|
Invesco Funds - Invesco Global Real Assets Fund A Accumulation USD Fonds
|
42299612
|
Invesco Management S.A.
|
USD
|
13.93
|
35.56
|
31.13
|
16.15
|
|
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP Fonds
|
42299613
|
Invesco Management S.A.
|
GBP
|
16.13
|
30.84
|
37.69
|
16.15
|
|
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution USD Fonds
|
42300115
|
Invesco Management S.A.
|
USD
|
13.97
|
35.68
|
31.01
|
16.15
|
|
Invesco Funds - Invesco Global Real Assets Fund C Accumulation USD Fonds
|
42300119
|
Invesco Management S.A.
|
USD
|
14.64
|
38.13
|
35.06
|
16.83
|
|
Invesco Funds - Invesco Global Real Assets Fund E Accumulation EUR Fonds
|
42302124
|
Invesco Management S.A.
|
EUR
|
13.83
|
26.85
|
31.87
|
16.15
|
|
Invesco Funds - Invesco Global Real Assets Fund S Accumulation GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
17.20
|
34.32
|
-
|
16.83
|
|
Invesco Funds - Invesco Global Real Assets Fund Z (EUR Hedged) Accumulation EUR Fonds
|
133120083
|
Invesco Management S.A.
|
EUR
|
12.07
|
-
|
-
|
16.15
|
|
Invesco Funds - Invesco Global Real Assets Fund Z Accumulation GBP Fonds
|
117213217
|
Invesco Management S.A.
|
GBP
|
16.99
|
33.74
|
-
|
16.15
|
|
Invesco Funds - Invesco Global Real Assets Fund Z Accumulation USD Fonds
|
114172986
|
Invesco Management S.A.
|
USD
|
14.87
|
38.78
|
-
|
16.15
|
|
Invesco Funds - Invesco Global Real Assets Fund Z Annual Distribution USD Fonds
|
42302131
|
Invesco Management S.A.
|
USD
|
14.82
|
38.79
|
36.18
|
16.15
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund A Accumulation USD Fonds
|
112453820
|
Invesco Management S.A.
|
USD
|
26.46
|
49.52
|
-
|
117.75
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution EUR Fonds
|
42197837
|
Invesco Management S.A.
|
EUR
|
27.04
|
42.50
|
28.95
|
117.75
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD Fonds
|
42197846
|
Invesco Management S.A.
|
USD
|
26.39
|
49.47
|
24.06
|
117.75
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund C Annual Distribution USD Fonds
|
42197848
|
Invesco Management S.A.
|
USD
|
27.18
|
52.24
|
27.88
|
185.36
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR Fonds
|
125176436
|
Invesco Management S.A.
|
EUR
|
29.56
|
50.96
|
-
|
185.36
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR Hedged Fonds
|
120885294
|
Invesco Management S.A.
|
EUR
|
25.39
|
47.30
|
-
|
185.36
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund S Annual Distribution USD Fonds
|
42197851
|
Invesco Management S.A.
|
USD
|
27.80
|
54.52
|
31.15
|
185.36
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation EUR Fonds
|
42197856
|
Invesco Management S.A.
|
EUR
|
28.16
|
46.25
|
34.60
|
117.75
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation USD Fonds
|
112453833
|
Invesco Management S.A.
|
USD
|
27.54
|
53.44
|
-
|
117.75
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR Fonds
|
42197859
|
Invesco Management S.A.
|
EUR
|
28.19
|
46.28
|
34.54
|
117.75
|
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