|
Invesco Funds - Invesco Global Flexible Bond Fund E (EUR Hedged) Accumulation EUR Fonds
|
139490920
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
70.65
|
|
Invesco Funds - Invesco Global Flexible Bond Fund E Accumulation EUR Fonds
|
30842000
|
Invesco Management S.A.
|
EUR
|
-0.24
|
8.34
|
7.69
|
70.65
|
|
Invesco Funds - Invesco Global Flexible Bond Fund R (EUR Hedged) Accumulation EUR Fonds
|
30842002
|
Invesco Management S.A.
|
EUR
|
1.53
|
7.25
|
-0.54
|
70.65
|
|
Invesco Funds - Invesco Global Flexible Bond Fund S (EUR Hedged) Accumulation EUR Fonds
|
139493440
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
70.65
|
|
Invesco Funds - Invesco Global Flexible Bond Fund S (GBP Hedged) Accumulation Fonds
|
110158233
|
Invesco Management S.A.
|
GBP
|
4.69
|
16.94
|
-
|
70.65
|
|
Invesco Funds - Invesco Global Flexible Bond Fund Z (EUR Hedged) Accumulation EUR Fonds
|
139494316
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
70.65
|
|
Invesco Funds - Invesco Global Flexible Bond Fund Z (GBP Hedged) Accumulation Fonds
|
110158247
|
Invesco Management S.A.
|
GBP
|
4.56
|
16.61
|
-
|
70.65
|
|
Invesco Funds - Invesco Global Flexible Bond Fund Z Accumulation USD Fonds
|
30842012
|
Invesco Management S.A.
|
USD
|
4.83
|
19.38
|
16.14
|
70.65
|
|
Invesco Funds - Invesco Global Focus Equity Fund A Accumulation EUR Fonds
|
58002093
|
Invesco Management S.A.
|
EUR
|
3.10
|
47.84
|
-
|
65.83
|
|
Invesco Funds - Invesco Global Focus Equity Fund A Accumulation EUR hedged Fonds
|
49729494
|
Invesco Management S.A.
|
EUR
|
5.54
|
45.49
|
32.00
|
65.83
|
|
Invesco Funds - Invesco Global Focus Equity Fund A Accumulation USD Fonds
|
49359230
|
Invesco Management S.A.
|
USD
|
7.33
|
58.23
|
48.19
|
65.83
|
|
Invesco Funds - Invesco Global Focus Equity Fund A Annually Distribution EUR Hedged Fonds
|
114169986
|
Invesco Management S.A.
|
EUR
|
5.61
|
45.58
|
-
|
65.83
|
|
Invesco Funds - Invesco Global Focus Equity Fund A Annually Distribution USD Fonds
|
114170009
|
Invesco Management S.A.
|
USD
|
7.25
|
58.29
|
-
|
65.83
|
|
Invesco Funds - Invesco Global Focus Equity Fund A Distribution EUR Hedged Gross Fonds
|
49729497
|
Invesco Management S.A.
|
EUR
|
5.65
|
45.61
|
32.16
|
65.83
|
|
Invesco Funds - Invesco Global Focus Equity Fund C Accumulation USD Fonds
|
49359331
|
Invesco Management S.A.
|
USD
|
8.09
|
61.68
|
53.67
|
65.83
|
|
Invesco Funds - Invesco Global Focus Equity Fund C Annually Distribution USD Fonds
|
114170016
|
Invesco Management S.A.
|
USD
|
8.14
|
61.88
|
-
|
65.83
|
|
Invesco Funds - Invesco Global Focus Equity Fund C Quarterly Distribution USD Fonds
|
114134885
|
Invesco Management S.A.
|
USD
|
8.14
|
62.04
|
-
|
65.83
|
|
Invesco Funds - Invesco Global Focus Equity Fund E Accumulation EUR Fonds
|
55777090
|
Invesco Management S.A.
|
EUR
|
2.60
|
45.57
|
-
|
65.83
|
|
Invesco Funds - Invesco Global Focus Equity Fund E Accumulation EUR hedged Fonds
|
114134896
|
Invesco Management S.A.
|
EUR
|
5.10
|
43.35
|
-
|
65.83
|
|
Invesco Funds - Invesco Global Focus Equity Fund I Accumulation USD Fonds
|
58005402
|
Invesco Management S.A.
|
USD
|
9.03
|
66.09
|
-
|
65.83
|
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