|
Invesco Funds - Invesco Global Equity Income Fund A Semi-annual Distribution USD Fonds
|
14580060
|
Invesco Management S.A.
|
USD
|
13.85
|
63.00
|
122.28
|
575.88
|
|
Invesco Funds - Invesco Global Equity Income Fund C (EUR Hedged) Accumulation EUR Fonds
|
32604293
|
Invesco Management S.A.
|
EUR
|
12.34
|
52.92
|
105.19
|
575.88
|
|
Invesco Funds - Invesco Global Equity Income Fund C Accumulation USD Fonds
|
13432277
|
Invesco Management S.A.
|
USD
|
14.71
|
66.58
|
130.53
|
575.88
|
|
Invesco Funds - Invesco Global Equity Income Fund E Accumulation EUR Fonds
|
14580061
|
Invesco Management S.A.
|
EUR
|
8.66
|
49.18
|
109.03
|
575.88
|
|
Invesco Funds - Invesco Global Equity Income Fund I Monthly Distribuiton EURH Fonds
|
120160160
|
Invesco Management S.A.
|
EUR
|
13.39
|
-
|
-
|
575.88
|
|
Invesco Funds - Invesco Global Equity Income Fund I Monthly Distribution-1 EUR Fonds
|
125199785
|
Invesco Management S.A.
|
EUR
|
11.24
|
-
|
-
|
575.88
|
|
Invesco Funds - Invesco Global Equity Income Fund R Accumulation USD Fonds
|
13352246
|
Invesco Management S.A.
|
USD
|
13.01
|
59.26
|
113.91
|
575.88
|
|
Invesco Funds - Invesco Global Equity Income Fund S (Accumulation) EUR Fonds
|
140326628
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
575.88
|
|
Invesco Funds - Invesco Global Equity Income Fund S (Accumulation) USD Fonds
|
113162190
|
Invesco Management S.A.
|
USD
|
14.92
|
67.49
|
-
|
575.88
|
|
Invesco Funds - Invesco Global Equity Income Fund S Quarterly Distribution-Gross Income GBP Fonds
|
140326630
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
575.88
|
|
Invesco Funds - Invesco Global Equity Income Fund Z Accumulation USD Fonds
|
22206483
|
Invesco Management S.A.
|
USD
|
14.67
|
66.65
|
130.66
|
575.88
|
|
Invesco Funds - Invesco Global Equity Income Fund Z Annual Distribution EUR Fonds
|
22206493
|
Invesco Management S.A.
|
EUR
|
10.17
|
55.46
|
123.97
|
575.88
|
|
Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution USD Fonds
|
22206494
|
Invesco Management S.A.
|
USD
|
14.70
|
66.58
|
130.42
|
575.88
|
|
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
30841250
|
Invesco Management S.A.
|
EUR
|
2.25
|
9.51
|
2.99
|
70.65
|
|
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
30841249
|
Invesco Management S.A.
|
EUR
|
2.24
|
9.51
|
2.98
|
70.65
|
|
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Dist-Grs Inc EUR Fonds
|
30841248
|
Invesco Management S.A.
|
EUR
|
2.26
|
9.57
|
3.03
|
70.65
|
|
Invesco Funds - Invesco Global Flexible Bond Fund A Accumulation USD Fonds
|
30841770
|
Invesco Management S.A.
|
USD
|
4.25
|
17.42
|
12.99
|
70.65
|
|
Invesco Funds - Invesco Global Flexible Bond Fund A Quarterly Distribution EUR Fonds
|
58002091
|
Invesco Management S.A.
|
EUR
|
0.16
|
9.66
|
-
|
70.65
|
|
Invesco Funds - Invesco Global Flexible Bond Fund C (EUR Hedged) Annual Dist-Grs Income EUR Fonds
|
30841772
|
Invesco Management S.A.
|
EUR
|
2.74
|
11.04
|
5.32
|
70.65
|
|
Invesco Funds - Invesco Global Flexible Bond Fund C Accumulation USD Fonds
|
30841999
|
Invesco Management S.A.
|
USD
|
4.73
|
19.02
|
15.56
|
70.65
|
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