|
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation USD Fonds
|
36780629
|
Invesco Management S.A.
|
USD
|
60.57
|
114.94
|
40.44
|
2003.66
|
|
Invesco Funds - Invesco Global Equity Fund A Accumulation EUR Fonds
|
58002093
|
Invesco Management S.A.
|
EUR
|
9.06
|
56.05
|
-
|
62.96
|
|
Invesco Funds - Invesco Global Equity Fund A Accumulation EUR hedged Fonds
|
49729494
|
Invesco Management S.A.
|
EUR
|
13.73
|
71.50
|
14.72
|
62.96
|
|
Invesco Funds - Invesco Global Equity Fund A Accumulation USD Fonds
|
49359230
|
Invesco Management S.A.
|
USD
|
16.06
|
85.01
|
29.49
|
62.96
|
|
Invesco Funds - Invesco Global Equity Fund A Annually Distribution EUR Hedged Fonds
|
114169986
|
Invesco Management S.A.
|
EUR
|
13.75
|
71.40
|
-
|
62.96
|
|
Invesco Funds - Invesco Global Equity Fund A Annually Distribution USD Fonds
|
114170009
|
Invesco Management S.A.
|
USD
|
15.94
|
84.82
|
-
|
62.96
|
|
Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross Fonds
|
49729497
|
Invesco Management S.A.
|
EUR
|
13.85
|
71.55
|
14.76
|
62.96
|
|
Invesco Funds - Invesco Global Equity Fund E Accumulation EUR Fonds
|
55777090
|
Invesco Management S.A.
|
EUR
|
8.48
|
53.70
|
25.92
|
62.96
|
|
Invesco Funds - Invesco Global Equity Fund E Accumulation EUR hedged Fonds
|
114134896
|
Invesco Management S.A.
|
EUR
|
13.26
|
69.02
|
-
|
62.96
|
|
Invesco Funds - Invesco Global Equity Fund R Accumulation EUR Fonds
|
58005403
|
Invesco Management S.A.
|
EUR
|
8.25
|
52.69
|
-
|
62.96
|
|
Invesco Funds - Invesco Global Equity Fund R Accumulation EUR hedged Fonds
|
114134912
|
Invesco Management S.A.
|
EUR
|
13.01
|
67.76
|
-
|
62.96
|
|
Invesco Funds - Invesco Global Equity Fund Z Accumulation EUR Fonds
|
49359335
|
Invesco Management S.A.
|
EUR
|
9.91
|
59.98
|
34.78
|
62.96
|
|
Invesco Funds - Invesco Global Equity Fund Z Accumulation EUR Hedged Fonds
|
49732662
|
Invesco Management S.A.
|
EUR
|
14.74
|
75.85
|
19.68
|
62.96
|
|
Invesco Funds - Invesco Global Equity Fund Z Accumulation GBP Fonds
|
49738682
|
Invesco Management S.A.
|
GBP
|
14.46
|
59.80
|
29.48
|
62.96
|
|
Invesco Funds - Invesco Global Equity Fund Z Accumulation USD Fonds
|
49738800
|
Invesco Management S.A.
|
USD
|
17.01
|
90.15
|
35.41
|
62.96
|
|
Invesco Funds - Invesco Global Equity Fund Z Annually Distribution USD Fonds
|
114134917
|
Invesco Management S.A.
|
USD
|
17.07
|
89.69
|
-
|
62.96
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (AUD Hgd) MD1 Fonds
|
133110618
|
Invesco Management S.A.
|
AUD
|
15.14
|
-
|
-
|
25.63
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (CAD Hgd) MD1 Fonds
|
|
Invesco Management S.A.
|
CAD
|
-
|
-
|
-
|
25.63
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (EUR Hgd) MD1 Fonds
|
133110615
|
Invesco Management S.A.
|
EUR
|
14.35
|
-
|
-
|
25.63
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (GBP Hgd) MD1 Fonds
|
133110609
|
Invesco Management S.A.
|
GBP
|
16.41
|
-
|
-
|
25.63
|
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