|
Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR Fonds
|
120869320
|
Invesco Management S.A.
|
EUR
|
41.36
|
105.70
|
-
|
560.79
|
|
Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR H Fonds
|
120219155
|
Invesco Management S.A.
|
EUR
|
34.56
|
96.34
|
-
|
560.79
|
|
Invesco Funds - Invesco Artificial Intelligence Fund A Acc HKD Fonds
|
140333883
|
Invesco Management S.A.
|
HKD
|
37.94
|
-
|
-
|
560.79
|
|
Invesco Funds - Invesco Artificial Intelligence Fund A Acc USD Fonds
|
120218873
|
Invesco Management S.A.
|
USD
|
38.14
|
109.20
|
-
|
560.79
|
|
Invesco Funds - Invesco Artificial Intelligence Fund A1 Acc Fonds
|
119470789
|
Invesco Management S.A.
|
USD
|
38.26
|
109.97
|
-
|
560.79
|
|
Invesco Funds - Invesco Artificial Intelligence Fund E Acc EUR Fonds
|
120219176
|
Invesco Management S.A.
|
EUR
|
40.31
|
101.19
|
-
|
560.79
|
|
Invesco Funds - Invesco Artificial Intelligence Fund E1 Acc EUR Fonds
|
119470790
|
Invesco Management S.A.
|
EUR
|
40.53
|
102.00
|
-
|
560.79
|
|
Invesco Funds - Invesco Artificial Intelligence Fund FA (Annually Distribution) EUR Fonds
|
130431658
|
Invesco Management S.A.
|
EUR
|
41.68
|
-
|
-
|
560.79
|
|
Invesco Funds - Invesco Artificial Intelligence Fund FA Acc EUR Fonds
|
130431440
|
Invesco Management S.A.
|
EUR
|
41.65
|
-
|
-
|
560.79
|
|
Invesco Funds - Invesco Artificial Intelligence Fund FA Acc USD Fonds
|
130431656
|
Invesco Management S.A.
|
USD
|
38.43
|
-
|
-
|
560.79
|
|
Invesco Funds - Invesco Artificial Intelligence Fund Z Acc CHF H Fonds
|
122341526
|
Invesco Management S.A.
|
CHF
|
32.81
|
88.61
|
-
|
560.79
|
|
Invesco Funds - Invesco Artificial Intelligence Fund Z Acc EUR Fonds
|
122363128
|
Invesco Management S.A.
|
EUR
|
42.70
|
111.23
|
-
|
560.79
|
|
Invesco Funds - Invesco Artificial Intelligence Fund Z Acc EUR H Fonds
|
120886128
|
Invesco Management S.A.
|
EUR
|
35.77
|
101.19
|
-
|
560.79
|
|
Invesco Funds - Invesco Artificial Intelligence Fund Z Acc GBP Fonds
|
122341532
|
Invesco Management S.A.
|
GBP
|
39.87
|
-
|
-
|
560.79
|
|
Invesco Funds - Invesco Artificial Intelligence Fund Z Acc USD Fonds
|
120885397
|
Invesco Management S.A.
|
USD
|
39.30
|
114.52
|
-
|
560.79
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (AUD Hedged) Monthly Distribution-1 AUD Fonds
|
25279536
|
Invesco Management S.A.
|
AUD
|
18.03
|
28.62
|
-6.24
|
129.44
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD Fonds
|
25279544
|
Invesco Management S.A.
|
CAD
|
16.44
|
28.21
|
-4.90
|
129.44
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (CZK Hedged) Accumulation CZK Fonds
|
117212727
|
Invesco Management S.A.
|
CZK
|
17.24
|
30.93
|
-
|
129.44
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Accumulation EUR Fonds
|
11212168
|
Invesco Management S.A.
|
EUR
|
16.12
|
25.87
|
-10.01
|
129.44
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
25041875
|
Invesco Management S.A.
|
EUR
|
16.09
|
25.87
|
-9.96
|
129.44
|
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