|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Fonds
|
47944807
|
Invesco Management S.A.
|
USD
|
5.82
|
5.64
|
10.57
|
64607.58
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Hedged Fonds
|
46366205
|
Invesco Management S.A.
|
USD
|
15.81
|
59.24
|
76.99
|
64607.58
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Annual Distribution USD Fonds
|
134740814
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
64607.58
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD Fonds
|
46906011
|
Invesco Management S.A.
|
JPY
|
11.23
|
42.13
|
57.71
|
64607.58
|
|
Invesco Funds - Invesco Metaverse and AI Fund A Acc CHF H Fonds
|
122363129
|
Invesco Management S.A.
|
CHF
|
19.83
|
-
|
-
|
273.83
|
|
Invesco Funds - Invesco Metaverse and AI Fund A Acc CZK H Fonds
|
120869319
|
Invesco Management S.A.
|
CZK
|
23.28
|
-
|
-
|
273.83
|
|
Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR Fonds
|
120869320
|
Invesco Management S.A.
|
EUR
|
29.35
|
-
|
-
|
273.83
|
|
Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR H Fonds
|
120219155
|
Invesco Management S.A.
|
EUR
|
22.13
|
-
|
-
|
273.83
|
|
Invesco Funds - Invesco Metaverse and AI Fund A Acc HKD Fonds
|
140333883
|
Invesco Management S.A.
|
HKD
|
-
|
-
|
-
|
273.83
|
|
Invesco Funds - Invesco Metaverse and AI Fund A Acc USD Fonds
|
120218873
|
Invesco Management S.A.
|
USD
|
24.28
|
-
|
-
|
273.83
|
|
Invesco Funds - Invesco Metaverse and AI Fund A1 Acc Fonds
|
119470789
|
Invesco Management S.A.
|
USD
|
24.39
|
-
|
-
|
273.83
|
|
Invesco Funds - Invesco Metaverse and AI Fund C Acc EUR H Fonds
|
120885396
|
Invesco Management S.A.
|
EUR
|
22.86
|
-
|
-
|
273.83
|
|
Invesco Funds - Invesco Metaverse and AI Fund C Acc USD Fonds
|
120885395
|
Invesco Management S.A.
|
USD
|
25.11
|
-
|
-
|
273.83
|
|
Invesco Funds - Invesco Metaverse and AI Fund E Acc EUR Fonds
|
120219176
|
Invesco Management S.A.
|
EUR
|
28.40
|
-
|
-
|
273.83
|
|
Invesco Funds - Invesco Metaverse and AI Fund E1 Acc EUR Fonds
|
119470790
|
Invesco Management S.A.
|
EUR
|
28.53
|
-
|
-
|
273.83
|
|
Invesco Funds - Invesco Metaverse and AI Fund FA (Annually Distribution) EUR Fonds
|
130431658
|
Invesco Management S.A.
|
EUR
|
29.61
|
-
|
-
|
273.83
|
|
Invesco Funds - Invesco Metaverse and AI Fund FA Acc EUR Fonds
|
130431440
|
Invesco Management S.A.
|
EUR
|
29.70
|
-
|
-
|
273.83
|
|
Invesco Funds - Invesco Metaverse and AI Fund FA Acc USD Fonds
|
130431656
|
Invesco Management S.A.
|
USD
|
24.56
|
-
|
-
|
273.83
|
|
Invesco Funds - Invesco Metaverse and AI Fund S Acc EUR Fonds
|
137918230
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
273.83
|
|
Invesco Funds - Invesco Metaverse and AI Fund S Acc GBP Fonds
|
122341531
|
Invesco Management S.A.
|
GBP
|
28.38
|
-
|
-
|
273.83
|
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