|
Invesco Funds - Invesco Global Income Fund A MD1 NZD Hedged Fonds
|
140325976
|
Invesco Management S.A.
|
NZD
|
8.62
|
-
|
-
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund A MD1 RMB Hedged Fonds
|
133111447
|
Invesco Management S.A.
|
CNH
|
7.56
|
-
|
-
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund A MD1 SGD Hedged Fonds
|
52786005
|
Invesco Management S.A.
|
SGD
|
7.41
|
28.84
|
31.63
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged Fonds
|
52786003
|
Invesco Management S.A.
|
USD
|
10.23
|
37.34
|
41.43
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR Fonds
|
26097730
|
Invesco Management S.A.
|
EUR
|
7.94
|
29.24
|
28.48
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund C (USD Hedged) Accumulation USD Fonds
|
26098972
|
Invesco Management S.A.
|
USD
|
10.90
|
39.69
|
45.40
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund C (USD Hedged) Quarterly Distribution USD Fonds
|
32604313
|
Invesco Management S.A.
|
USD
|
10.89
|
39.67
|
45.48
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund C Accumulation EUR Fonds
|
26098802
|
Invesco Management S.A.
|
EUR
|
8.53
|
31.39
|
32.06
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund C Accumulation USD Fonds
|
127988802
|
Invesco Management S.A.
|
USD
|
23.12
|
-
|
-
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund E Accumulation EUR Fonds
|
26099305
|
Invesco Management S.A.
|
EUR
|
7.40
|
27.33
|
25.32
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR Fonds
|
26100394
|
Invesco Management S.A.
|
EUR
|
7.40
|
27.33
|
25.32
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund I Quarterly Distribution-Gross Income Shares Fonds
|
42045703
|
Invesco Management S.A.
|
EUR
|
6.93
|
19.27
|
51.02
|
1500.53
|
|
Invesco Funds - Invesco Global Income Fund R (USD Hedged) Accumulation Fonds
|
37722806
|
Invesco Management S.A.
|
USD
|
9.52
|
34.54
|
36.70
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund R Accumulation EUR Fonds
|
37722818
|
Invesco Management S.A.
|
EUR
|
7.18
|
26.56
|
24.06
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund R Quarterly Distribution-Gross Income EUR Fonds
|
26102782
|
Invesco Management S.A.
|
EUR
|
7.18
|
26.55
|
24.06
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund S EUR Acc Fonds
|
55778004
|
Invesco Management S.A.
|
EUR
|
8.93
|
32.85
|
34.53
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund S Quarterly Distribution-Gross Income EUR Fonds
|
44825473
|
Invesco Management S.A.
|
EUR
|
12.40
|
9.34
|
29.66
|
1437.59
|
|
Invesco Funds - Invesco Global Income Fund Z Accumulation AUD Hedged Fonds
|
52786159
|
Invesco Management S.A.
|
AUD
|
12.37
|
10.53
|
-
|
1437.59
|
|
Invesco Funds - Invesco Global Income Fund Z Accumulation EUR Fonds
|
39329919
|
Invesco Management S.A.
|
EUR
|
8.72
|
32.10
|
33.26
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund Z Accumulation SGD Hedged Fonds
|
52786157
|
Invesco Management S.A.
|
SGD
|
12.03
|
11.68
|
-
|
1437.59
|