|
Invesco Funds - Invesco Global Focus Equity Fund E Accumulation EUR hedged Fonds
|
114134896
|
Invesco Management S.A.
|
EUR
|
20.68
|
-4.90
|
-
|
82.42
|
|
Invesco Funds - Invesco Global Focus Equity Fund I Accumulation USD Fonds
|
58005402
|
Invesco Management S.A.
|
USD
|
25.47
|
11.29
|
-
|
82.42
|
|
Invesco Funds - Invesco Global Focus Equity Fund R Accumulation EUR Fonds
|
58005403
|
Invesco Management S.A.
|
EUR
|
30.00
|
13.76
|
-
|
82.42
|
|
Invesco Funds - Invesco Global Focus Equity Fund R Accumulation EUR hedged Fonds
|
114134912
|
Invesco Management S.A.
|
EUR
|
20.65
|
-5.33
|
-
|
82.42
|
|
Invesco Funds - Invesco Global Focus Equity Fund S Accumulation USD Fonds
|
49359338
|
Invesco Management S.A.
|
USD
|
24.49
|
8.78
|
65.16
|
82.42
|
|
Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation EUR Fonds
|
49359335
|
Invesco Management S.A.
|
EUR
|
32.08
|
19.21
|
77.57
|
82.42
|
|
Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation EUR Hedged Fonds
|
49732662
|
Invesco Management S.A.
|
EUR
|
22.31
|
-0.91
|
-
|
82.42
|
|
Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation GBP Fonds
|
49738682
|
Invesco Management S.A.
|
GBP
|
28.77
|
19.78
|
-
|
82.42
|
|
Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation USD Fonds
|
49738800
|
Invesco Management S.A.
|
USD
|
24.50
|
8.95
|
65.18
|
82.42
|
|
Invesco Funds - Invesco Global Focus Equity Fund Z Annually Distribution USD Fonds
|
114134917
|
Invesco Management S.A.
|
USD
|
24.58
|
8.66
|
-
|
82.42
|
|
Invesco Funds - Invesco Global Focus Equity Fund Z Distribution EUR Hedged Gross Fonds
|
49738672
|
Invesco Management S.A.
|
EUR
|
22.34
|
-1.14
|
-
|
82.42
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A Accumulation EUR Fonds
|
126568078
|
Invesco Management S.A.
|
EUR
|
33.76
|
-
|
-
|
114.04
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A Accumulation HKD Fonds
|
|
Invesco Management S.A.
|
HKD
|
-
|
-
|
-
|
114.04
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A Accumulation USD Fonds
|
28378111
|
Invesco Management S.A.
|
USD
|
26.10
|
35.82
|
73.25
|
114.04
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A Annual Distribution USD Fonds
|
40832947
|
Invesco Management S.A.
|
USD
|
26.07
|
35.76
|
73.24
|
114.04
|
|
Invesco Funds - Invesco Global Founders & Owners Fund C Accumulation USD Fonds
|
28378116
|
Invesco Management S.A.
|
USD
|
26.78
|
38.25
|
78.45
|
114.04
|
|
Invesco Funds - Invesco Global Founders & Owners Fund C Annual Distribution USD Fonds
|
40832985
|
Invesco Management S.A.
|
USD
|
26.86
|
38.21
|
78.53
|
114.04
|
|
Invesco Funds - Invesco Global Founders & Owners Fund E Accumulation EUR Fonds
|
40832987
|
Invesco Management S.A.
|
EUR
|
32.91
|
46.25
|
81.01
|
114.04
|
|
Invesco Funds - Invesco Global Founders & Owners Fund R Accumulation USD Fonds
|
28378118
|
Invesco Management S.A.
|
USD
|
25.16
|
32.94
|
67.22
|
114.04
|
|
Invesco Funds - Invesco Global Founders & Owners Fund Z (EUR Hedged) Accumulation EUR Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
114.04
|
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