|
Invesco Funds - Invesco Global Equity Income Fund A (JPY Hedged) Monthly Distribution-1 JPY Fonds
|
|
Invesco Management S.A.
|
JPY
|
-
|
-
|
-
|
867.38
|
|
Invesco Funds - Invesco Global Equity Income Fund A (RMB Hedged) Monthly Distribution-1 RMB Fonds
|
115002657
|
Invesco Management S.A.
|
CNH
|
8.82
|
48.33
|
-
|
867.38
|
|
Invesco Funds - Invesco Global Equity Income Fund A Accumulation EUR Fonds
|
126567605
|
Invesco Management S.A.
|
EUR
|
14.49
|
-
|
-
|
867.38
|
|
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD Fonds
|
13352244
|
Invesco Management S.A.
|
USD
|
11.87
|
61.32
|
76.55
|
867.38
|
|
Invesco Funds - Invesco Global Equity Income Fund A Annual Distribution EUR Fonds
|
25034137
|
Invesco Management S.A.
|
EUR
|
14.55
|
58.59
|
82.86
|
867.38
|
|
Invesco Funds - Invesco Global Equity Income Fund A Monthly Distribution-1 HKD Fonds
|
115002651
|
Invesco Management S.A.
|
HKD
|
11.70
|
61.91
|
-
|
867.38
|
|
Invesco Funds - Invesco Global Equity Income Fund A Monthly Distribution-1 USD Fonds
|
26409508
|
Invesco Management S.A.
|
USD
|
11.79
|
61.25
|
76.53
|
867.38
|
|
Invesco Funds - Invesco Global Equity Income Fund A Monthly Distribution-Gross Income USD Fonds
|
25279237
|
Invesco Management S.A.
|
USD
|
11.91
|
61.34
|
76.55
|
867.38
|
|
Invesco Funds - Invesco Global Equity Income Fund A Quarterly Distribution-1 EUR Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
867.38
|
|
Invesco Funds - Invesco Global Equity Income Fund A Semi-annual Distribution USD Fonds
|
14580060
|
Invesco Management S.A.
|
USD
|
11.89
|
61.34
|
76.54
|
867.38
|
|
Invesco Funds - Invesco Global Equity Income Fund C (EUR Hedged) Accumulation EUR Fonds
|
32604293
|
Invesco Management S.A.
|
EUR
|
9.88
|
53.96
|
60.81
|
867.38
|
|
Invesco Funds - Invesco Global Equity Income Fund C Accumulation USD Fonds
|
13432277
|
Invesco Management S.A.
|
USD
|
12.69
|
64.90
|
83.09
|
732.77
|
|
Invesco Funds - Invesco Global Equity Income Fund E Accumulation EUR Fonds
|
14580061
|
Invesco Management S.A.
|
EUR
|
13.75
|
55.44
|
76.82
|
867.38
|
|
Invesco Funds - Invesco Global Equity Income Fund I Monthly Distribuiton EURH Fonds
|
120160160
|
Invesco Management S.A.
|
EUR
|
10.94
|
58.12
|
-
|
732.77
|
|
Invesco Funds - Invesco Global Equity Income Fund I Monthly Distribution-1 EUR Fonds
|
125199785
|
Invesco Management S.A.
|
EUR
|
16.49
|
66.84
|
-
|
732.77
|
|
Invesco Funds - Invesco Global Equity Income Fund R Accumulation USD Fonds
|
13352246
|
Invesco Management S.A.
|
USD
|
11.01
|
57.63
|
69.87
|
867.38
|
|
Invesco Funds - Invesco Global Equity Income Fund S (Accumulation) EUR Fonds
|
140326628
|
Invesco Management S.A.
|
EUR
|
15.61
|
-
|
-
|
732.77
|
|
Invesco Funds - Invesco Global Equity Income Fund S (Accumulation) USD Fonds
|
113162190
|
Invesco Management S.A.
|
USD
|
12.87
|
65.80
|
-
|
732.77
|
|
Invesco Funds - Invesco Global Equity Income Fund S Quarterly Distribution-Gross Income GBP Fonds
|
140326630
|
Invesco Management S.A.
|
GBP
|
13.34
|
-
|
-
|
732.77
|
|
Invesco Funds - Invesco Global Equity Income Fund Z Accumulation EUR Fonds
|
144655773
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
867.38
|
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