|
Invesco Funds - Invesco Global Equity Fund A Accumulation USD Fonds
|
49359230
|
Invesco Management S.A.
|
USD
|
8.41
|
64.62
|
9.60
|
58.02
|
|
Invesco Funds - Invesco Global Equity Fund A Annually Distribution EUR Hedged Fonds
|
114169986
|
Invesco Management S.A.
|
EUR
|
6.11
|
54.37
|
-
|
58.02
|
|
Invesco Funds - Invesco Global Equity Fund A Annually Distribution USD Fonds
|
114170009
|
Invesco Management S.A.
|
USD
|
8.34
|
64.44
|
-
|
58.02
|
|
Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross Fonds
|
49729497
|
Invesco Management S.A.
|
EUR
|
6.08
|
54.15
|
-3.30
|
58.02
|
|
Invesco Funds - Invesco Global Equity Fund E Accumulation EUR Fonds
|
55777090
|
Invesco Management S.A.
|
EUR
|
-5.84
|
45.91
|
8.84
|
58.02
|
|
Invesco Funds - Invesco Global Equity Fund E Accumulation EUR hedged Fonds
|
114134896
|
Invesco Management S.A.
|
EUR
|
5.58
|
51.97
|
-
|
58.02
|
|
Invesco Funds - Invesco Global Equity Fund R Accumulation EUR Fonds
|
58005403
|
Invesco Management S.A.
|
EUR
|
-6.06
|
45.15
|
7.82
|
58.02
|
|
Invesco Funds - Invesco Global Equity Fund R Accumulation EUR hedged Fonds
|
114134912
|
Invesco Management S.A.
|
EUR
|
5.30
|
50.91
|
-
|
58.02
|
|
Invesco Funds - Invesco Global Equity Fund Z Accumulation EUR Fonds
|
49359335
|
Invesco Management S.A.
|
EUR
|
-4.57
|
52.06
|
16.54
|
58.02
|
|
Invesco Funds - Invesco Global Equity Fund Z Accumulation EUR Hedged Fonds
|
49732662
|
Invesco Management S.A.
|
EUR
|
7.04
|
58.19
|
0.82
|
58.02
|
|
Invesco Funds - Invesco Global Equity Fund Z Accumulation GBP Fonds
|
49738682
|
Invesco Management S.A.
|
GBP
|
-0.36
|
49.51
|
15.33
|
58.02
|
|
Invesco Funds - Invesco Global Equity Fund Z Accumulation USD Fonds
|
49738800
|
Invesco Management S.A.
|
USD
|
9.32
|
69.26
|
14.67
|
58.02
|
|
Invesco Funds - Invesco Global Equity Fund Z Annually Distribution USD Fonds
|
114134917
|
Invesco Management S.A.
|
USD
|
9.29
|
68.78
|
-
|
58.02
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (AUD Hgd) MD1 Fonds
|
133110618
|
Invesco Management S.A.
|
AUD
|
15.99
|
-
|
-
|
33.6
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (CAD Hgd) MD1 Fonds
|
|
Invesco Management S.A.
|
CAD
|
-
|
-
|
-
|
33.6
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (EUR Hgd) MD1 Fonds
|
133110615
|
Invesco Management S.A.
|
EUR
|
15.28
|
-
|
-
|
33.6
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (GBP Hgd) MD1 Fonds
|
133110609
|
Invesco Management S.A.
|
GBP
|
17.53
|
-
|
-
|
33.6
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (HKD) MD1 Fonds
|
120137324
|
Invesco Management S.A.
|
HKD
|
18.38
|
56.38
|
-
|
33.6
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (JPY Hgd) MD1 Fonds
|
|
Invesco Management S.A.
|
JPY
|
-
|
-
|
-
|
33.6
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (RMB Hgd) MD1 Fonds
|
120140793
|
Invesco Management S.A.
|
CNH
|
14.69
|
44.88
|
-
|
33.6
|
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