|
Invesco Funds - Invesco Global High Yield Fund Z (EUR Hedged) Accumulation EUR Fonds
|
42197935
|
Invesco Management S.A.
|
EUR
|
3.54
|
19.58
|
7.13
|
108.43
|
|
Invesco Funds - Invesco Global High Yield Fund Z (EUR Hedged) monthly distribution EUR Fonds
|
144674351
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
108.43
|
|
Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD Fonds
|
42197938
|
Invesco Management S.A.
|
USD
|
5.80
|
27.07
|
18.21
|
108.43
|
|
Invesco Funds - Invesco Global Income Fund A (USD Hedged) Accumulation USD Fonds
|
26097914
|
Invesco Management S.A.
|
USD
|
7.70
|
33.52
|
34.99
|
1728.56
|
|
Invesco Funds - Invesco Global Income Fund A (USD Hedged) Quarterly Distribution-Gross Income USD Fonds
|
26098704
|
Invesco Management S.A.
|
USD
|
7.71
|
33.53
|
35.04
|
1728.56
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation CHF Hedged Fonds
|
44825465
|
Invesco Management S.A.
|
CHF
|
2.82
|
16.92
|
12.67
|
1728.56
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation CZK Hedged Fonds
|
46366434
|
Invesco Management S.A.
|
CZK
|
6.17
|
31.80
|
36.53
|
1728.56
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation EUR Fonds
|
25641346
|
Invesco Management S.A.
|
EUR
|
5.19
|
25.81
|
22.13
|
1728.56
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation USD Fonds
|
127988807
|
Invesco Management S.A.
|
USD
|
12.16
|
-
|
-
|
1728.56
|
|
Invesco Funds - Invesco Global Income Fund A Annual Distribution-Gross Income EUR Fonds
|
26097857
|
Invesco Management S.A.
|
EUR
|
5.18
|
25.79
|
22.11
|
1728.56
|
|
Invesco Funds - Invesco Global Income Fund A MD1 AUD Hedged Fonds
|
52786094
|
Invesco Management S.A.
|
AUD
|
6.48
|
28.56
|
26.69
|
1728.56
|
|
Invesco Funds - Invesco Global Income Fund A MD1 EUR Fonds
|
133111394
|
Invesco Management S.A.
|
EUR
|
5.18
|
-
|
-
|
1728.56
|
|
Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged Fonds
|
133120082
|
Invesco Management S.A.
|
GBP
|
7.13
|
-
|
-
|
1728.56
|
|
Invesco Funds - Invesco Global Income Fund A MD1 HKD Hedged Fonds
|
133110663
|
Invesco Management S.A.
|
HKD
|
5.81
|
-
|
-
|
1728.56
|
|
Invesco Funds - Invesco Global Income Fund A MD1 JPY Hedged Fonds
|
140325201
|
Invesco Management S.A.
|
JPY
|
3.55
|
-
|
-
|
1728.56
|
|
Invesco Funds - Invesco Global Income Fund A MD1 NZD Hedged Fonds
|
140325976
|
Invesco Management S.A.
|
NZD
|
5.66
|
-
|
-
|
1728.56
|
|
Invesco Funds - Invesco Global Income Fund A MD1 RMB Hedged Fonds
|
133111447
|
Invesco Management S.A.
|
CNH
|
4.79
|
-
|
-
|
1728.56
|
|
Invesco Funds - Invesco Global Income Fund A MD1 SGD Hedged Fonds
|
52786005
|
Invesco Management S.A.
|
SGD
|
4.64
|
24.82
|
24.68
|
1728.56
|
|
Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged Fonds
|
52786003
|
Invesco Management S.A.
|
USD
|
7.67
|
33.47
|
34.91
|
1728.56
|
|
Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR Fonds
|
26097730
|
Invesco Management S.A.
|
EUR
|
5.19
|
25.80
|
22.12
|
1728.56
|
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