|
Invesco Funds - Invesco Global Equity Income Fund S (Accumulation) USD Fonds
|
113162190
|
Invesco Management S.A.
|
USD
|
12.28
|
60.38
|
-
|
732.77
|
|
Invesco Funds - Invesco Global Equity Income Fund S Quarterly Distribution-Gross Income GBP Fonds
|
140326630
|
Invesco Management S.A.
|
GBP
|
8.49
|
-
|
-
|
732.77
|
|
Invesco Funds - Invesco Global Equity Income Fund Z Accumulation EUR Fonds
|
144655773
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
784.06
|
|
Invesco Funds - Invesco Global Equity Income Fund Z Accumulation USD Fonds
|
22206483
|
Invesco Management S.A.
|
USD
|
12.08
|
59.63
|
71.32
|
784.06
|
|
Invesco Funds - Invesco Global Equity Income Fund Z Annual Distribution EUR Fonds
|
22206493
|
Invesco Management S.A.
|
EUR
|
5.06
|
48.57
|
76.01
|
784.06
|
|
Invesco Funds - Invesco Global Equity Income Fund Z Quarterly Distribution-1 EUR Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
784.06
|
|
Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution USD Fonds
|
22206494
|
Invesco Management S.A.
|
USD
|
12.06
|
59.48
|
71.12
|
784.06
|
|
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
30841250
|
Invesco Management S.A.
|
EUR
|
-1.16
|
6.59
|
-6.51
|
98.79
|
|
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
30841249
|
Invesco Management S.A.
|
EUR
|
-1.15
|
6.61
|
-6.52
|
98.79
|
|
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Dist-Grs Inc EUR Fonds
|
30841248
|
Invesco Management S.A.
|
EUR
|
-1.16
|
6.63
|
-6.48
|
98.79
|
|
Invesco Funds - Invesco Global Flexible Bond Fund A Accumulation USD Fonds
|
30841770
|
Invesco Management S.A.
|
USD
|
1.28
|
13.55
|
3.66
|
98.79
|
|
Invesco Funds - Invesco Global Flexible Bond Fund A Quarterly Distribution EUR Fonds
|
58002091
|
Invesco Management S.A.
|
EUR
|
-5.02
|
5.77
|
6.62
|
98.79
|
|
Invesco Funds - Invesco Global Flexible Bond Fund C (EUR Hedged) Annual Dist-Grs Income EUR Fonds
|
30841772
|
Invesco Management S.A.
|
EUR
|
-0.69
|
8.10
|
-4.38
|
63.61
|
|
Invesco Funds - Invesco Global Flexible Bond Fund C Accumulation USD Fonds
|
30841999
|
Invesco Management S.A.
|
USD
|
1.74
|
15.09
|
6.02
|
63.61
|
|
Invesco Funds - Invesco Global Flexible Bond Fund E (EUR Hedged) Accumulation EUR Fonds
|
139490920
|
Invesco Management S.A.
|
EUR
|
-1.55
|
-
|
-
|
98.79
|
|
Invesco Funds - Invesco Global Flexible Bond Fund E Accumulation EUR Fonds
|
30842000
|
Invesco Management S.A.
|
EUR
|
-5.40
|
4.50
|
4.49
|
98.79
|
|
Invesco Funds - Invesco Global Flexible Bond Fund R (EUR Hedged) Accumulation EUR Fonds
|
30842002
|
Invesco Management S.A.
|
EUR
|
-1.86
|
4.40
|
-9.73
|
98.79
|
|
Invesco Funds - Invesco Global Flexible Bond Fund S (EUR Hedged) Accumulation EUR Fonds
|
139493440
|
Invesco Management S.A.
|
EUR
|
-0.43
|
-
|
-
|
63.61
|
|
Invesco Funds - Invesco Global Flexible Bond Fund Z (EUR Hedged) Accumulation EUR Fonds
|
139494316
|
Invesco Management S.A.
|
EUR
|
-0.62
|
-
|
-
|
98.79
|
|
Invesco Funds - Invesco Global Flexible Bond Fund Z (GBP Hedged) Accumulation Fonds
|
110158247
|
Invesco Management S.A.
|
GBP
|
1.49
|
13.84
|
-
|
98.79
|
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