|
Invesco Funds - Invesco Global High Yield Fund Z (EUR Hedged) Accumulation EUR Fonds
|
42197935
|
Invesco Management S.A.
|
EUR
|
5.34
|
13.46
|
21.19
|
116.96
|
|
Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD Fonds
|
42197938
|
Invesco Management S.A.
|
USD
|
7.20
|
21.64
|
32.78
|
116.96
|
|
Invesco Funds - Invesco Global Income Fund A (USD Hedged) Accumulation USD Fonds
|
26097914
|
Invesco Management S.A.
|
USD
|
8.26
|
30.33
|
56.89
|
1393.75
|
|
Invesco Funds - Invesco Global Income Fund A (USD Hedged) Quarterly Distribution-Gross Income USD Fonds
|
26098704
|
Invesco Management S.A.
|
USD
|
8.28
|
30.35
|
56.89
|
1393.75
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation CHF Hedged Fonds
|
44825465
|
Invesco Management S.A.
|
CHF
|
3.62
|
14.80
|
34.78
|
1393.75
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation CZK Hedged Fonds
|
46366434
|
Invesco Management S.A.
|
CZK
|
7.20
|
32.23
|
58.94
|
1393.75
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation EUR Fonds
|
25641346
|
Invesco Management S.A.
|
EUR
|
6.43
|
21.79
|
43.54
|
1393.75
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation USD Fonds
|
127988807
|
Invesco Management S.A.
|
USD
|
10.39
|
-
|
-
|
1393.75
|
|
Invesco Funds - Invesco Global Income Fund A Annual Distribution CZK Hedged Fonds
|
46366463
|
Invesco Management S.A.
|
CZK
|
6.97
|
31.95
|
58.54
|
1393.75
|
|
Invesco Funds - Invesco Global Income Fund A Annual Distribution-Gross Income EUR Fonds
|
26097857
|
Invesco Management S.A.
|
EUR
|
6.43
|
21.79
|
43.55
|
1393.75
|
|
Invesco Funds - Invesco Global Income Fund A MD1 AUD Hedged Fonds
|
52786094
|
Invesco Management S.A.
|
AUD
|
6.91
|
23.94
|
47.11
|
1393.75
|
|
Invesco Funds - Invesco Global Income Fund A MD1 EUR Fonds
|
133111394
|
Invesco Management S.A.
|
EUR
|
6.39
|
-
|
-
|
1393.75
|
|
Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged Fonds
|
133120082
|
Invesco Management S.A.
|
GBP
|
7.82
|
-
|
-
|
1393.75
|
|
Invesco Funds - Invesco Global Income Fund A MD1 HKD Hedged Fonds
|
133110663
|
Invesco Management S.A.
|
HKD
|
7.33
|
-
|
-
|
1393.75
|
|
Invesco Funds - Invesco Global Income Fund A MD1 JPY Hedged Fonds
|
140325201
|
Invesco Management S.A.
|
JPY
|
-
|
-
|
-
|
1393.75
|
|
Invesco Funds - Invesco Global Income Fund A MD1 NZD Hedged Fonds
|
140325976
|
Invesco Management S.A.
|
NZD
|
-
|
-
|
-
|
1393.75
|
|
Invesco Funds - Invesco Global Income Fund A MD1 RMB Hedged Fonds
|
133111447
|
Invesco Management S.A.
|
CNH
|
5.54
|
-
|
-
|
1393.75
|
|
Invesco Funds - Invesco Global Income Fund A MD1 SGD Hedged Fonds
|
52786005
|
Invesco Management S.A.
|
SGD
|
6.01
|
23.48
|
47.97
|
1393.75
|
|
Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged Fonds
|
52786003
|
Invesco Management S.A.
|
USD
|
8.21
|
30.31
|
56.78
|
1393.75
|
|
Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR Fonds
|
26097730
|
Invesco Management S.A.
|
EUR
|
6.43
|
21.79
|
43.55
|
1393.75
|
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