|
Invesco Funds - Invesco Global Equity Income Fund A (AUD Hedged) Monthly Distribution-1 AUD Fonds
|
30446365
|
Invesco Management S.A.
|
AUD
|
27.06
|
54.17
|
56.77
|
734.84
|
|
Invesco Funds - Invesco Global Equity Income Fund A (CHF Hedged) Monthly Distribution-1 CHF Fonds
|
|
Invesco Management S.A.
|
CHF
|
-
|
-
|
-
|
734.84
|
|
Invesco Funds - Invesco Global Equity Income Fund A (EUR Hedged) Accumulation EUR Fonds
|
18947362
|
Invesco Management S.A.
|
EUR
|
25.00
|
51.87
|
51.46
|
734.84
|
|
Invesco Funds - Invesco Global Equity Income Fund A (JPY Hedged) Monthly Distribution-1 JPY Fonds
|
|
Invesco Management S.A.
|
JPY
|
-
|
-
|
-
|
734.84
|
|
Invesco Funds - Invesco Global Equity Income Fund A (RMB Hedged) Monthly Distribution-1 RMB Fonds
|
115002657
|
Invesco Management S.A.
|
CNH
|
24.59
|
49.88
|
-
|
734.84
|
|
Invesco Funds - Invesco Global Equity Income Fund A Accumulation EUR Fonds
|
126567605
|
Invesco Management S.A.
|
EUR
|
23.76
|
-
|
-
|
734.84
|
|
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD Fonds
|
13352244
|
Invesco Management S.A.
|
USD
|
28.49
|
62.91
|
72.19
|
734.84
|
|
Invesco Funds - Invesco Global Equity Income Fund A Annual Distribution EUR Fonds
|
25034137
|
Invesco Management S.A.
|
EUR
|
23.73
|
51.61
|
75.03
|
734.84
|
|
Invesco Funds - Invesco Global Equity Income Fund A Monthly Distribution-1 HKD Fonds
|
115002651
|
Invesco Management S.A.
|
HKD
|
29.60
|
62.63
|
-
|
734.84
|
|
Invesco Funds - Invesco Global Equity Income Fund A Monthly Distribution-1 USD Fonds
|
26409508
|
Invesco Management S.A.
|
USD
|
28.56
|
62.97
|
72.15
|
734.84
|
|
Invesco Funds - Invesco Global Equity Income Fund A Monthly Distribution-Gross Income USD Fonds
|
25279237
|
Invesco Management S.A.
|
USD
|
28.53
|
63.05
|
72.29
|
734.84
|
|
Invesco Funds - Invesco Global Equity Income Fund A Quarterly Distribution-1 EUR Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
734.84
|
|
Invesco Funds - Invesco Global Equity Income Fund A Semi-annual Distribution USD Fonds
|
14580060
|
Invesco Management S.A.
|
USD
|
28.48
|
62.95
|
72.22
|
734.84
|
|
Invesco Funds - Invesco Global Equity Income Fund C (EUR Hedged) Accumulation EUR Fonds
|
32604293
|
Invesco Management S.A.
|
EUR
|
25.84
|
55.11
|
56.99
|
734.84
|
|
Invesco Funds - Invesco Global Equity Income Fund C Accumulation USD Fonds
|
13432277
|
Invesco Management S.A.
|
USD
|
29.42
|
66.52
|
78.56
|
732.77
|
|
Invesco Funds - Invesco Global Equity Income Fund E Accumulation EUR Fonds
|
14580061
|
Invesco Management S.A.
|
EUR
|
22.91
|
48.65
|
69.25
|
734.84
|
|
Invesco Funds - Invesco Global Equity Income Fund I Monthly Distribuiton EURH Fonds
|
120160160
|
Invesco Management S.A.
|
EUR
|
27.06
|
59.45
|
-
|
732.77
|
|
Invesco Funds - Invesco Global Equity Income Fund I Monthly Distribution-1 EUR Fonds
|
125199785
|
Invesco Management S.A.
|
EUR
|
25.81
|
59.47
|
-
|
732.77
|
|
Invesco Funds - Invesco Global Equity Income Fund R Accumulation USD Fonds
|
13352246
|
Invesco Management S.A.
|
USD
|
27.50
|
59.21
|
65.69
|
734.84
|
|
Invesco Funds - Invesco Global Equity Income Fund S (Accumulation) EUR Fonds
|
140326628
|
Invesco Management S.A.
|
EUR
|
24.86
|
-
|
-
|
732.77
|
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