|
Invesco Funds - Invesco Global Income Fund A Accumulation USD Fonds
|
127988807
|
Invesco Management S.A.
|
USD
|
18.70
|
-
|
-
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund A Annual Distribution CZK Hedged Fonds
|
46366463
|
Invesco Management S.A.
|
CZK
|
7.12
|
35.01
|
42.06
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund A Annual Distribution-Gross Income EUR Fonds
|
26097857
|
Invesco Management S.A.
|
EUR
|
6.31
|
28.03
|
27.56
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund A MD1 AUD Hedged Fonds
|
52786094
|
Invesco Management S.A.
|
AUD
|
7.48
|
30.57
|
31.86
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund A MD1 EUR Fonds
|
133111394
|
Invesco Management S.A.
|
EUR
|
6.31
|
-
|
-
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged Fonds
|
133120082
|
Invesco Management S.A.
|
GBP
|
8.26
|
-
|
-
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund A MD1 HKD Hedged Fonds
|
133110663
|
Invesco Management S.A.
|
HKD
|
6.88
|
-
|
-
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund A MD1 JPY Hedged Fonds
|
140325201
|
Invesco Management S.A.
|
JPY
|
4.14
|
-
|
-
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund A MD1 NZD Hedged Fonds
|
140325976
|
Invesco Management S.A.
|
NZD
|
6.97
|
-
|
-
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund A MD1 RMB Hedged Fonds
|
133111447
|
Invesco Management S.A.
|
CNH
|
5.99
|
-
|
-
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund A MD1 SGD Hedged Fonds
|
52786005
|
Invesco Management S.A.
|
SGD
|
5.83
|
27.68
|
30.70
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged Fonds
|
52786003
|
Invesco Management S.A.
|
USD
|
8.60
|
36.07
|
40.36
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR Fonds
|
26097730
|
Invesco Management S.A.
|
EUR
|
6.31
|
28.03
|
27.55
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund C (USD Hedged) Accumulation USD Fonds
|
26098972
|
Invesco Management S.A.
|
USD
|
9.25
|
38.39
|
44.29
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund C (USD Hedged) Quarterly Distribution USD Fonds
|
32604313
|
Invesco Management S.A.
|
USD
|
9.25
|
38.38
|
44.37
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund C Accumulation EUR Fonds
|
26098802
|
Invesco Management S.A.
|
EUR
|
6.90
|
30.17
|
31.10
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund C Accumulation USD Fonds
|
127988802
|
Invesco Management S.A.
|
USD
|
19.38
|
-
|
-
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund E Accumulation EUR Fonds
|
26099305
|
Invesco Management S.A.
|
EUR
|
5.79
|
26.14
|
24.41
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR Fonds
|
26100394
|
Invesco Management S.A.
|
EUR
|
5.79
|
26.14
|
24.41
|
1639.36
|
|
Invesco Funds - Invesco Global Income Fund R (USD Hedged) Accumulation Fonds
|
37722806
|
Invesco Management S.A.
|
USD
|
7.89
|
33.29
|
35.66
|
1639.36
|
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