|
Invesco Funds - Invesco Sterling Bond Fund A Accumulation GBP Fonds
|
42295071
|
Invesco Management S.A.
|
GBP
|
-0.19
|
16.38
|
2.96
|
698.16
|
|
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP Fonds
|
42295400
|
Invesco Management S.A.
|
GBP
|
-0.19
|
16.38
|
2.96
|
698.16
|
|
Invesco Funds - Invesco Sterling Bond Fund C Accumulation GBP Fonds
|
42295403
|
Invesco Management S.A.
|
GBP
|
0.06
|
17.25
|
4.25
|
735.19
|
|
Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP Fonds
|
42295411
|
Invesco Management S.A.
|
GBP
|
0.06
|
17.26
|
4.27
|
735.19
|
|
Invesco Funds - Invesco Sterling Bond Fund S Accumulation GBP Fonds
|
52764109
|
Invesco Management S.A.
|
GBP
|
0.32
|
18.18
|
5.62
|
735.19
|
|
Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP Fonds
|
51093669
|
Invesco Management S.A.
|
GBP
|
0.32
|
18.18
|
5.62
|
735.19
|
|
Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation GBP Fonds
|
111786743
|
Invesco Management S.A.
|
GBP
|
0.27
|
17.97
|
5.31
|
698.16
|
|
Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation Quarterly Inc GBP Fonds
|
111786744
|
Invesco Management S.A.
|
GBP
|
0.27
|
17.99
|
5.31
|
698.16
|
|
Invesco Funds - Invesco Sterling Bond Fund Z (EUR Hedged) quarterly distribution EUR Fonds
|
144678899
|
Invesco Management S.A.
|
EUR
|
-1.83
|
-
|
-
|
698.16
|
|
Invesco Funds - Invesco Sterling Bond Fund Z Accumulation GBP Fonds
|
42295414
|
Invesco Management S.A.
|
GBP
|
0.18
|
17.68
|
4.89
|
698.16
|
|
Invesco Funds - Invesco Sterling Bond Fund Z Quarterly Distribution GBP Fonds
|
42295424
|
Invesco Management S.A.
|
GBP
|
0.18
|
17.69
|
4.89
|
698.16
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) EUR Fonds
|
39590123
|
Invesco Management S.A.
|
EUR
|
11.27
|
43.69
|
36.75
|
266.29
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) USD Hedged Fonds
|
115001207
|
Invesco Management S.A.
|
USD
|
13.37
|
51.99
|
-
|
266.29
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR Fonds
|
39590127
|
Invesco Management S.A.
|
EUR
|
11.26
|
43.65
|
36.70
|
266.29
|
|
Invesco Funds - Invesco Sustainable Allocation Fund C (Accumulation) EUR Fonds
|
39590129
|
Invesco Management S.A.
|
EUR
|
11.70
|
45.42
|
39.49
|
107.54
|
|
Invesco Funds - Invesco Sustainable Allocation Fund C (Accumulation) USD Hedged Fonds
|
130428155
|
Invesco Management S.A.
|
USD
|
13.72
|
-
|
-
|
107.54
|
|
Invesco Funds - Invesco Sustainable Allocation Fund E (Accumulation) EUR Fonds
|
39590134
|
Invesco Management S.A.
|
EUR
|
10.94
|
42.43
|
34.74
|
266.29
|
|
Invesco Funds - Invesco Sustainable Allocation Fund R (Accumulation) EUR Fonds
|
39590136
|
Invesco Management S.A.
|
EUR
|
10.52
|
40.78
|
32.40
|
266.29
|
|
Invesco Funds - Invesco Sustainable Allocation Fund R (Accumulation) USD Hedged Fonds
|
130457956
|
Invesco Management S.A.
|
USD
|
12.61
|
-
|
-
|
266.29
|
|
Invesco Funds - Invesco Sustainable Allocation Fund S (Accumulation) EUR Fonds
|
114999778
|
Invesco Management S.A.
|
EUR
|
11.99
|
46.24
|
-
|
107.54
|
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