|
Invesco Funds - Invesco Sustainable Global High Income Fund C Semi-annual Distribution USD Fonds
|
42197933
|
Invesco Management S.A.
|
USD
|
7.11
|
6.40
|
15.98
|
130.44
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund C USD Fonds
|
42197932
|
Invesco Management S.A.
|
USD
|
7.05
|
6.37
|
16.00
|
130.44
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund I Semi-annual Distribution EUR Fonds
|
120886227
|
Invesco Management S.A.
|
EUR
|
14.52
|
-
|
-
|
130.44
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund I Semi-annual Distribution EUR Hedged Fonds
|
120886209
|
Invesco Management S.A.
|
EUR
|
6.19
|
-
|
-
|
130.44
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund Z (EUR Hedged) Accumulation EUR Fonds
|
42197935
|
Invesco Management S.A.
|
EUR
|
5.52
|
0.28
|
6.66
|
130.44
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund Z Semi-annual Distribution USD Fonds
|
42197938
|
Invesco Management S.A.
|
USD
|
7.28
|
7.17
|
17.38
|
130.44
|
|
Invesco Funds - Invesco Sustainable Global Income Fund A CHF Hedged Accumulation Fonds
|
131078241
|
Invesco Management S.A.
|
CHF
|
-
|
-
|
-
|
109.26
|
|
Invesco Funds - Invesco Sustainable Global Income Fund A CZK Hedged (Accumulation) Fonds
|
122793373
|
Invesco Management S.A.
|
CZK
|
8.36
|
-
|
-
|
109.26
|
|
Invesco Funds - Invesco Sustainable Global Income Fund A EUR (Accumulation) Fonds
|
122793364
|
Invesco Management S.A.
|
EUR
|
6.99
|
-
|
-
|
109.26
|
|
Invesco Funds - Invesco Sustainable Global Income Fund A EUR (Annually Distribution) Fonds
|
122793365
|
Invesco Management S.A.
|
EUR
|
6.99
|
-
|
-
|
109.26
|
|
Invesco Funds - Invesco Sustainable Global Income Fund A EUR (Gross Quarterly Distribution) Fonds
|
123262517
|
Invesco Management S.A.
|
EUR
|
6.99
|
-
|
-
|
109.26
|
|
Invesco Funds - Invesco Sustainable Global Income Fund A GBP Hedged Accumulation Fonds
|
131078242
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
109.26
|
|
Invesco Funds - Invesco Sustainable Global Income Fund A SEK Hedged Accumulation Fonds
|
131081075
|
Invesco Management S.A.
|
SEK
|
-
|
-
|
-
|
109.26
|
|
Invesco Funds - Invesco Sustainable Global Income Fund A USD (Accumulation) Fonds
|
122793366
|
Invesco Management S.A.
|
USD
|
0.83
|
-
|
-
|
109.26
|
|
Invesco Funds - Invesco Sustainable Global Income Fund A USD (Annually Distribution) Fonds
|
122793372
|
Invesco Management S.A.
|
USD
|
0.83
|
-
|
-
|
109.26
|
|
Invesco Funds - Invesco Sustainable Global Income Fund A USD Hedged Accumulation Fonds
|
131081074
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
109.26
|
|
Invesco Funds - Invesco Sustainable Global Income Fund C CHF Hedged Accumulation Fonds
|
131078244
|
Invesco Management S.A.
|
CHF
|
-
|
-
|
-
|
109.26
|
|
Invesco Funds - Invesco Sustainable Global Income Fund C EUR Accumulation Fonds
|
131080809
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
109.26
|
|
Invesco Funds - Invesco Sustainable Global Income Fund C GBP Hedged Accumulation Fonds
|
131078243
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
109.26
|
|
Invesco Funds - Invesco Sustainable Global Income Fund C USD Hedged Accumulation Fonds
|
131078226
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
109.26
|
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