
|
|
Invesco Funds - Invesco Global Conservative Fund C Accumulation EUR Fonds
|
1586476
|
Invesco Management S.A.
|
EUR
|
5.94
|
5.68
|
6.29
|
0.0
|
|
Invesco Funds - Invesco Global Conservative Fund E Accumulation EUR Fonds
|
1586479
|
Invesco Management S.A.
|
EUR
|
4.89
|
2.72
|
1.58
|
0.0
|
|
Invesco Funds - Invesco Global Conservative Fund R Accumulation EUR Fonds
|
31740668
|
Invesco Management S.A.
|
EUR
|
4.73
|
2.31
|
0.62
|
0.0
|
|
Invesco Funds - Invesco Global Conservative Fund Z Accumulation EUR Fonds
|
37755776
|
Invesco Management S.A.
|
EUR
|
4.60
|
4.08
|
4.59
|
46.7
|
|
Invesco Funds - Invesco Global Income Fund A (USD Hedged) Accumulation USD Fonds
|
26097914
|
Invesco Management S.A.
|
USD
|
10.28
|
37.40
|
41.51
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund A (USD Hedged) Quarterly Distribution-Gross Income USD Fonds
|
26098704
|
Invesco Management S.A.
|
USD
|
10.29
|
37.42
|
41.57
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation AUD Hedged Fonds
|
52786002
|
Invesco Management S.A.
|
AUD
|
11.46
|
8.05
|
-
|
1437.59
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation CHF Hedged Fonds
|
44825465
|
Invesco Management S.A.
|
CHF
|
5.39
|
20.52
|
19.20
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation CZK Hedged Fonds
|
46366434
|
Invesco Management S.A.
|
CZK
|
8.95
|
36.46
|
43.43
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation EUR Fonds
|
25641346
|
Invesco Management S.A.
|
EUR
|
7.94
|
29.24
|
28.48
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation SGD Hedged Fonds
|
52757355
|
Invesco Management S.A.
|
SGD
|
11.04
|
9.09
|
-
|
1437.59
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation USD Fonds
|
127988807
|
Invesco Management S.A.
|
USD
|
22.42
|
-
|
-
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund A Annual Distribution CZK Hedged Fonds
|
46366463
|
Invesco Management S.A.
|
CZK
|
8.72
|
36.17
|
43.08
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund A Annual Distribution-Gross Income EUR Fonds
|
26097857
|
Invesco Management S.A.
|
EUR
|
7.93
|
29.24
|
28.49
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund A MD1 AUD Hedged Fonds
|
52786094
|
Invesco Management S.A.
|
AUD
|
9.14
|
31.83
|
32.85
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund A MD1 EUR Fonds
|
133111394
|
Invesco Management S.A.
|
EUR
|
7.93
|
-
|
-
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged Fonds
|
133120082
|
Invesco Management S.A.
|
GBP
|
9.92
|
-
|
-
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund A MD1 HKD Hedged Fonds
|
133110663
|
Invesco Management S.A.
|
HKD
|
8.46
|
-
|
-
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund A MD1 JPY Hedged Fonds
|
140325201
|
Invesco Management S.A.
|
JPY
|
5.79
|
-
|
-
|
1639.36
|