|
Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR Fonds
|
39590127
|
Invesco Management S.A.
|
EUR
|
5.89
|
25.43
|
41.04
|
107.54
|
|
Invesco Funds - Invesco Sustainable Allocation Fund C (Accumulation) EUR Fonds
|
39590129
|
Invesco Management S.A.
|
EUR
|
6.28
|
26.98
|
44.01
|
107.54
|
|
Invesco Funds - Invesco Sustainable Allocation Fund C (Accumulation) USD Hedged Fonds
|
130428155
|
Invesco Management S.A.
|
USD
|
8.24
|
-
|
-
|
107.54
|
|
Invesco Funds - Invesco Sustainable Allocation Fund E (Accumulation) EUR Fonds
|
39590134
|
Invesco Management S.A.
|
EUR
|
5.59
|
24.35
|
38.82
|
107.54
|
|
Invesco Funds - Invesco Sustainable Allocation Fund R (Accumulation) EUR Fonds
|
39590136
|
Invesco Management S.A.
|
EUR
|
5.18
|
23.10
|
36.54
|
107.54
|
|
Invesco Funds - Invesco Sustainable Allocation Fund R (Accumulation) USD Hedged Fonds
|
130457956
|
Invesco Management S.A.
|
USD
|
7.10
|
-
|
-
|
107.54
|
|
Invesco Funds - Invesco Sustainable Allocation Fund S (Accumulation) EUR Fonds
|
114999778
|
Invesco Management S.A.
|
EUR
|
6.50
|
27.59
|
-
|
107.54
|
|
Invesco Funds - Invesco Sustainable Allocation Fund Z (Accumulation) EUR Fonds
|
39590145
|
Invesco Management S.A.
|
EUR
|
6.38
|
27.28
|
44.73
|
107.54
|
|
Invesco Funds - Invesco Sustainable Allocation Fund Z (Accumulation) USD Hedged Fonds
|
130457946
|
Invesco Management S.A.
|
USD
|
8.35
|
-
|
-
|
107.54
|
|
Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income Fonds
|
118921768
|
Invesco Management S.A.
|
HKD
|
5.80
|
11.29
|
-
|
21.97
|
|
Invesco Funds - Invesco Sustainable China Bond Fund A SGD Hedged Income Fonds
|
118921769
|
Invesco Management S.A.
|
SGD
|
2.98
|
5.43
|
-
|
21.97
|
|
Invesco Funds - Invesco Sustainable China Bond Fund A USD Accumulation Fonds
|
118921199
|
Invesco Management S.A.
|
USD
|
5.22
|
11.27
|
-
|
21.97
|
|
Invesco Funds - Invesco Sustainable China Bond Fund A USD Income Fonds
|
118921200
|
Invesco Management S.A.
|
USD
|
5.21
|
11.28
|
-
|
21.97
|
|
Invesco Funds - Invesco Sustainable China Bond Fund C USD Accumulation Fonds
|
118921767
|
Invesco Management S.A.
|
USD
|
5.55
|
12.40
|
-
|
21.97
|
|
Invesco Funds - Invesco Sustainable China Bond Fund Z USD Accumulation Fonds
|
118921198
|
Invesco Management S.A.
|
USD
|
5.71
|
12.90
|
-
|
21.97
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
11299009
|
Invesco Management S.A.
|
EUR
|
14.37
|
37.92
|
52.47
|
303.54
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A Accumulation USD Fonds
|
28385141
|
Invesco Management S.A.
|
USD
|
16.83
|
49.05
|
69.01
|
303.54
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A Annual Distribution USD Fonds
|
2694931
|
Invesco Management S.A.
|
USD
|
16.87
|
49.05
|
69.07
|
303.54
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A EUR Hedged Annual Dis EUR Fonds
|
29355001
|
Invesco Management S.A.
|
EUR
|
14.42
|
38.06
|
52.71
|
303.54
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A Monthly Distribution-1 AUD Hdg Fonds
|
146374011
|
Invesco Management S.A.
|
AUD
|
-
|
-
|
-
|
303.54
|
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