|
Invesco Funds - Invesco Global Income Fund C (USD Hedged) Accumulation USD Fonds
|
26098972
|
Invesco Management S.A.
|
USD
|
7.11
|
36.24
|
38.27
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund C (USD Hedged) Quarterly Distribution USD Fonds
|
32604313
|
Invesco Management S.A.
|
USD
|
7.11
|
36.25
|
38.34
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund C Accumulation EUR Fonds
|
26098802
|
Invesco Management S.A.
|
EUR
|
5.09
|
28.76
|
24.60
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund C Accumulation USD Fonds
|
127988802
|
Invesco Management S.A.
|
USD
|
1.92
|
38.82
|
-
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund E Accumulation EUR Fonds
|
26099305
|
Invesco Management S.A.
|
EUR
|
3.99
|
24.76
|
18.24
|
1964.12
|
|
Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR Fonds
|
26100394
|
Invesco Management S.A.
|
EUR
|
3.98
|
24.75
|
18.23
|
1964.12
|
|
Invesco Funds - Invesco Global Income Fund R (USD Hedged) Accumulation Fonds
|
37722806
|
Invesco Management S.A.
|
USD
|
5.79
|
31.24
|
30.01
|
1964.12
|
|
Invesco Funds - Invesco Global Income Fund R Accumulation EUR Fonds
|
37722818
|
Invesco Management S.A.
|
EUR
|
3.78
|
24.01
|
17.05
|
1964.12
|
|
Invesco Funds - Invesco Global Income Fund R Quarterly Distribution-Gross Income EUR Fonds
|
26102782
|
Invesco Management S.A.
|
EUR
|
3.78
|
23.99
|
17.04
|
1964.12
|
|
Invesco Funds - Invesco Global Income Fund S EUR Acc Fonds
|
55778004
|
Invesco Management S.A.
|
EUR
|
5.48
|
30.19
|
26.92
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund Z Accumulation EUR Fonds
|
39329919
|
Invesco Management S.A.
|
EUR
|
5.28
|
29.44
|
25.73
|
1964.12
|
|
Invesco Funds - Invesco Global Income Fund Z Accumulation USD Hedged Fonds
|
52786144
|
Invesco Management S.A.
|
USD
|
7.30
|
36.98
|
39.62
|
1964.12
|
|
Invesco Funds - Invesco Global Income Fund Z Annual Distribution-Gross Income EUR Fonds
|
26102793
|
Invesco Management S.A.
|
EUR
|
5.26
|
29.44
|
25.71
|
1964.12
|
|
Invesco Funds - Invesco Global Income Fund Z MD1 USD Hedged Fonds
|
52786166
|
Invesco Management S.A.
|
USD
|
7.29
|
36.89
|
39.47
|
1964.12
|
|
Invesco Funds - Invesco Global Income Fund Z Quarterly Distribution-Gross Income CHF Hedged Fonds
|
44825475
|
Invesco Management S.A.
|
CHF
|
2.85
|
20.34
|
15.04
|
1964.12
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Accumulation EUR Hedged Fonds
|
47944767
|
Invesco Management S.A.
|
EUR
|
1.43
|
9.47
|
-14.35
|
98.31
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Accumulation USD Fonds
|
4257277
|
Invesco Management S.A.
|
USD
|
3.71
|
17.33
|
-3.15
|
98.31
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Monthly Distribution1 HKD Fonds
|
53922846
|
Invesco Management S.A.
|
HKD
|
4.62
|
17.59
|
-2.40
|
98.31
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Quarterly Distribution USD Fonds
|
4257274
|
Invesco Management S.A.
|
USD
|
3.62
|
17.30
|
-3.15
|
98.31
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund C Accumulation GBP Hedged Fonds
|
40832906
|
Invesco Management S.A.
|
GBP
|
3.89
|
16.98
|
-5.39
|
114.69
|
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