|
Invesco Funds - Invesco Global Real Assets Fund C Accumulation USD Fonds
|
42300119
|
Invesco Management S.A.
|
USD
|
17.36
|
37.12
|
37.90
|
16.83
|
|
Invesco Funds - Invesco Global Real Assets Fund E Accumulation EUR Fonds
|
42302124
|
Invesco Management S.A.
|
EUR
|
17.50
|
29.29
|
33.28
|
15.38
|
|
Invesco Funds - Invesco Global Real Assets Fund S Accumulation GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
16.93
|
34.32
|
-
|
16.83
|
|
Invesco Funds - Invesco Global Real Assets Fund Z (EUR Hedged) Accumulation EUR Fonds
|
133120083
|
Invesco Management S.A.
|
EUR
|
14.95
|
-
|
-
|
15.38
|
|
Invesco Funds - Invesco Global Real Assets Fund Z Accumulation GBP Fonds
|
117213217
|
Invesco Management S.A.
|
GBP
|
16.64
|
33.64
|
-
|
15.38
|
|
Invesco Funds - Invesco Global Real Assets Fund Z Accumulation USD Fonds
|
114172986
|
Invesco Management S.A.
|
USD
|
17.48
|
37.73
|
-
|
15.38
|
|
Invesco Funds - Invesco Global Real Assets Fund Z Annual Distribution USD Fonds
|
42302131
|
Invesco Management S.A.
|
USD
|
17.55
|
37.84
|
38.98
|
15.38
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund A Accumulation USD Fonds
|
112453820
|
Invesco Management S.A.
|
USD
|
17.91
|
40.28
|
22.83
|
129.9
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution EUR Fonds
|
42197837
|
Invesco Management S.A.
|
EUR
|
19.58
|
37.33
|
26.46
|
129.9
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD Fonds
|
42197846
|
Invesco Management S.A.
|
USD
|
17.92
|
40.27
|
22.81
|
129.9
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund C Annual Distribution USD Fonds
|
42197848
|
Invesco Management S.A.
|
USD
|
18.67
|
42.87
|
26.60
|
185.36
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR Fonds
|
125176436
|
Invesco Management S.A.
|
EUR
|
21.83
|
45.47
|
-
|
185.36
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR Hedged Fonds
|
120885294
|
Invesco Management S.A.
|
EUR
|
17.19
|
38.36
|
-
|
185.36
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund S Annual Distribution USD Fonds
|
42197851
|
Invesco Management S.A.
|
USD
|
19.23
|
45.04
|
29.73
|
185.36
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation EUR Fonds
|
42197856
|
Invesco Management S.A.
|
EUR
|
20.59
|
40.88
|
32.01
|
129.9
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation USD Fonds
|
112453833
|
Invesco Management S.A.
|
USD
|
19.00
|
43.89
|
28.21
|
129.9
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR Fonds
|
42197859
|
Invesco Management S.A.
|
EUR
|
20.59
|
40.94
|
31.94
|
129.9
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution USD Fonds
|
42197861
|
Invesco Management S.A.
|
USD
|
18.92
|
43.93
|
28.15
|
129.9
|
|
Invesco Funds - Invesco Global Total Return Bond Fund A (CHF Hedged) Accumulation CHF Fonds
|
22423408
|
Invesco Management S.A.
|
CHF
|
0.37
|
2.86
|
-3.98
|
1149.63
|
|
Invesco Funds - Invesco Global Total Return Bond Fund A (CZK Hedged) Accumulation CZK Fonds
|
114172999
|
Invesco Management S.A.
|
CZK
|
3.84
|
15.42
|
-
|
1149.63
|
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