|
Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR Fonds
|
120869320
|
Invesco Management S.A.
|
EUR
|
20.17
|
82.39
|
-
|
534.65
|
|
Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR H Fonds
|
120219155
|
Invesco Management S.A.
|
EUR
|
14.47
|
85.05
|
-
|
534.65
|
|
Invesco Funds - Invesco Artificial Intelligence Fund A Acc HKD Fonds
|
140333883
|
Invesco Management S.A.
|
HKD
|
18.34
|
-
|
-
|
534.65
|
|
Invesco Funds - Invesco Artificial Intelligence Fund A Acc USD Fonds
|
120218873
|
Invesco Management S.A.
|
USD
|
17.40
|
97.46
|
-
|
534.65
|
|
Invesco Funds - Invesco Artificial Intelligence Fund A1 Acc Fonds
|
119470789
|
Invesco Management S.A.
|
USD
|
17.55
|
98.08
|
-
|
534.65
|
|
Invesco Funds - Invesco Artificial Intelligence Fund E Acc EUR Fonds
|
120219176
|
Invesco Management S.A.
|
EUR
|
19.27
|
78.32
|
-
|
534.65
|
|
Invesco Funds - Invesco Artificial Intelligence Fund E1 Acc EUR Fonds
|
119470790
|
Invesco Management S.A.
|
EUR
|
19.46
|
79.09
|
-
|
534.65
|
|
Invesco Funds - Invesco Artificial Intelligence Fund FA (Annually Distribution) EUR Fonds
|
130431658
|
Invesco Management S.A.
|
EUR
|
20.41
|
-
|
-
|
534.65
|
|
Invesco Funds - Invesco Artificial Intelligence Fund FA Acc EUR Fonds
|
130431440
|
Invesco Management S.A.
|
EUR
|
20.47
|
-
|
-
|
534.65
|
|
Invesco Funds - Invesco Artificial Intelligence Fund FA Acc USD Fonds
|
130431656
|
Invesco Management S.A.
|
USD
|
17.64
|
-
|
-
|
534.65
|
|
Invesco Funds - Invesco Artificial Intelligence Fund Z Acc CHF H Fonds
|
122341526
|
Invesco Management S.A.
|
CHF
|
12.73
|
77.44
|
-
|
534.65
|
|
Invesco Funds - Invesco Artificial Intelligence Fund Z Acc EUR Fonds
|
122363128
|
Invesco Management S.A.
|
EUR
|
21.25
|
87.15
|
-
|
534.65
|
|
Invesco Funds - Invesco Artificial Intelligence Fund Z Acc EUR H Fonds
|
120886128
|
Invesco Management S.A.
|
EUR
|
15.46
|
89.78
|
-
|
534.65
|
|
Invesco Funds - Invesco Artificial Intelligence Fund Z Acc GBP Fonds
|
122341532
|
Invesco Management S.A.
|
GBP
|
19.73
|
86.63
|
-
|
534.65
|
|
Invesco Funds - Invesco Artificial Intelligence Fund Z Acc USD Fonds
|
120885397
|
Invesco Management S.A.
|
USD
|
18.44
|
102.60
|
-
|
534.65
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (AUD Hedged) Monthly Distribution-1 AUD Fonds
|
25279536
|
Invesco Management S.A.
|
AUD
|
11.27
|
32.60
|
-2.70
|
124.28
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD Fonds
|
25279544
|
Invesco Management S.A.
|
CAD
|
9.35
|
31.47
|
-1.86
|
124.28
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (CZK Hedged) Accumulation CZK Fonds
|
117212727
|
Invesco Management S.A.
|
CZK
|
10.27
|
33.97
|
-
|
124.28
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Accumulation EUR Fonds
|
11212168
|
Invesco Management S.A.
|
EUR
|
9.17
|
29.12
|
-7.08
|
124.28
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
25041875
|
Invesco Management S.A.
|
EUR
|
9.33
|
29.24
|
-7.00
|
124.28
|
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