|
Invesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) EUR Fonds
|
39590123
|
Invesco Management S.A.
|
EUR
|
16.68
|
40.49
|
37.49
|
210.61
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) USD Hedged Fonds
|
115001207
|
Invesco Management S.A.
|
USD
|
19.13
|
48.78
|
-
|
210.61
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR Fonds
|
39590127
|
Invesco Management S.A.
|
EUR
|
16.66
|
40.46
|
37.45
|
210.61
|
|
Invesco Funds - Invesco Sustainable Allocation Fund C (Accumulation) EUR Fonds
|
39590129
|
Invesco Management S.A.
|
EUR
|
17.11
|
42.18
|
40.27
|
107.54
|
|
Invesco Funds - Invesco Sustainable Allocation Fund C (Accumulation) USD Hedged Fonds
|
130428155
|
Invesco Management S.A.
|
USD
|
19.49
|
-
|
-
|
107.54
|
|
Invesco Funds - Invesco Sustainable Allocation Fund E (Accumulation) EUR Fonds
|
39590134
|
Invesco Management S.A.
|
EUR
|
16.32
|
39.25
|
35.44
|
210.61
|
|
Invesco Funds - Invesco Sustainable Allocation Fund R (Accumulation) EUR Fonds
|
39590136
|
Invesco Management S.A.
|
EUR
|
15.87
|
37.67
|
33.11
|
210.61
|
|
Invesco Funds - Invesco Sustainable Allocation Fund R (Accumulation) USD Hedged Fonds
|
130457956
|
Invesco Management S.A.
|
USD
|
18.33
|
-
|
-
|
210.61
|
|
Invesco Funds - Invesco Sustainable Allocation Fund S (Accumulation) EUR Fonds
|
114999778
|
Invesco Management S.A.
|
EUR
|
17.34
|
42.87
|
-
|
107.54
|
|
Invesco Funds - Invesco Sustainable Allocation Fund Z (Accumulation) EUR Fonds
|
39590145
|
Invesco Management S.A.
|
EUR
|
17.20
|
42.47
|
40.87
|
210.61
|
|
Invesco Funds - Invesco Sustainable Allocation Fund Z (Accumulation) USD Hedged Fonds
|
130457946
|
Invesco Management S.A.
|
USD
|
19.72
|
-
|
-
|
210.61
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
11299009
|
Invesco Management S.A.
|
EUR
|
11.06
|
42.42
|
39.44
|
323.34
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A Accumulation USD Fonds
|
28385141
|
Invesco Management S.A.
|
USD
|
13.65
|
51.87
|
56.79
|
323.34
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A Annual Distribution USD Fonds
|
2694931
|
Invesco Management S.A.
|
USD
|
13.63
|
51.83
|
56.74
|
323.34
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A EUR Hedged Annual Dis EUR Fonds
|
29355001
|
Invesco Management S.A.
|
EUR
|
11.05
|
42.55
|
39.57
|
323.34
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A Monthly Distribution-1 AUD Hdg Fonds
|
146374011
|
Invesco Management S.A.
|
AUD
|
13.24
|
-
|
-
|
323.34
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A Monthly Distribution-1 HKD Fonds
|
114999803
|
Invesco Management S.A.
|
HKD
|
13.48
|
52.29
|
-
|
323.34
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A Monthly Distribution-1 RMB Hdg Fonds
|
139492549
|
Invesco Management S.A.
|
CNH
|
10.67
|
-
|
-
|
323.34
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A Monthly Distribution-1 USD Fonds
|
30461404
|
Invesco Management S.A.
|
USD
|
13.67
|
51.81
|
56.86
|
323.34
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund C (EUR Hedged) Accumulation EUR Fonds
|
11299012
|
Invesco Management S.A.
|
EUR
|
11.49
|
44.16
|
42.21
|
303.54
|
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