|
Invesco Funds - Invesco Global Real Assets Fund S Accumulation GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
4.56
|
16.42
|
-
|
16.83
|
|
Invesco Funds - Invesco Global Real Assets Fund Z (EUR Hedged) Accumulation EUR Fonds
|
133120083
|
Invesco Management S.A.
|
EUR
|
3.88
|
-
|
-
|
16.98
|
|
Invesco Funds - Invesco Global Real Assets Fund Z Accumulation GBP Fonds
|
117213217
|
Invesco Management S.A.
|
GBP
|
4.39
|
16.04
|
-
|
16.98
|
|
Invesco Funds - Invesco Global Real Assets Fund Z Accumulation USD Fonds
|
114172986
|
Invesco Management S.A.
|
USD
|
6.64
|
37.60
|
-
|
16.98
|
|
Invesco Funds - Invesco Global Real Assets Fund Z Annual Distribution USD Fonds
|
42302131
|
Invesco Management S.A.
|
USD
|
6.63
|
37.59
|
51.49
|
16.98
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund A Accumulation USD Fonds
|
112453820
|
Invesco Management S.A.
|
USD
|
10.46
|
50.00
|
-
|
166.89
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution EUR Fonds
|
42197837
|
Invesco Management S.A.
|
EUR
|
3.79
|
26.41
|
53.36
|
112.63
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD Fonds
|
42197846
|
Invesco Management S.A.
|
USD
|
10.43
|
49.96
|
53.72
|
112.63
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund C Annual Distribution USD Fonds
|
42197848
|
Invesco Management S.A.
|
USD
|
11.13
|
52.72
|
58.43
|
185.36
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR Fonds
|
125176436
|
Invesco Management S.A.
|
EUR
|
5.75
|
-
|
-
|
185.36
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR Hedged Fonds
|
120885294
|
Invesco Management S.A.
|
EUR
|
9.83
|
-
|
-
|
185.36
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund S Annual Distribution USD Fonds
|
42197851
|
Invesco Management S.A.
|
USD
|
11.65
|
54.98
|
62.34
|
185.36
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation EUR Fonds
|
42197856
|
Invesco Management S.A.
|
EUR
|
4.64
|
29.62
|
60.05
|
112.63
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation USD Fonds
|
112453833
|
Invesco Management S.A.
|
USD
|
11.39
|
53.79
|
-
|
112.63
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR Fonds
|
42197859
|
Invesco Management S.A.
|
EUR
|
4.64
|
29.72
|
60.13
|
112.63
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution USD Fonds
|
42197861
|
Invesco Management S.A.
|
USD
|
11.36
|
53.81
|
60.41
|
112.63
|
|
Invesco Funds - Invesco Global Total Return Bond Fund A (CHF Hedged) Accumulation CHF Fonds
|
22423408
|
Invesco Management S.A.
|
CHF
|
-0.80
|
8.12
|
-1.96
|
1240.08
|
|
Invesco Funds - Invesco Global Total Return Bond Fund A (CZK Hedged) Accumulation CZK Fonds
|
114172999
|
Invesco Management S.A.
|
CZK
|
2.65
|
23.44
|
-
|
1240.08
|
|
Invesco Funds - Invesco Global Total Return Bond Fund A (SEK Hedged) Accumulation SEK Fonds
|
22423413
|
Invesco Management S.A.
|
SEK
|
1.42
|
15.23
|
5.55
|
1240.08
|
|
Invesco Funds - Invesco Global Total Return Bond Fund A (USD Hedged) Accumulation USD Fonds
|
25710717
|
Invesco Management S.A.
|
USD
|
3.84
|
23.42
|
15.38
|
1240.08
|
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