|
Invesco Funds - Invesco Global Income Fund A Accumulation USD Fonds
|
127988807
|
Invesco Management S.A.
|
USD
|
23.28
|
-
|
-
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund A Annual Distribution CZK Hedged Fonds
|
46366463
|
Invesco Management S.A.
|
CZK
|
10.11
|
33.61
|
43.69
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund A Annual Distribution-Gross Income EUR Fonds
|
26097857
|
Invesco Management S.A.
|
EUR
|
9.33
|
27.07
|
28.99
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund A MD1 AUD Hedged Fonds
|
52786094
|
Invesco Management S.A.
|
AUD
|
10.53
|
29.57
|
33.46
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund A MD1 EUR Fonds
|
133111394
|
Invesco Management S.A.
|
EUR
|
9.32
|
-
|
-
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged Fonds
|
133120082
|
Invesco Management S.A.
|
GBP
|
11.29
|
-
|
-
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund A MD1 HKD Hedged Fonds
|
133110663
|
Invesco Management S.A.
|
HKD
|
9.85
|
-
|
-
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund A MD1 JPY Hedged Fonds
|
140325201
|
Invesco Management S.A.
|
JPY
|
7.31
|
-
|
-
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund A MD1 NZD Hedged Fonds
|
140325976
|
Invesco Management S.A.
|
NZD
|
9.96
|
-
|
-
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund A MD1 RMB Hedged Fonds
|
133111447
|
Invesco Management S.A.
|
CNH
|
8.84
|
-
|
-
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund A MD1 SGD Hedged Fonds
|
52786005
|
Invesco Management S.A.
|
SGD
|
8.73
|
26.40
|
31.93
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged Fonds
|
52786003
|
Invesco Management S.A.
|
USD
|
11.68
|
34.82
|
41.97
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR Fonds
|
26097730
|
Invesco Management S.A.
|
EUR
|
9.33
|
27.07
|
28.98
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund C (USD Hedged) Accumulation USD Fonds
|
26098972
|
Invesco Management S.A.
|
USD
|
12.32
|
37.11
|
45.94
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund C (USD Hedged) Quarterly Distribution USD Fonds
|
32604313
|
Invesco Management S.A.
|
USD
|
12.34
|
37.10
|
46.02
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund C Accumulation EUR Fonds
|
26098802
|
Invesco Management S.A.
|
EUR
|
9.93
|
29.19
|
32.57
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund C Accumulation USD Fonds
|
127988802
|
Invesco Management S.A.
|
USD
|
23.97
|
-
|
-
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund E Accumulation EUR Fonds
|
26099305
|
Invesco Management S.A.
|
EUR
|
8.78
|
25.20
|
25.81
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR Fonds
|
26100394
|
Invesco Management S.A.
|
EUR
|
8.78
|
25.20
|
25.81
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund R (USD Hedged) Accumulation Fonds
|
37722806
|
Invesco Management S.A.
|
USD
|
10.95
|
32.08
|
37.23
|
1641.06
|
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