|
Invesco Funds - Invesco Global Income Fund C (USD Hedged) Accumulation USD Fonds
|
26098972
|
Invesco Management S.A.
|
USD
|
10.43
|
37.62
|
39.88
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund C (USD Hedged) Quarterly Distribution USD Fonds
|
32604313
|
Invesco Management S.A.
|
USD
|
10.46
|
37.62
|
39.95
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund C Accumulation EUR Fonds
|
26098802
|
Invesco Management S.A.
|
EUR
|
8.01
|
29.85
|
26.29
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund C Accumulation USD Fonds
|
127988802
|
Invesco Management S.A.
|
USD
|
7.45
|
-
|
-
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund E Accumulation EUR Fonds
|
26099305
|
Invesco Management S.A.
|
EUR
|
6.89
|
25.82
|
19.84
|
1752.7
|
|
Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR Fonds
|
26100394
|
Invesco Management S.A.
|
EUR
|
6.88
|
25.82
|
19.84
|
1752.7
|
|
Invesco Funds - Invesco Global Income Fund R (USD Hedged) Accumulation Fonds
|
37722806
|
Invesco Management S.A.
|
USD
|
9.09
|
32.57
|
31.52
|
1752.7
|
|
Invesco Funds - Invesco Global Income Fund R Accumulation EUR Fonds
|
37722818
|
Invesco Management S.A.
|
EUR
|
6.67
|
25.07
|
18.64
|
1752.7
|
|
Invesco Funds - Invesco Global Income Fund R Quarterly Distribution-Gross Income EUR Fonds
|
26102782
|
Invesco Management S.A.
|
EUR
|
6.67
|
25.06
|
18.63
|
1752.7
|
|
Invesco Funds - Invesco Global Income Fund S EUR Acc Fonds
|
55778004
|
Invesco Management S.A.
|
EUR
|
8.41
|
31.29
|
28.65
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund Z Accumulation EUR Fonds
|
39329919
|
Invesco Management S.A.
|
EUR
|
8.20
|
30.54
|
27.44
|
1752.7
|
|
Invesco Funds - Invesco Global Income Fund Z Accumulation USD Hedged Fonds
|
52786144
|
Invesco Management S.A.
|
USD
|
10.64
|
38.37
|
41.25
|
1752.7
|
|
Invesco Funds - Invesco Global Income Fund Z Annual Distribution-Gross Income EUR Fonds
|
26102793
|
Invesco Management S.A.
|
EUR
|
8.19
|
30.53
|
27.43
|
1752.7
|
|
Invesco Funds - Invesco Global Income Fund Z MD1 USD Hedged Fonds
|
52786166
|
Invesco Management S.A.
|
USD
|
10.63
|
38.26
|
41.10
|
1752.7
|
|
Invesco Funds - Invesco Global Income Fund Z Quarterly Distribution-Gross Income CHF Hedged Fonds
|
44825475
|
Invesco Management S.A.
|
CHF
|
5.81
|
21.51
|
17.25
|
1752.7
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Accumulation EUR Hedged Fonds
|
47944767
|
Invesco Management S.A.
|
EUR
|
6.41
|
10.90
|
-11.59
|
116.0
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Accumulation USD Fonds
|
4257277
|
Invesco Management S.A.
|
USD
|
8.98
|
19.09
|
-0.25
|
116.0
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Monthly Distribution1 HKD Fonds
|
53922846
|
Invesco Management S.A.
|
HKD
|
8.82
|
19.29
|
0.68
|
116.0
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Quarterly Distribution USD Fonds
|
4257274
|
Invesco Management S.A.
|
USD
|
8.97
|
19.01
|
-0.23
|
116.0
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund C Accumulation GBP Hedged Fonds
|
40832906
|
Invesco Management S.A.
|
GBP
|
9.07
|
18.46
|
-2.64
|
114.69
|
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