|
Invesco Funds - Invesco Global Income Fund C (USD Hedged) Accumulation USD Fonds
|
26098972
|
Invesco Management S.A.
|
USD
|
16.38
|
36.60
|
39.52
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund C (USD Hedged) Quarterly Distribution USD Fonds
|
32604313
|
Invesco Management S.A.
|
USD
|
16.41
|
36.59
|
39.59
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund C Accumulation EUR Fonds
|
26098802
|
Invesco Management S.A.
|
EUR
|
13.71
|
28.83
|
26.13
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund C Accumulation USD Fonds
|
127988802
|
Invesco Management S.A.
|
USD
|
18.08
|
-
|
-
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund E Accumulation EUR Fonds
|
26099305
|
Invesco Management S.A.
|
EUR
|
12.52
|
24.83
|
19.69
|
1711.09
|
|
Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR Fonds
|
26100394
|
Invesco Management S.A.
|
EUR
|
12.52
|
24.83
|
19.68
|
1711.09
|
|
Invesco Funds - Invesco Global Income Fund R (USD Hedged) Accumulation Fonds
|
37722806
|
Invesco Management S.A.
|
USD
|
14.96
|
31.59
|
31.18
|
1711.09
|
|
Invesco Funds - Invesco Global Income Fund R Accumulation EUR Fonds
|
37722818
|
Invesco Management S.A.
|
EUR
|
12.30
|
24.08
|
18.49
|
1711.09
|
|
Invesco Funds - Invesco Global Income Fund R Quarterly Distribution-Gross Income EUR Fonds
|
26102782
|
Invesco Management S.A.
|
EUR
|
12.29
|
24.08
|
18.48
|
1711.09
|
|
Invesco Funds - Invesco Global Income Fund S EUR Acc Fonds
|
55778004
|
Invesco Management S.A.
|
EUR
|
14.13
|
30.26
|
28.49
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund Z Accumulation EUR Fonds
|
39329919
|
Invesco Management S.A.
|
EUR
|
13.91
|
29.52
|
27.28
|
1711.09
|
|
Invesco Funds - Invesco Global Income Fund Z Accumulation USD Hedged Fonds
|
52786144
|
Invesco Management S.A.
|
USD
|
16.60
|
37.36
|
40.88
|
1711.09
|
|
Invesco Funds - Invesco Global Income Fund Z Annual Distribution-Gross Income EUR Fonds
|
26102793
|
Invesco Management S.A.
|
EUR
|
13.90
|
29.50
|
27.26
|
1711.09
|
|
Invesco Funds - Invesco Global Income Fund Z MD1 USD Hedged Fonds
|
52786166
|
Invesco Management S.A.
|
USD
|
16.59
|
37.24
|
40.74
|
1711.09
|
|
Invesco Funds - Invesco Global Income Fund Z Quarterly Distribution-Gross Income CHF Hedged Fonds
|
44825475
|
Invesco Management S.A.
|
CHF
|
11.46
|
20.59
|
17.51
|
1711.09
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Accumulation EUR Hedged Fonds
|
47944767
|
Invesco Management S.A.
|
EUR
|
14.37
|
11.98
|
-5.77
|
113.4
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Accumulation USD Fonds
|
4257277
|
Invesco Management S.A.
|
USD
|
17.27
|
20.29
|
6.15
|
113.4
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Monthly Distribution1 HKD Fonds
|
53922846
|
Invesco Management S.A.
|
HKD
|
18.33
|
19.94
|
6.97
|
113.4
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Quarterly Distribution USD Fonds
|
4257274
|
Invesco Management S.A.
|
USD
|
17.31
|
20.23
|
6.07
|
113.4
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund C Accumulation GBP Hedged Fonds
|
40832906
|
Invesco Management S.A.
|
GBP
|
17.22
|
19.28
|
3.49
|
114.69
|
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