|
Invesco Funds - Invesco Global Founders & Owners Fund Z Accumulation EUR Fonds
|
139494369
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
114.04
|
|
Invesco Funds - Invesco Global Founders & Owners Fund Z Accumulation USD Fonds
|
28378122
|
Invesco Management S.A.
|
USD
|
26.46
|
54.19
|
92.83
|
130.97
|
|
Invesco Funds - Invesco Global Founders & Owners Fund Z Annual Distribution USD Fonds
|
40833019
|
Invesco Management S.A.
|
USD
|
26.47
|
54.19
|
92.75
|
130.97
|
|
Invesco Funds - Invesco Global Health Care Innovation Fund A-Annual Distribution Shares USD Fonds
|
42197588
|
Invesco Management S.A.
|
USD
|
6.60
|
9.55
|
22.12
|
263.99
|
|
Invesco Funds - Invesco Global Health Care Innovation Fund C-AD Shares Fonds
|
42197594
|
Invesco Management S.A.
|
USD
|
7.24
|
11.55
|
25.84
|
263.99
|
|
Invesco Funds - Invesco Global Health Care Innovation Fund Z-AD Shares Fonds
|
42197597
|
Invesco Management S.A.
|
USD
|
7.49
|
12.35
|
27.55
|
263.99
|
|
Invesco Funds - Invesco Global Income Fund A (USD Hedged) Accumulation USD Fonds
|
26097914
|
Invesco Management S.A.
|
USD
|
11.37
|
18.09
|
34.77
|
1567.21
|
|
Invesco Funds - Invesco Global Income Fund A (USD Hedged) Quarterly Distribution-Gross Income USD Fonds
|
26098704
|
Invesco Management S.A.
|
USD
|
11.38
|
18.11
|
34.78
|
1567.21
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation CHF Hedged Fonds
|
44825465
|
Invesco Management S.A.
|
CHF
|
6.74
|
4.71
|
16.28
|
1567.21
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation CZK Hedged Fonds
|
46366434
|
Invesco Management S.A.
|
CZK
|
10.67
|
20.65
|
35.58
|
1504.5
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation EUR Fonds
|
25641346
|
Invesco Management S.A.
|
EUR
|
9.57
|
10.21
|
23.07
|
1567.21
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation USD Fonds
|
127988807
|
Invesco Management S.A.
|
USD
|
6.00
|
-
|
-
|
1567.21
|
|
Invesco Funds - Invesco Global Income Fund A Annual Distribution CZK Hedged Fonds
|
46366463
|
Invesco Management S.A.
|
CZK
|
10.68
|
20.57
|
35.54
|
1567.21
|
|
Invesco Funds - Invesco Global Income Fund A Annual Distribution-Gross Income EUR Fonds
|
26097857
|
Invesco Management S.A.
|
EUR
|
9.57
|
10.21
|
23.07
|
1567.21
|
|
Invesco Funds - Invesco Global Income Fund A MD1 AUD Hedged Fonds
|
52786094
|
Invesco Management S.A.
|
AUD
|
10.17
|
12.37
|
-
|
1567.21
|
|
Invesco Funds - Invesco Global Income Fund A MD1 EUR Fonds
|
133111394
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
1567.21
|
|
Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged Fonds
|
133120082
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
1567.21
|
|
Invesco Funds - Invesco Global Income Fund A MD1 HKD Hedged Fonds
|
133110663
|
Invesco Management S.A.
|
HKD
|
-
|
-
|
-
|
1567.21
|
|
Invesco Funds - Invesco Global Income Fund A MD1 JPY Hedged Fonds
|
140325201
|
Invesco Management S.A.
|
JPY
|
-
|
-
|
-
|
1567.21
|
|
Invesco Funds - Invesco Global Income Fund A MD1 NZD Hedged Fonds
|
140325976
|
Invesco Management S.A.
|
NZD
|
-
|
-
|
-
|
1567.21
|
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