|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund S Accumulation USD Fonds
|
133120084
|
Invesco Management S.A.
|
USD
|
51.17
|
-
|
-
|
124.0
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation EUR Fonds
|
134748279
|
Invesco Management S.A.
|
EUR
|
57.19
|
-
|
-
|
636.9
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation EUR Hedged Fonds
|
134736999
|
Invesco Management S.A.
|
EUR
|
47.37
|
-
|
-
|
636.9
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation USD Fonds
|
46366208
|
Invesco Management S.A.
|
USD
|
51.02
|
116.80
|
105.25
|
636.9
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Annual Distribution USD Fonds
|
42213117
|
Invesco Management S.A.
|
USD
|
51.01
|
116.78
|
105.21
|
636.9
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class A (EUR hedged) accumulation - EUR Fonds
|
4257526
|
Invesco Management S.A.
|
EUR
|
1.66
|
33.23
|
-4.88
|
35.85
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - EUR Fonds
|
126568076
|
Invesco Management S.A.
|
EUR
|
7.96
|
34.83
|
-
|
35.85
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - HKD Fonds
|
13506581
|
Invesco Management S.A.
|
HKD
|
4.64
|
43.43
|
10.54
|
35.85
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - USD Fonds
|
1188500
|
Invesco Management S.A.
|
USD
|
3.78
|
43.10
|
9.68
|
35.85
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class A annual distribution - USD Fonds
|
11212133
|
Invesco Management S.A.
|
USD
|
3.70
|
42.91
|
9.59
|
35.85
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class B accumulation - USD Fonds
|
1188502
|
Invesco Management S.A.
|
USD
|
3.30
|
41.00
|
7.08
|
35.85
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class C (EUR hedged) accumulation - EUR Fonds
|
4257530
|
Invesco Management S.A.
|
EUR
|
1.89
|
34.82
|
-3.01
|
30.05
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class C accumulation - USD Fonds
|
1188508
|
Invesco Management S.A.
|
USD
|
4.18
|
44.94
|
12.16
|
30.05
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class E accumulation - EUR Fonds
|
1188512
|
Invesco Management S.A.
|
EUR
|
7.45
|
33.01
|
10.63
|
35.85
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class R accumulation - USD Fonds
|
12803979
|
Invesco Management S.A.
|
USD
|
3.29
|
40.81
|
6.80
|
35.85
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class Z (EUR hedged) accumulation - EUR Fonds
|
39329893
|
Invesco Management S.A.
|
EUR
|
1.86
|
35.31
|
-2.14
|
35.85
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class Z accumulation - USD Fonds
|
39329902
|
Invesco Management S.A.
|
USD
|
4.33
|
45.42
|
12.58
|
35.85
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond Fund A Acc EUR Fonds
|
126568074
|
Invesco Management S.A.
|
EUR
|
1.17
|
10.70
|
-
|
35.36
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA (CHF Hedged) Acc CHF Fonds
|
114999830
|
Invesco Management S.A.
|
CHF
|
-6.76
|
2.75
|
-
|
35.36
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA (EUR Hedged) Acc EUR Fonds
|
18946978
|
Invesco Management S.A.
|
EUR
|
-4.54
|
10.64
|
-4.58
|
35.36
|
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