|
Invesco Funds - Invesco Global Real Assets Fund A Accumulation USD Fonds
|
42299612
|
Invesco Management S.A.
|
USD
|
16.54
|
36.54
|
38.58
|
18.8
|
|
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP Fonds
|
42299613
|
Invesco Management S.A.
|
GBP
|
12.66
|
24.99
|
43.82
|
18.8
|
|
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution USD Fonds
|
42300115
|
Invesco Management S.A.
|
USD
|
16.57
|
36.57
|
38.56
|
18.8
|
|
Invesco Funds - Invesco Global Real Assets Fund C Accumulation USD Fonds
|
42300119
|
Invesco Management S.A.
|
USD
|
17.25
|
39.08
|
42.74
|
16.83
|
|
Invesco Funds - Invesco Global Real Assets Fund E Accumulation EUR Fonds
|
42302124
|
Invesco Management S.A.
|
EUR
|
8.58
|
24.78
|
37.80
|
18.8
|
|
Invesco Funds - Invesco Global Real Assets Fund S Accumulation GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
13.78
|
28.26
|
-
|
16.83
|
|
Invesco Funds - Invesco Global Real Assets Fund Z (EUR Hedged) Accumulation EUR Fonds
|
133120083
|
Invesco Management S.A.
|
EUR
|
14.20
|
-
|
-
|
18.8
|
|
Invesco Funds - Invesco Global Real Assets Fund Z Accumulation GBP Fonds
|
117213217
|
Invesco Management S.A.
|
GBP
|
13.46
|
27.81
|
-
|
18.8
|
|
Invesco Funds - Invesco Global Real Assets Fund Z Accumulation USD Fonds
|
114172986
|
Invesco Management S.A.
|
USD
|
17.45
|
39.63
|
-
|
18.8
|
|
Invesco Funds - Invesco Global Real Assets Fund Z Annual Distribution USD Fonds
|
42302131
|
Invesco Management S.A.
|
USD
|
17.47
|
39.79
|
43.92
|
18.8
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund A Accumulation USD Fonds
|
112453820
|
Invesco Management S.A.
|
USD
|
14.90
|
33.46
|
-
|
115.76
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution EUR Fonds
|
42197837
|
Invesco Management S.A.
|
EUR
|
7.68
|
24.23
|
10.97
|
115.76
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD Fonds
|
42197846
|
Invesco Management S.A.
|
USD
|
14.82
|
33.35
|
7.94
|
115.76
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund C Annual Distribution USD Fonds
|
42197848
|
Invesco Management S.A.
|
USD
|
15.54
|
35.82
|
11.26
|
185.36
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR Fonds
|
125176436
|
Invesco Management S.A.
|
EUR
|
9.72
|
31.43
|
-
|
185.36
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR Hedged Fonds
|
120885294
|
Invesco Management S.A.
|
EUR
|
13.74
|
31.19
|
-
|
185.36
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund S Annual Distribution USD Fonds
|
42197851
|
Invesco Management S.A.
|
USD
|
16.03
|
37.74
|
13.99
|
185.36
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation EUR Fonds
|
42197856
|
Invesco Management S.A.
|
EUR
|
8.59
|
27.37
|
15.85
|
115.76
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation USD Fonds
|
112453833
|
Invesco Management S.A.
|
USD
|
15.81
|
36.87
|
-
|
115.76
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR Fonds
|
42197859
|
Invesco Management S.A.
|
EUR
|
8.57
|
27.40
|
15.83
|
115.76
|
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