Invesco Funds - Invesco Global Equity Income Advantage Fund A (HKD) MD1 Fonds
|
120137324
|
Invesco Management S.A.
|
HKD
|
15.93
|
-
|
-
|
32.86
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (RMB Hgd) MD1 Fonds
|
120140793
|
Invesco Management S.A.
|
CNH
|
13.67
|
-
|
-
|
32.86
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (SGD Hgd) MD1 Fonds
|
120140795
|
Invesco Management S.A.
|
SGD
|
14.29
|
-
|
-
|
32.86
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A Acc Fonds
|
120137322
|
Invesco Management S.A.
|
USD
|
16.13
|
-
|
-
|
32.86
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1 Fonds
|
120255310
|
Invesco Management S.A.
|
USD
|
16.46
|
-
|
-
|
32.86
|
Invesco Funds - Invesco Global Equity Income Advantage Fund C Acc Fonds
|
120140798
|
Invesco Management S.A.
|
USD
|
17.21
|
-
|
-
|
32.86
|
Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution Fonds
|
131078858
|
Invesco Management S.A.
|
HKD
|
16.65
|
-
|
-
|
32.86
|
Invesco Funds - Invesco Global Equity Income Advantage Fund C USD Monthly Distribution Fonds
|
131081065
|
Invesco Management S.A.
|
USD
|
17.17
|
-
|
-
|
32.86
|
Invesco Funds - Invesco Global Equity Income Advantage Fund I Acc Fonds
|
120160427
|
Invesco Management S.A.
|
USD
|
18.25
|
-
|
-
|
32.86
|
Invesco Funds - Invesco Global Equity Income Advantage Fund S (EUR Hgd) MD1 Fonds
|
120918534
|
Invesco Management S.A.
|
EUR
|
15.38
|
-
|
-
|
32.86
|
Invesco Funds - Invesco Global Equity Income Advantage Fund Z Acc Fonds
|
120160428
|
Invesco Management S.A.
|
USD
|
17.41
|
-
|
-
|
32.86
|
Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP Acc Fonds
|
130431438
|
Invesco Management S.A.
|
GBP
|
18.93
|
-
|
-
|
32.86
|
Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP MD Fonds
|
130431439
|
Invesco Management S.A.
|
GBP
|
19.02
|
-
|
-
|
32.86
|
Invesco Funds - Invesco Global Equity Income Fund A (AUD Hedged) Monthly Distribution-1 AUD Fonds
|
30446365
|
Invesco Management S.A.
|
AUD
|
17.30
|
26.56
|
46.53
|
592.89
|
Invesco Funds - Invesco Global Equity Income Fund A (EUR Hedged) Accumulation EUR Fonds
|
18947362
|
Invesco Management S.A.
|
EUR
|
16.83
|
23.86
|
44.90
|
592.89
|
Invesco Funds - Invesco Global Equity Income Fund A (RMB Hedged) Monthly Distribution-1 RMB Fonds
|
115002657
|
Invesco Management S.A.
|
CNH
|
15.94
|
27.04
|
-
|
592.89
|
Invesco Funds - Invesco Global Equity Income Fund A Accumulation EUR Fonds
|
126567605
|
Invesco Management S.A.
|
EUR
|
23.55
|
-
|
-
|
592.89
|
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD Fonds
|
13352244
|
Invesco Management S.A.
|
USD
|
19.18
|
35.36
|
62.82
|
592.89
|
Invesco Funds - Invesco Global Equity Income Fund A Annual Distribution EUR Fonds
|
25034137
|
Invesco Management S.A.
|
EUR
|
23.53
|
50.02
|
72.83
|
592.89
|
Invesco Funds - Invesco Global Equity Income Fund A Monthly Distribution-1 HKD Fonds
|
115002651
|
Invesco Management S.A.
|
HKD
|
18.63
|
35.46
|
-
|
592.89
|