|
Invesco Funds - Invesco Global Founders & Owners Fund Z Accumulation EUR Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
114.04
|
|
Invesco Funds - Invesco Global Founders & Owners Fund Z Accumulation USD Fonds
|
28378122
|
Invesco Management S.A.
|
USD
|
25.63
|
40.07
|
79.49
|
114.04
|
|
Invesco Funds - Invesco Global Founders & Owners Fund Z Annual Distribution USD Fonds
|
40833019
|
Invesco Management S.A.
|
USD
|
25.68
|
40.10
|
79.47
|
114.04
|
|
Invesco Funds - Invesco Global Health Care Innovation Fund A-Annual Distribution Shares USD Fonds
|
42197588
|
Invesco Management S.A.
|
USD
|
2.89
|
0.43
|
15.03
|
245.65
|
|
Invesco Funds - Invesco Global Health Care Innovation Fund C-AD Shares Fonds
|
42197594
|
Invesco Management S.A.
|
USD
|
3.51
|
2.25
|
18.54
|
245.65
|
|
Invesco Funds - Invesco Global Health Care Innovation Fund Z-AD Shares Fonds
|
42197597
|
Invesco Management S.A.
|
USD
|
3.73
|
3.00
|
20.16
|
245.65
|
|
Invesco Funds - Invesco Global Income Fund A (USD Hedged) Accumulation USD Fonds
|
26097914
|
Invesco Management S.A.
|
USD
|
9.64
|
13.44
|
31.89
|
1504.5
|
|
Invesco Funds - Invesco Global Income Fund A (USD Hedged) Quarterly Distribution-Gross Income USD Fonds
|
26098704
|
Invesco Management S.A.
|
USD
|
9.65
|
13.46
|
31.94
|
1504.5
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation CHF Hedged Fonds
|
44825465
|
Invesco Management S.A.
|
CHF
|
5.09
|
0.87
|
14.00
|
1504.5
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation CZK Hedged Fonds
|
46366434
|
Invesco Management S.A.
|
CZK
|
9.12
|
16.21
|
32.76
|
1504.5
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation EUR Fonds
|
25641346
|
Invesco Management S.A.
|
EUR
|
7.90
|
5.97
|
20.45
|
1504.5
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation USD Fonds
|
127988807
|
Invesco Management S.A.
|
USD
|
1.17
|
-
|
-
|
1504.5
|
|
Invesco Funds - Invesco Global Income Fund A Annual Distribution CZK Hedged Fonds
|
46366463
|
Invesco Management S.A.
|
CZK
|
9.12
|
16.13
|
32.75
|
1504.5
|
|
Invesco Funds - Invesco Global Income Fund A Annual Distribution-Gross Income EUR Fonds
|
26097857
|
Invesco Management S.A.
|
EUR
|
7.90
|
5.97
|
20.44
|
1504.5
|
|
Invesco Funds - Invesco Global Income Fund A MD1 AUD Hedged Fonds
|
52786094
|
Invesco Management S.A.
|
AUD
|
8.45
|
8.00
|
-
|
1504.5
|
|
Invesco Funds - Invesco Global Income Fund A MD1 EUR Fonds
|
133111394
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
1504.5
|
|
Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged Fonds
|
133120082
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
1504.5
|
|
Invesco Funds - Invesco Global Income Fund A MD1 HKD Hedged Fonds
|
133110663
|
Invesco Management S.A.
|
HKD
|
-
|
-
|
-
|
1504.5
|
|
Invesco Funds - Invesco Global Income Fund A MD1 JPY Hedged Fonds
|
|
Invesco Management S.A.
|
JPY
|
-
|
-
|
-
|
1504.5
|
|
Invesco Funds - Invesco Global Income Fund A MD1 NZD Hedged Fonds
|
|
Invesco Management S.A.
|
NZD
|
-
|
-
|
-
|
1504.5
|
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