|
Invesco Funds - Invesco Responsible Global Real Assets Fund A Accumulation USD Fonds
|
42299612
|
Invesco Management S.A.
|
USD
|
1.38
|
-3.08
|
2.96
|
16.56
|
|
Invesco Funds - Invesco Responsible Global Real Assets Fund A Annual Distribution GBP Fonds
|
42299613
|
Invesco Management S.A.
|
GBP
|
4.90
|
6.75
|
9.02
|
16.56
|
|
Invesco Funds - Invesco Responsible Global Real Assets Fund A Annual Distribution USD Fonds
|
42300115
|
Invesco Management S.A.
|
USD
|
1.42
|
-3.14
|
2.95
|
16.56
|
|
Invesco Funds - Invesco Responsible Global Real Assets Fund C (EUR Hedged) Accumulation EUR Fonds
|
42300117
|
Invesco Management S.A.
|
EUR
|
-0.08
|
-9.73
|
-6.43
|
16.56
|
|
Invesco Funds - Invesco Responsible Global Real Assets Fund C Accumulation USD Fonds
|
42300119
|
Invesco Management S.A.
|
USD
|
1.99
|
-1.39
|
5.98
|
16.56
|
|
Invesco Funds - Invesco Responsible Global Real Assets Fund E Accumulation EUR Fonds
|
42302124
|
Invesco Management S.A.
|
EUR
|
6.91
|
4.24
|
7.16
|
16.56
|
|
Invesco Funds - Invesco Responsible Global Real Assets Fund S Accumulation GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
5.79
|
-
|
-
|
16.56
|
|
Invesco Funds - Invesco Responsible Global Real Assets Fund Z (EUR Hedged) Accumulation EUR Fonds
|
133120083
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
16.56
|
|
Invesco Funds - Invesco Responsible Global Real Assets Fund Z Accumulation GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
5.71
|
-
|
-
|
16.56
|
|
Invesco Funds - Invesco Responsible Global Real Assets Fund Z Accumulation USD Fonds
|
114172986
|
Invesco Management S.A.
|
USD
|
2.12
|
-0.93
|
-
|
16.56
|
|
Invesco Funds - Invesco Responsible Global Real Assets Fund Z Annual Distribution USD Fonds
|
42302131
|
Invesco Management S.A.
|
USD
|
2.19
|
-0.79
|
6.94
|
16.56
|
|
Invesco Funds - Invesco Social Progress Fund A Accumulation EUR Fonds
|
1875445
|
Invesco Management S.A.
|
EUR
|
14.96
|
10.26
|
26.48
|
11.76
|
|
Invesco Funds - Invesco Social Progress Fund C Accumulation EUR Fonds
|
1875449
|
Invesco Management S.A.
|
EUR
|
15.49
|
11.87
|
29.75
|
11.76
|
|
Invesco Funds - Invesco Social Progress Fund E Accumulation EUR Fonds
|
1875451
|
Invesco Management S.A.
|
EUR
|
14.40
|
8.32
|
22.05
|
11.76
|
|
Invesco Funds - Invesco Social Progress Fund Z Accumulation EUR Fonds
|
39329959
|
Invesco Management S.A.
|
EUR
|
15.61
|
12.27
|
30.60
|
11.76
|
|
Invesco Funds - Invesco Social Progress Fund Z Quarterly Dist EUR Fonds
|
22207792
|
Invesco Management S.A.
|
EUR
|
15.62
|
12.26
|
30.58
|
11.76
|
|
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR Fonds
|
42295063
|
Invesco Management S.A.
|
EUR
|
0.63
|
-5.69
|
-1.90
|
779.99
|
|
Invesco Funds - Invesco Sterling Bond Fund A Accumulation GBP Fonds
|
42295071
|
Invesco Management S.A.
|
GBP
|
2.09
|
-1.61
|
3.92
|
779.99
|
|
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP Fonds
|
42295400
|
Invesco Management S.A.
|
GBP
|
2.09
|
-1.61
|
3.92
|
779.99
|
|
Invesco Funds - Invesco Sterling Bond Fund C Accumulation GBP Fonds
|
42295403
|
Invesco Management S.A.
|
GBP
|
2.34
|
-0.87
|
5.22
|
779.99
|
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