|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (SGD Hgd) MD1 Fonds
|
120140795
|
Invesco Management S.A.
|
SGD
|
9.77
|
-
|
-
|
19.38
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A Acc Fonds
|
120137322
|
Invesco Management S.A.
|
USD
|
11.78
|
-
|
-
|
19.38
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1 Fonds
|
120255310
|
Invesco Management S.A.
|
USD
|
12.06
|
-
|
-
|
19.38
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund C Acc Fonds
|
120140798
|
Invesco Management S.A.
|
USD
|
12.81
|
-
|
-
|
19.38
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution Fonds
|
131078858
|
Invesco Management S.A.
|
HKD
|
13.18
|
-
|
-
|
19.38
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund C USD Monthly Distribution Fonds
|
131081065
|
Invesco Management S.A.
|
USD
|
12.80
|
-
|
-
|
19.38
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund I Acc Fonds
|
120160427
|
Invesco Management S.A.
|
USD
|
13.81
|
-
|
-
|
19.38
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund S (EUR Hgd) MD1 Fonds
|
120918534
|
Invesco Management S.A.
|
EUR
|
11.05
|
-
|
-
|
19.38
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund Z Acc Fonds
|
120160428
|
Invesco Management S.A.
|
USD
|
12.92
|
-
|
-
|
19.38
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP Acc Fonds
|
130431438
|
Invesco Management S.A.
|
GBP
|
6.85
|
-
|
-
|
19.38
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP MD Fonds
|
130431439
|
Invesco Management S.A.
|
GBP
|
6.97
|
-
|
-
|
19.38
|
|
Invesco Funds - Invesco Global Equity Income Fund A (AUD Hedged) Monthly Distribution-1 AUD Fonds
|
30446365
|
Invesco Management S.A.
|
AUD
|
12.63
|
51.54
|
104.02
|
575.88
|
|
Invesco Funds - Invesco Global Equity Income Fund A (EUR Hedged) Accumulation EUR Fonds
|
18947362
|
Invesco Management S.A.
|
EUR
|
12.69
|
49.94
|
99.92
|
575.88
|
|
Invesco Funds - Invesco Global Equity Income Fund A (RMB Hedged) Monthly Distribution-1 RMB Fonds
|
115002657
|
Invesco Management S.A.
|
CNH
|
11.65
|
51.05
|
-
|
575.88
|
|
Invesco Funds - Invesco Global Equity Income Fund A Accumulation EUR Fonds
|
126567605
|
Invesco Management S.A.
|
EUR
|
10.97
|
-
|
-
|
575.88
|
|
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD Fonds
|
13352244
|
Invesco Management S.A.
|
USD
|
15.07
|
63.33
|
124.15
|
575.88
|
|
Invesco Funds - Invesco Global Equity Income Fund A Annual Distribution EUR Fonds
|
25034137
|
Invesco Management S.A.
|
EUR
|
10.87
|
53.78
|
118.43
|
575.88
|
|
Invesco Funds - Invesco Global Equity Income Fund A Monthly Distribution-1 HKD Fonds
|
115002651
|
Invesco Management S.A.
|
HKD
|
15.42
|
63.05
|
-
|
575.88
|
|
Invesco Funds - Invesco Global Equity Income Fund A Monthly Distribution-1 USD Fonds
|
26409508
|
Invesco Management S.A.
|
USD
|
15.05
|
63.28
|
124.29
|
575.88
|
|
Invesco Funds - Invesco Global Equity Income Fund A Monthly Distribution-Gross Income USD Fonds
|
25279237
|
Invesco Management S.A.
|
USD
|
15.07
|
63.36
|
124.21
|
575.88
|
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