|
Invesco Funds - Invesco Global Real Assets Fund C Accumulation USD Fonds
|
42300119
|
Invesco Management S.A.
|
USD
|
15.63
|
37.12
|
37.66
|
16.83
|
|
Invesco Funds - Invesco Global Real Assets Fund E Accumulation EUR Fonds
|
42302124
|
Invesco Management S.A.
|
EUR
|
16.90
|
29.85
|
33.86
|
15.38
|
|
Invesco Funds - Invesco Global Real Assets Fund S Accumulation GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
16.48
|
35.34
|
-
|
16.83
|
|
Invesco Funds - Invesco Global Real Assets Fund Z (EUR Hedged) Accumulation EUR Fonds
|
133120083
|
Invesco Management S.A.
|
EUR
|
13.20
|
-
|
-
|
15.38
|
|
Invesco Funds - Invesco Global Real Assets Fund Z Accumulation GBP Fonds
|
117213217
|
Invesco Management S.A.
|
GBP
|
16.18
|
34.66
|
-
|
15.38
|
|
Invesco Funds - Invesco Global Real Assets Fund Z Accumulation USD Fonds
|
114172986
|
Invesco Management S.A.
|
USD
|
15.82
|
37.73
|
-
|
15.38
|
|
Invesco Funds - Invesco Global Real Assets Fund Z Annual Distribution USD Fonds
|
42302131
|
Invesco Management S.A.
|
USD
|
15.84
|
37.84
|
38.77
|
15.38
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund A Accumulation USD Fonds
|
112453820
|
Invesco Management S.A.
|
USD
|
16.17
|
40.51
|
22.17
|
129.9
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution EUR Fonds
|
42197837
|
Invesco Management S.A.
|
EUR
|
18.96
|
38.07
|
26.53
|
129.9
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD Fonds
|
42197846
|
Invesco Management S.A.
|
USD
|
16.20
|
40.46
|
22.16
|
129.9
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund C Annual Distribution USD Fonds
|
42197848
|
Invesco Management S.A.
|
USD
|
16.94
|
43.07
|
25.93
|
185.36
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR Fonds
|
125176436
|
Invesco Management S.A.
|
EUR
|
21.29
|
46.27
|
-
|
185.36
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR Hedged Fonds
|
120885294
|
Invesco Management S.A.
|
EUR
|
15.44
|
38.55
|
-
|
185.36
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund S Annual Distribution USD Fonds
|
42197851
|
Invesco Management S.A.
|
USD
|
17.51
|
45.27
|
29.08
|
185.36
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation EUR Fonds
|
42197856
|
Invesco Management S.A.
|
EUR
|
19.98
|
41.65
|
32.04
|
129.9
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation USD Fonds
|
112453833
|
Invesco Management S.A.
|
USD
|
17.21
|
44.00
|
27.53
|
129.9
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR Fonds
|
42197859
|
Invesco Management S.A.
|
EUR
|
19.99
|
41.71
|
32.01
|
129.9
|
|
Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution USD Fonds
|
42197861
|
Invesco Management S.A.
|
USD
|
17.23
|
44.15
|
27.51
|
129.9
|
|
Invesco Funds - Invesco Global Total Return Bond Fund A (CHF Hedged) Accumulation CHF Fonds
|
22423408
|
Invesco Management S.A.
|
CHF
|
0.00
|
2.82
|
-3.96
|
1149.63
|
|
Invesco Funds - Invesco Global Total Return Bond Fund A (CZK Hedged) Accumulation CZK Fonds
|
114172999
|
Invesco Management S.A.
|
CZK
|
3.47
|
15.37
|
-
|
1149.63
|
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