|
Invesco Funds - Invesco Metaverse and AI Fund Z Acc USD Fonds
|
120885397
|
Invesco Management S.A.
|
USD
|
47.99
|
144.95
|
-
|
454.79
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund A Accumulation EUR Fonds
|
1006304
|
Invesco Management S.A.
|
EUR
|
4.00
|
15.64
|
4.16
|
23.43
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund A Annual Distribution EUR Fonds
|
25709015
|
Invesco Management S.A.
|
EUR
|
3.96
|
15.60
|
4.12
|
23.43
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund A Quarterly Distribution EUR Fonds
|
25709016
|
Invesco Management S.A.
|
EUR
|
4.00
|
15.63
|
4.16
|
23.43
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) Accumulation USD Fonds
|
25710222
|
Invesco Management S.A.
|
USD
|
6.61
|
23.63
|
16.45
|
30.37
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) QuarterlyDistriUSD Fonds
|
31738483
|
Invesco Management S.A.
|
USD
|
6.61
|
23.62
|
16.53
|
30.37
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund C Accumulation EUR Fonds
|
1006307
|
Invesco Management S.A.
|
EUR
|
4.36
|
16.85
|
5.99
|
30.37
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund E Accumulation EUR Fonds
|
1114039
|
Invesco Management S.A.
|
EUR
|
3.74
|
14.77
|
2.86
|
23.43
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund E Quarterly Distribution EUR Fonds
|
25710224
|
Invesco Management S.A.
|
EUR
|
3.74
|
14.78
|
2.87
|
23.43
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund I (GBP Hedged) Accumulation GBP Fonds
|
120160444
|
Invesco Management S.A.
|
GBP
|
7.11
|
24.82
|
-
|
30.37
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund I Accumulation EUR Fonds
|
2478764
|
Invesco Management S.A.
|
EUR
|
5.03
|
19.11
|
9.44
|
30.37
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund R Accumulation EUR Fonds
|
29352953
|
Invesco Management S.A.
|
EUR
|
3.27
|
13.23
|
0.57
|
23.43
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund S (GBP Hedged) Accumulation GBP Fonds
|
39328973
|
Invesco Management S.A.
|
GBP
|
6.59
|
23.13
|
14.50
|
30.37
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund Z (GBP Hedged) Acc Fonds
|
47944592
|
Invesco Management S.A.
|
GBP
|
6.46
|
22.68
|
14.24
|
23.43
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund Z Accumulation EUR Fonds
|
37721029
|
Invesco Management S.A.
|
EUR
|
4.48
|
17.27
|
6.62
|
23.43
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund A (Acc) EUR-Hedged Fonds
|
119399801
|
Invesco Management S.A.
|
EUR
|
2.20
|
8.88
|
-
|
15.94
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund A (Acc) USD Fonds
|
119399862
|
Invesco Management S.A.
|
USD
|
4.45
|
15.77
|
-
|
15.94
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund C (Acc) EUR Hedged Fonds
|
119399812
|
Invesco Management S.A.
|
EUR
|
2.39
|
9.60
|
-
|
15.69
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund C (Acc) USD Fonds
|
119399863
|
Invesco Management S.A.
|
USD
|
4.71
|
16.64
|
-
|
15.69
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund I (Acc) GBP Hedged Fonds
|
119399866
|
Invesco Management S.A.
|
GBP
|
5.25
|
17.62
|
-
|
15.69
|
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