|
Invesco Funds - Invesco Global Focus Equity Fund C Quarterly Distribution USD Fonds
|
114134885
|
Invesco Management S.A.
|
USD
|
13.84
|
52.19
|
-
|
68.72
|
|
Invesco Funds - Invesco Global Focus Equity Fund I Accumulation USD Fonds
|
58005402
|
Invesco Management S.A.
|
USD
|
14.89
|
56.28
|
23.97
|
68.72
|
|
Invesco Funds - Invesco Global Focus Equity Fund S Accumulation USD Fonds
|
49359338
|
Invesco Management S.A.
|
USD
|
13.95
|
52.86
|
19.38
|
68.72
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A (EUR Hedged) Accumulation EUR Fonds
|
146372990
|
Invesco Management S.A.
|
EUR
|
3.22
|
-
|
-
|
228.99
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A Accumulation EUR Fonds
|
126568078
|
Invesco Management S.A.
|
EUR
|
8.19
|
-
|
-
|
228.99
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A Accumulation HKD Fonds
|
140333871
|
Invesco Management S.A.
|
HKD
|
5.62
|
-
|
-
|
228.99
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A Accumulation USD Fonds
|
28378111
|
Invesco Management S.A.
|
USD
|
5.68
|
72.73
|
73.52
|
228.99
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A Annual Distribution USD Fonds
|
40832947
|
Invesco Management S.A.
|
USD
|
5.73
|
72.74
|
73.58
|
228.99
|
|
Invesco Funds - Invesco Global Founders & Owners Fund C Accumulation USD Fonds
|
28378116
|
Invesco Management S.A.
|
USD
|
6.36
|
75.88
|
78.76
|
173.79
|
|
Invesco Funds - Invesco Global Founders & Owners Fund C Annual Distribution USD Fonds
|
40832985
|
Invesco Management S.A.
|
USD
|
6.33
|
75.89
|
78.73
|
173.79
|
|
Invesco Funds - Invesco Global Founders & Owners Fund E (EUR Hedged) Accumulation EUR Fonds
|
146379105
|
Invesco Management S.A.
|
EUR
|
2.64
|
-
|
-
|
228.99
|
|
Invesco Funds - Invesco Global Founders & Owners Fund E Accumulation EUR Fonds
|
40832987
|
Invesco Management S.A.
|
EUR
|
7.54
|
66.74
|
74.31
|
228.99
|
|
Invesco Funds - Invesco Global Founders & Owners Fund R Accumulation USD Fonds
|
28378118
|
Invesco Management S.A.
|
USD
|
4.99
|
69.21
|
67.60
|
228.99
|
|
Invesco Funds - Invesco Global Founders & Owners Fund Z (EUR Hedged) Accumulation EUR Fonds
|
139490833
|
Invesco Management S.A.
|
EUR
|
4.00
|
-
|
-
|
228.99
|
|
Invesco Funds - Invesco Global Founders & Owners Fund Z Accumulation EUR Fonds
|
139494369
|
Invesco Management S.A.
|
EUR
|
9.16
|
-
|
-
|
228.99
|
|
Invesco Funds - Invesco Global Founders & Owners Fund Z Accumulation USD Fonds
|
28378122
|
Invesco Management S.A.
|
USD
|
6.56
|
76.95
|
80.57
|
228.99
|
|
Invesco Funds - Invesco Global Founders & Owners Fund Z Annual Distribution USD Fonds
|
40833019
|
Invesco Management S.A.
|
USD
|
6.55
|
77.02
|
80.58
|
228.99
|
|
Invesco Funds - Invesco Global Health Care Innovation Fund A-Annual Distribution Shares USD Fonds
|
42197588
|
Invesco Management S.A.
|
USD
|
13.32
|
21.07
|
10.16
|
195.76
|
|
Invesco Funds - Invesco Global Health Care Innovation Fund C-AD Shares Fonds
|
42197594
|
Invesco Management S.A.
|
USD
|
14.01
|
23.28
|
13.51
|
197.46
|
|
Invesco Funds - Invesco Global Health Care Innovation Fund Z-AD Shares Fonds
|
42197597
|
Invesco Management S.A.
|
USD
|
14.30
|
24.23
|
14.98
|
195.76
|
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