|
Invesco Funds - Invesco Sustainable Allocation Fund A (Monthly Distribution-1) EUR Fonds
|
114999771
|
Invesco Management S.A.
|
EUR
|
2.11
|
14.11
|
-
|
116.81
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Monthly Distribution-1) HKD Hedged Fonds
|
115001177
|
Invesco Management S.A.
|
HKD
|
2.75
|
18.06
|
-
|
116.81
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Monthly Distribution-1) USD Hedged Fonds
|
115001184
|
Invesco Management S.A.
|
USD
|
3.82
|
21.74
|
-
|
116.81
|
|
Invesco Funds - Invesco Sustainable Allocation Fund C (Accumulation) EUR Fonds
|
39590129
|
Invesco Management S.A.
|
EUR
|
10.80
|
36.67
|
44.03
|
107.54
|
|
Invesco Funds - Invesco Sustainable Allocation Fund C (Accumulation) USD Hedged Fonds
|
130428155
|
Invesco Management S.A.
|
USD
|
13.09
|
-
|
-
|
107.54
|
|
Invesco Funds - Invesco Sustainable Allocation Fund E (Accumulation) EUR Fonds
|
39590134
|
Invesco Management S.A.
|
EUR
|
10.07
|
33.86
|
38.94
|
120.89
|
|
Invesco Funds - Invesco Sustainable Allocation Fund R (Accumulation) EUR Fonds
|
39590136
|
Invesco Management S.A.
|
EUR
|
9.65
|
32.46
|
36.60
|
120.89
|
|
Invesco Funds - Invesco Sustainable Allocation Fund R (Accumulation) USD Hedged Fonds
|
130457956
|
Invesco Management S.A.
|
USD
|
11.91
|
-
|
-
|
120.89
|
|
Invesco Funds - Invesco Sustainable Allocation Fund S (Accumulation) EUR Fonds
|
114999778
|
Invesco Management S.A.
|
EUR
|
11.01
|
37.32
|
-
|
107.54
|
|
Invesco Funds - Invesco Sustainable Allocation Fund Z (Accumulation) EUR Fonds
|
39590145
|
Invesco Management S.A.
|
EUR
|
10.89
|
36.96
|
44.69
|
120.89
|
|
Invesco Funds - Invesco Sustainable Allocation Fund Z (Accumulation) USD Hedged Fonds
|
130457946
|
Invesco Management S.A.
|
USD
|
13.23
|
-
|
-
|
120.89
|
|
Invesco Funds - Invesco Transition Global Income Fund A CHF Hedged Accumulation Fonds
|
131078241
|
Invesco Management S.A.
|
CHF
|
0.66
|
-
|
-
|
113.22
|
|
Invesco Funds - Invesco Transition Global Income Fund A CZK Hedged (Accumulation) Fonds
|
122793373
|
Invesco Management S.A.
|
CZK
|
4.14
|
-
|
-
|
113.22
|
|
Invesco Funds - Invesco Transition Global Income Fund A EUR (Accumulation) Fonds
|
122793364
|
Invesco Management S.A.
|
EUR
|
3.13
|
-
|
-
|
113.22
|
|
Invesco Funds - Invesco Transition Global Income Fund A EUR (Annually Distribution) Fonds
|
122793365
|
Invesco Management S.A.
|
EUR
|
3.13
|
-
|
-
|
113.22
|
|
Invesco Funds - Invesco Transition Global Income Fund A EUR (Gross Quarterly Distribution) Fonds
|
123262517
|
Invesco Management S.A.
|
EUR
|
3.13
|
-
|
-
|
113.22
|
|
Invesco Funds - Invesco Transition Global Income Fund A GBP Hedged Accumulation Fonds
|
131078242
|
Invesco Management S.A.
|
GBP
|
5.11
|
-
|
-
|
113.22
|
|
Invesco Funds - Invesco Transition Global Income Fund A SEK Hedged Accumulation Fonds
|
131081075
|
Invesco Management S.A.
|
SEK
|
2.92
|
-
|
-
|
113.22
|
|
Invesco Funds - Invesco Transition Global Income Fund A USD (Accumulation) Fonds
|
122793366
|
Invesco Management S.A.
|
USD
|
16.99
|
-
|
-
|
113.22
|
|
Invesco Funds - Invesco Transition Global Income Fund A USD (Annually Distribution) Fonds
|
122793372
|
Invesco Management S.A.
|
USD
|
16.99
|
-
|
-
|
113.22
|