|
Invesco Funds - Invesco Transition Global Income Fund A USD Hedged Accumulation Fonds
|
131081074
|
Invesco Management S.A.
|
USD
|
5.32
|
-
|
-
|
113.22
|
|
Invesco Funds - Invesco Transition Global Income Fund C CHF Hedged Accumulation Fonds
|
131078244
|
Invesco Management S.A.
|
CHF
|
1.22
|
-
|
-
|
116.88
|
|
Invesco Funds - Invesco Transition Global Income Fund C EUR Accumulation Fonds
|
131080809
|
Invesco Management S.A.
|
EUR
|
3.70
|
-
|
-
|
116.88
|
|
Invesco Funds - Invesco Transition Global Income Fund C GBP Hedged Accumulation Fonds
|
131078243
|
Invesco Management S.A.
|
GBP
|
5.69
|
-
|
-
|
116.88
|
|
Invesco Funds - Invesco Transition Global Income Fund C USD Hedged Accumulation Fonds
|
131078226
|
Invesco Management S.A.
|
USD
|
5.90
|
-
|
-
|
116.88
|
|
Invesco Funds - Invesco Transition Global Income Fund E EUR Accumulation Fonds
|
131078225
|
Invesco Management S.A.
|
EUR
|
2.62
|
-
|
-
|
113.22
|
|
Invesco Funds - Invesco Transition Global Income Fund I CAD Hedged Annually Distribution Fonds
|
131080805
|
Invesco Management S.A.
|
CAD
|
5.03
|
-
|
-
|
116.88
|
|
Invesco Funds - Invesco Transition Global Income Fund R EUR Accumulation Fonds
|
131080804
|
Invesco Management S.A.
|
EUR
|
2.61
|
-
|
-
|
113.22
|
|
Invesco Funds - Invesco Transition Global Income Fund R USD Hedged Accumulation Fonds
|
131080807
|
Invesco Management S.A.
|
USD
|
4.78
|
-
|
-
|
113.22
|
|
Invesco Funds - Invesco Transition Global Income Fund S EUR (Accumulation) Fonds
|
122793374
|
Invesco Management S.A.
|
EUR
|
4.03
|
-
|
-
|
116.88
|
|
Invesco Funds - Invesco Transition Global Income Fund S USD Hedged Accumulation Fonds
|
131081077
|
Invesco Management S.A.
|
USD
|
6.24
|
-
|
-
|
116.88
|
|
Invesco Funds - Invesco Transition Global Income Fund Z CHF Hedged Accumulation Fonds
|
131081076
|
Invesco Management S.A.
|
CHF
|
1.40
|
-
|
-
|
113.22
|
|
Invesco Funds - Invesco Transition Global Income Fund Z EUR (Accumulation) Fonds
|
122793357
|
Invesco Management S.A.
|
EUR
|
3.89
|
-
|
-
|
113.22
|
|
Invesco Funds - Invesco Transition Global Income Fund Z EUR (Gross Annually Distribution) Fonds
|
122793362
|
Invesco Management S.A.
|
EUR
|
3.91
|
-
|
-
|
113.22
|
|
Invesco Funds - Invesco Transition Global Income Fund Z EUR Annually Distribution Fonds
|
131078739
|
Invesco Management S.A.
|
EUR
|
3.89
|
-
|
-
|
113.22
|
|
Invesco Funds - Invesco Transition Global Income Fund Z GBP Hedged Accumulation Fonds
|
131078788
|
Invesco Management S.A.
|
GBP
|
5.87
|
-
|
-
|
113.22
|
|
Invesco Funds - Invesco Transition Global Income Fund Z USD (Accumulation) Fonds
|
122793371
|
Invesco Management S.A.
|
USD
|
17.87
|
-
|
-
|
113.22
|
|
Invesco Funds - Invesco Transition Global Income Fund Z USD Hedged Accumulation Fonds
|
131078735
|
Invesco Management S.A.
|
USD
|
6.10
|
-
|
-
|
113.22
|
|
Invesco Funds - Invesco US Equity Flexible Fund C (EUR Hedged) Accumulation EUR Fonds
|
36966145
|
Invesco Management S.A.
|
EUR
|
-10.69
|
-
|
-
|
9.64
|
|
Invesco Funds - Invesco US Equity Flexible Fund Z (EUR Hedged) Accumulation EUR Fonds
|
36966169
|
Invesco Management S.A.
|
EUR
|
-10.67
|
-
|
-
|
9.64
|