|
Invesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) USD Hedged Fonds
|
115001207
|
Invesco Management S.A.
|
USD
|
9.60
|
42.01
|
-
|
111.89
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR Fonds
|
39590127
|
Invesco Management S.A.
|
EUR
|
7.58
|
33.46
|
43.00
|
111.89
|
|
Invesco Funds - Invesco Sustainable Allocation Fund C (Accumulation) EUR Fonds
|
39590129
|
Invesco Management S.A.
|
EUR
|
7.97
|
35.10
|
45.98
|
107.54
|
|
Invesco Funds - Invesco Sustainable Allocation Fund C (Accumulation) USD Hedged Fonds
|
130428155
|
Invesco Management S.A.
|
USD
|
10.02
|
-
|
-
|
107.54
|
|
Invesco Funds - Invesco Sustainable Allocation Fund E (Accumulation) EUR Fonds
|
39590134
|
Invesco Management S.A.
|
EUR
|
7.26
|
32.32
|
40.79
|
111.89
|
|
Invesco Funds - Invesco Sustainable Allocation Fund R (Accumulation) EUR Fonds
|
39590136
|
Invesco Management S.A.
|
EUR
|
6.87
|
30.99
|
38.46
|
111.89
|
|
Invesco Funds - Invesco Sustainable Allocation Fund R (Accumulation) USD Hedged Fonds
|
130457956
|
Invesco Management S.A.
|
USD
|
8.85
|
-
|
-
|
111.89
|
|
Invesco Funds - Invesco Sustainable Allocation Fund S (Accumulation) EUR Fonds
|
114999778
|
Invesco Management S.A.
|
EUR
|
8.19
|
35.75
|
-
|
107.54
|
|
Invesco Funds - Invesco Sustainable Allocation Fund Z (Accumulation) EUR Fonds
|
39590145
|
Invesco Management S.A.
|
EUR
|
8.07
|
35.41
|
46.69
|
111.89
|
|
Invesco Funds - Invesco Sustainable Allocation Fund Z (Accumulation) USD Hedged Fonds
|
130457946
|
Invesco Management S.A.
|
USD
|
10.16
|
-
|
-
|
111.89
|
|
Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income Fonds
|
118921768
|
Invesco Management S.A.
|
HKD
|
4.72
|
15.47
|
-
|
22.46
|
|
Invesco Funds - Invesco Sustainable China Bond Fund A SGD Hedged Income Fonds
|
118921769
|
Invesco Management S.A.
|
SGD
|
2.12
|
9.90
|
-
|
22.46
|
|
Invesco Funds - Invesco Sustainable China Bond Fund A USD Accumulation Fonds
|
118921199
|
Invesco Management S.A.
|
USD
|
4.47
|
16.48
|
-
|
22.46
|
|
Invesco Funds - Invesco Sustainable China Bond Fund A USD Income Fonds
|
118921200
|
Invesco Management S.A.
|
USD
|
4.46
|
16.47
|
-
|
22.46
|
|
Invesco Funds - Invesco Sustainable China Bond Fund C USD Accumulation Fonds
|
118921767
|
Invesco Management S.A.
|
USD
|
4.81
|
17.66
|
-
|
21.97
|
|
Invesco Funds - Invesco Sustainable China Bond Fund Z USD Accumulation Fonds
|
118921198
|
Invesco Management S.A.
|
USD
|
4.96
|
18.17
|
-
|
22.46
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
11299009
|
Invesco Management S.A.
|
EUR
|
12.01
|
50.17
|
55.92
|
311.02
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A Accumulation USD Fonds
|
28385141
|
Invesco Management S.A.
|
USD
|
14.49
|
61.34
|
73.39
|
311.02
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A Annual Distribution USD Fonds
|
2694931
|
Invesco Management S.A.
|
USD
|
14.50
|
61.39
|
73.39
|
311.02
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A EUR Hedged Annual Dis EUR Fonds
|
29355001
|
Invesco Management S.A.
|
EUR
|
11.99
|
50.35
|
56.03
|
311.02
|
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