|
Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP Fonds
|
42295411
|
Invesco Management S.A.
|
GBP
|
3.14
|
18.67
|
4.52
|
735.19
|
|
Invesco Funds - Invesco Sterling Bond Fund S Accumulation GBP Fonds
|
52764109
|
Invesco Management S.A.
|
GBP
|
3.41
|
19.59
|
5.87
|
735.19
|
|
Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP Fonds
|
51093669
|
Invesco Management S.A.
|
GBP
|
3.41
|
19.59
|
5.87
|
735.19
|
|
Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation GBP Fonds
|
111786743
|
Invesco Management S.A.
|
GBP
|
3.36
|
19.38
|
5.56
|
690.68
|
|
Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation Quarterly Inc GBP Fonds
|
111786744
|
Invesco Management S.A.
|
GBP
|
3.36
|
19.40
|
5.57
|
690.68
|
|
Invesco Funds - Invesco Sterling Bond Fund Z (EUR Hedged) quarterly distribution EUR Fonds
|
144678899
|
Invesco Management S.A.
|
EUR
|
1.13
|
-
|
-
|
690.68
|
|
Invesco Funds - Invesco Sterling Bond Fund Z Accumulation GBP Fonds
|
42295414
|
Invesco Management S.A.
|
GBP
|
3.27
|
19.09
|
5.14
|
690.68
|
|
Invesco Funds - Invesco Sterling Bond Fund Z Quarterly Distribution GBP Fonds
|
42295424
|
Invesco Management S.A.
|
GBP
|
3.27
|
19.10
|
5.14
|
690.68
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) EUR Fonds
|
39590123
|
Invesco Management S.A.
|
EUR
|
14.96
|
43.91
|
36.63
|
225.79
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) USD Hedged Fonds
|
115001207
|
Invesco Management S.A.
|
USD
|
17.30
|
52.32
|
-
|
225.79
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR Fonds
|
39590127
|
Invesco Management S.A.
|
EUR
|
14.96
|
43.87
|
36.59
|
225.79
|
|
Invesco Funds - Invesco Sustainable Allocation Fund C (Accumulation) EUR Fonds
|
39590129
|
Invesco Management S.A.
|
EUR
|
15.40
|
45.65
|
39.38
|
107.54
|
|
Invesco Funds - Invesco Sustainable Allocation Fund C (Accumulation) USD Hedged Fonds
|
130428155
|
Invesco Management S.A.
|
USD
|
17.67
|
-
|
-
|
107.54
|
|
Invesco Funds - Invesco Sustainable Allocation Fund E (Accumulation) EUR Fonds
|
39590134
|
Invesco Management S.A.
|
EUR
|
14.63
|
42.65
|
34.61
|
225.79
|
|
Invesco Funds - Invesco Sustainable Allocation Fund R (Accumulation) EUR Fonds
|
39590136
|
Invesco Management S.A.
|
EUR
|
14.17
|
41.00
|
32.28
|
225.79
|
|
Invesco Funds - Invesco Sustainable Allocation Fund R (Accumulation) USD Hedged Fonds
|
130457956
|
Invesco Management S.A.
|
USD
|
16.51
|
-
|
-
|
225.79
|
|
Invesco Funds - Invesco Sustainable Allocation Fund S (Accumulation) EUR Fonds
|
114999778
|
Invesco Management S.A.
|
EUR
|
15.62
|
46.37
|
-
|
107.54
|
|
Invesco Funds - Invesco Sustainable Allocation Fund Z (Accumulation) EUR Fonds
|
39590145
|
Invesco Management S.A.
|
EUR
|
15.50
|
45.92
|
39.97
|
225.79
|
|
Invesco Funds - Invesco Sustainable Allocation Fund Z (Accumulation) USD Hedged Fonds
|
130457946
|
Invesco Management S.A.
|
USD
|
17.86
|
-
|
-
|
225.79
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
11299009
|
Invesco Management S.A.
|
EUR
|
12.68
|
52.48
|
42.41
|
337.21
|
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