|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund TI1 EUR Accumulation Fonds
|
125957208
|
Invesco Management S.A.
|
EUR
|
3.15
|
-
|
-
|
151.23
|
|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund TI1 EUR Annual Distribution Fonds
|
125963070
|
Invesco Management S.A.
|
EUR
|
3.15
|
-
|
-
|
151.23
|
|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund Z (CHF Hgd) Accumulation Fonds
|
125963065
|
Invesco Management S.A.
|
CHF
|
0.65
|
-
|
-
|
151.23
|
|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund Z (GBP Hgd) Accumulation Fonds
|
127988791
|
Invesco Management S.A.
|
GBP
|
4.18
|
-
|
-
|
151.23
|
|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund Z EUR Accumulation Fonds
|
125963073
|
Invesco Management S.A.
|
EUR
|
2.81
|
-
|
-
|
151.23
|
|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund Z EUR Gross Annual Distribution Fonds
|
125963104
|
Invesco Management S.A.
|
EUR
|
2.78
|
-
|
-
|
151.23
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund A (AUD Hedged) Monthly Distribution1 AUD Fonds
|
42197839
|
Invesco Management S.A.
|
AUD
|
6.39
|
1.35
|
7.40
|
132.8
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund A (CHF Hedged) Accumulation CHF Fonds
|
42197910
|
Invesco Management S.A.
|
CHF
|
3.09
|
-5.73
|
-1.82
|
132.8
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
42197912
|
Invesco Management S.A.
|
EUR
|
5.79
|
-0.98
|
3.69
|
132.8
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund A (EUR Hedged) EUR Fonds
|
42197911
|
Invesco Management S.A.
|
EUR
|
5.72
|
-0.89
|
3.81
|
132.8
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund A (SEK Hedged) Accumulation SEK Fonds
|
42197920
|
Invesco Management S.A.
|
SEK
|
5.52
|
-0.58
|
4.28
|
132.8
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund A Accumulation USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
132.8
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund A Annual Distribution EUR Fonds
|
42197922
|
Invesco Management S.A.
|
EUR
|
14.16
|
16.24
|
23.09
|
132.8
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund A Monthly Distribution (EUR Hedged) EUR Fonds
|
42197913
|
Invesco Management S.A.
|
EUR
|
5.80
|
-0.80
|
3.92
|
132.8
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund A Monthly Distribution HKD Fonds
|
42197918
|
Invesco Management S.A.
|
HKD
|
7.03
|
5.56
|
14.31
|
132.8
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund A Monthly Distribution USD Fonds
|
42197924
|
Invesco Management S.A.
|
USD
|
7.47
|
5.95
|
14.22
|
132.8
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund A Semi-annual Distribution USD Fonds
|
42197926
|
Invesco Management S.A.
|
USD
|
7.48
|
5.84
|
14.08
|
132.8
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund B Semi-annual Distribution USD Fonds
|
42197930
|
Invesco Management S.A.
|
USD
|
6.42
|
2.82
|
8.75
|
132.8
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund C (EUR Hedged) EUR Fonds
|
42197931
|
Invesco Management S.A.
|
EUR
|
6.00
|
-0.21
|
4.84
|
132.8
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund C Monthly Distribution-1 USD Fonds
|
|
Invesco Management S.A.
|
USD
|
7.82
|
-
|
-
|
132.8
|
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