|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (SGD Hgd) MD1 Fonds
|
120140795
|
Invesco Management S.A.
|
SGD
|
14.69
|
46.65
|
-
|
33.13
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A Acc Fonds
|
120137322
|
Invesco Management S.A.
|
USD
|
17.87
|
56.11
|
-
|
33.13
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1 Fonds
|
120255310
|
Invesco Management S.A.
|
USD
|
17.88
|
56.79
|
-
|
33.13
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund C Acc Fonds
|
120140798
|
Invesco Management S.A.
|
USD
|
18.54
|
59.37
|
-
|
20.26
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution Fonds
|
131078858
|
Invesco Management S.A.
|
HKD
|
18.77
|
-
|
-
|
20.26
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund C USD Monthly Distribution Fonds
|
131081065
|
Invesco Management S.A.
|
USD
|
18.60
|
-
|
-
|
33.13
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund I Acc Fonds
|
120160427
|
Invesco Management S.A.
|
USD
|
19.67
|
63.64
|
-
|
20.26
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund S (EUR Hgd) MD1 Fonds
|
120918534
|
Invesco Management S.A.
|
EUR
|
16.19
|
50.27
|
-
|
20.26
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund Z Acc Fonds
|
120160428
|
Invesco Management S.A.
|
USD
|
18.76
|
60.08
|
-
|
33.13
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP Acc Fonds
|
130431438
|
Invesco Management S.A.
|
GBP
|
8.05
|
-
|
-
|
33.13
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP MD Fonds
|
130431439
|
Invesco Management S.A.
|
GBP
|
8.11
|
-
|
-
|
33.13
|
|
Invesco Funds - Invesco Global Equity Income Fund A (AUD Hedged) Monthly Distribution-1 AUD Fonds
|
30446365
|
Invesco Management S.A.
|
AUD
|
18.44
|
54.93
|
63.45
|
740.89
|
|
Invesco Funds - Invesco Global Equity Income Fund A (CHF Hedged) Monthly Distribution-1 CHF Fonds
|
|
Invesco Management S.A.
|
CHF
|
-
|
-
|
-
|
740.89
|
|
Invesco Funds - Invesco Global Equity Income Fund A (EUR Hedged) Accumulation EUR Fonds
|
18947362
|
Invesco Management S.A.
|
EUR
|
17.70
|
53.12
|
58.64
|
740.89
|
|
Invesco Funds - Invesco Global Equity Income Fund A (JPY Hedged) Monthly Distribution-1 JPY Fonds
|
|
Invesco Management S.A.
|
JPY
|
-
|
-
|
-
|
740.89
|
|
Invesco Funds - Invesco Global Equity Income Fund A (RMB Hedged) Monthly Distribution-1 RMB Fonds
|
115002657
|
Invesco Management S.A.
|
CNH
|
17.26
|
50.90
|
-
|
740.89
|
|
Invesco Funds - Invesco Global Equity Income Fund A Accumulation EUR Fonds
|
126567605
|
Invesco Management S.A.
|
EUR
|
6.86
|
-
|
-
|
740.89
|
|
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD Fonds
|
13352244
|
Invesco Management S.A.
|
USD
|
20.58
|
64.21
|
78.97
|
740.89
|
|
Invesco Funds - Invesco Global Equity Income Fund A Annual Distribution EUR Fonds
|
25034137
|
Invesco Management S.A.
|
EUR
|
6.87
|
52.83
|
86.69
|
740.89
|
|
Invesco Funds - Invesco Global Equity Income Fund A Monthly Distribution-1 HKD Fonds
|
115002651
|
Invesco Management S.A.
|
HKD
|
20.74
|
63.62
|
-
|
740.89
|
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