|
Invesco Funds - Invesco Global Income Fund Z Accumulation USD Hedged Fonds
|
52786144
|
Invesco Management S.A.
|
USD
|
11.08
|
40.47
|
46.83
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund Z Annual Distribution-Gross Income EUR Fonds
|
26102793
|
Invesco Management S.A.
|
EUR
|
8.73
|
32.10
|
33.27
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund Z MD1 AUD Hedged Fonds
|
52786192
|
Invesco Management S.A.
|
AUD
|
12.38
|
10.54
|
-
|
1437.59
|
|
Invesco Funds - Invesco Global Income Fund Z MD1 SGD Hedged Fonds
|
52786172
|
Invesco Management S.A.
|
SGD
|
12.06
|
11.70
|
-
|
1437.59
|
|
Invesco Funds - Invesco Global Income Fund Z MD1 USD Hedged Fonds
|
52786166
|
Invesco Management S.A.
|
USD
|
11.06
|
40.34
|
46.65
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund Z Quarterly Distribution-Gross Income CHF Hedged Fonds
|
44825475
|
Invesco Management S.A.
|
CHF
|
6.24
|
23.39
|
23.85
|
1639.36
|
|
Invesco Funds - Invesco Global Moderate Allocation Fund A (CHF Hedged) Accumulation CHF Fonds
|
35033390
|
Invesco Management S.A.
|
CHF
|
-3.63
|
-5.49
|
-
|
27.79
|
|
Invesco Funds - Invesco Global Moderate Allocation Fund A (EUR Hedged) Accumulation EUR Fonds
|
35033391
|
Invesco Management S.A.
|
EUR
|
-1.27
|
0.26
|
-
|
27.76
|
|
Invesco Funds - Invesco Global Moderate Allocation Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
35033389
|
Invesco Management S.A.
|
EUR
|
-1.26
|
0.30
|
-
|
27.76
|
|
Invesco Funds - Invesco Global Moderate Allocation Fund A Accumulation USD Fonds
|
35033388
|
Invesco Management S.A.
|
USD
|
0.40
|
8.06
|
-
|
27.76
|
|
Invesco Funds - Invesco Global Moderate Allocation Fund C (EUR Hedged) Accumulation EUR Fonds
|
35033392
|
Invesco Management S.A.
|
EUR
|
-0.81
|
1.66
|
-
|
27.76
|
|
Invesco Funds - Invesco Global Moderate Allocation Fund C Accumulation USD Fonds
|
35033393
|
Invesco Management S.A.
|
USD
|
0.85
|
9.57
|
-
|
0.0
|
|
Invesco Funds - Invesco Global Moderate Allocation Fund E (EUR Hedged) Accumulation EUR Fonds
|
35033394
|
Invesco Management S.A.
|
EUR
|
-1.73
|
-1.09
|
-
|
27.76
|
|
Invesco Funds - Invesco Global Moderate Allocation Fund R (EUR Hedged) Accumulation EUR Fonds
|
35033395
|
Invesco Management S.A.
|
EUR
|
-1.95
|
-1.79
|
-
|
27.76
|
|
Invesco Funds - Invesco Global Moderate Allocation Fund Z Accumulation USD Fonds
|
35033396
|
Invesco Management S.A.
|
USD
|
1.01
|
10.11
|
-
|
27.76
|
|
Invesco Funds - Invesco Global Moderate Allocation Fund Z Accumulation USD Hedged Fonds
|
|
Invesco Management S.A.
|
EUR
|
-0.68
|
-
|
-
|
27.76
|
|
Invesco Funds - Invesco Pan European High Income Fund A (AUD Hedged) Monthly Distribution-1 AUD Fonds
|
30338879
|
Invesco Management S.A.
|
AUD
|
7.43
|
24.24
|
20.35
|
6531.36
|
|
Invesco Funds - Invesco Pan European High Income Fund A (AUD Hedged) Monthly Distribution1 Fonds
|
|
Invesco Management S.A.
|
SGD
|
15.98
|
-
|
-
|
8532.79
|
|
Invesco Funds - Invesco Pan European High Income Fund A (CAD Hedged) Monthly Distribution-1 CAD Fonds
|
30339015
|
Invesco Management S.A.
|
CAD
|
6.43
|
24.61
|
22.19
|
6531.36
|
|
Invesco Funds - Invesco Pan European High Income Fund A (CHF Hedged) Accumulation CHF Fonds
|
25710310
|
Invesco Management S.A.
|
CHF
|
3.71
|
13.42
|
7.71
|
6531.36
|