|
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation EUR Fonds
|
40832939
|
Invesco Management S.A.
|
EUR
|
0.88
|
52.29
|
3.57
|
1269.72
|
|
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation EUR Hedged Fonds
|
40832923
|
Invesco Management S.A.
|
EUR
|
-0.71
|
55.42
|
-9.73
|
1269.72
|
|
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation GBP Fonds
|
42045702
|
Invesco Management S.A.
|
GBP
|
0.06
|
52.48
|
3.56
|
1269.72
|
|
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation USD Fonds
|
36780629
|
Invesco Management S.A.
|
USD
|
1.79
|
64.84
|
3.40
|
1269.72
|
|
Invesco Funds - Invesco Global Equity Fund A Accumulation EUR Fonds
|
58002093
|
Invesco Management S.A.
|
EUR
|
14.58
|
49.95
|
18.26
|
60.28
|
|
Invesco Funds - Invesco Global Equity Fund A Accumulation EUR hedged Fonds
|
49729494
|
Invesco Management S.A.
|
EUR
|
12.97
|
52.55
|
3.17
|
60.28
|
|
Invesco Funds - Invesco Global Equity Fund A Accumulation USD Fonds
|
49359230
|
Invesco Management S.A.
|
USD
|
15.58
|
62.28
|
17.96
|
60.28
|
|
Invesco Funds - Invesco Global Equity Fund A Annually Distribution EUR Hedged Fonds
|
114169986
|
Invesco Management S.A.
|
EUR
|
12.93
|
52.54
|
-
|
60.28
|
|
Invesco Funds - Invesco Global Equity Fund A Annually Distribution USD Fonds
|
114170009
|
Invesco Management S.A.
|
USD
|
15.51
|
62.20
|
-
|
60.28
|
|
Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross Fonds
|
49729497
|
Invesco Management S.A.
|
EUR
|
12.93
|
52.53
|
3.20
|
60.28
|
|
Invesco Funds - Invesco Global Equity Fund E Accumulation EUR Fonds
|
55777090
|
Invesco Management S.A.
|
EUR
|
13.99
|
47.73
|
15.33
|
60.28
|
|
Invesco Funds - Invesco Global Equity Fund E Accumulation EUR hedged Fonds
|
114134896
|
Invesco Management S.A.
|
EUR
|
12.33
|
50.36
|
-
|
60.28
|
|
Invesco Funds - Invesco Global Equity Fund R Accumulation EUR Fonds
|
58005403
|
Invesco Management S.A.
|
EUR
|
13.73
|
46.67
|
14.12
|
60.28
|
|
Invesco Funds - Invesco Global Equity Fund R Accumulation EUR hedged Fonds
|
114134912
|
Invesco Management S.A.
|
EUR
|
12.11
|
49.43
|
-
|
60.28
|
|
Invesco Funds - Invesco Global Equity Fund Z Accumulation EUR Fonds
|
49359335
|
Invesco Management S.A.
|
EUR
|
15.55
|
53.83
|
23.40
|
60.28
|
|
Invesco Funds - Invesco Global Equity Fund Z Accumulation EUR Hedged Fonds
|
49732662
|
Invesco Management S.A.
|
EUR
|
13.95
|
56.44
|
7.72
|
60.28
|
|
Invesco Funds - Invesco Global Equity Fund Z Accumulation GBP Fonds
|
49738682
|
Invesco Management S.A.
|
GBP
|
14.50
|
53.76
|
23.20
|
60.28
|
|
Invesco Funds - Invesco Global Equity Fund Z Accumulation USD Fonds
|
49738800
|
Invesco Management S.A.
|
USD
|
16.55
|
66.57
|
23.38
|
60.28
|
|
Invesco Funds - Invesco Global Equity Fund Z Annually Distribution USD Fonds
|
114134917
|
Invesco Management S.A.
|
USD
|
16.56
|
66.41
|
-
|
60.28
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (AUD Hgd) MD1 Fonds
|
133110618
|
Invesco Management S.A.
|
AUD
|
18.09
|
-
|
-
|
87.72
|
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