|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Hedged Fonds
|
49709912
|
Invesco Management S.A.
|
GBP
|
30.25
|
86.22
|
115.65
|
382.44
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation JPY Fonds
|
37736880
|
Invesco Management S.A.
|
JPY
|
26.85
|
67.32
|
87.60
|
382.44
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Fonds
|
47944807
|
Invesco Management S.A.
|
USD
|
22.41
|
57.48
|
32.36
|
382.44
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Hedged Fonds
|
46366205
|
Invesco Management S.A.
|
USD
|
30.90
|
87.79
|
123.05
|
382.44
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Annual Distribution USD Fonds
|
134740814
|
Invesco Management S.A.
|
USD
|
22.46
|
-
|
-
|
382.44
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD Fonds
|
46906011
|
Invesco Management S.A.
|
JPY
|
26.85
|
67.32
|
87.60
|
382.44
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z annual distribution EUR Fonds
|
144683078
|
Invesco Management S.A.
|
EUR
|
27.35
|
-
|
-
|
382.44
|
|
Invesco Funds - Invesco Metaverse and AI Fund C Acc EUR H Fonds
|
120885396
|
Invesco Management S.A.
|
EUR
|
23.61
|
116.07
|
-
|
326.26
|
|
Invesco Funds - Invesco Metaverse and AI Fund C Acc USD Fonds
|
120885395
|
Invesco Management S.A.
|
USD
|
26.43
|
130.27
|
-
|
326.26
|
|
Invesco Funds - Invesco Metaverse and AI Fund S Acc EUR Fonds
|
137918230
|
Invesco Management S.A.
|
EUR
|
32.15
|
-
|
-
|
326.26
|
|
Invesco Funds - Invesco Metaverse and AI Fund S Acc GBP Fonds
|
122341531
|
Invesco Management S.A.
|
GBP
|
29.01
|
115.97
|
-
|
326.26
|
|
Invesco Funds - Invesco Metaverse and AI Fund S Acc USD Fonds
|
122363127
|
Invesco Management S.A.
|
USD
|
26.99
|
133.24
|
-
|
326.26
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund A Accumulation EUR Fonds
|
1006304
|
Invesco Management S.A.
|
EUR
|
-1.72
|
14.57
|
0.86
|
18.61
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund A Annual Distribution EUR Fonds
|
25709015
|
Invesco Management S.A.
|
EUR
|
-1.75
|
14.53
|
0.83
|
18.61
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund A Quarterly Distribution EUR Fonds
|
25709016
|
Invesco Management S.A.
|
EUR
|
-1.72
|
14.57
|
0.86
|
18.61
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) Accumulation USD Fonds
|
25710222
|
Invesco Management S.A.
|
USD
|
0.41
|
22.28
|
13.17
|
30.37
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) QuarterlyDistriUSD Fonds
|
31738483
|
Invesco Management S.A.
|
USD
|
0.42
|
22.29
|
13.24
|
30.37
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund C Accumulation EUR Fonds
|
1006307
|
Invesco Management S.A.
|
EUR
|
-1.38
|
15.77
|
2.63
|
30.37
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund E Accumulation EUR Fonds
|
1114039
|
Invesco Management S.A.
|
EUR
|
-1.96
|
13.71
|
-0.39
|
18.61
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund E Quarterly Distribution EUR Fonds
|
25710224
|
Invesco Management S.A.
|
EUR
|
-1.96
|
13.72
|
-0.38
|
18.61
|
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