|
Invesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) EUR Fonds
|
39590123
|
Invesco Management S.A.
|
EUR
|
14.77
|
38.78
|
35.84
|
176.72
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) USD Hedged Fonds
|
115001207
|
Invesco Management S.A.
|
USD
|
17.47
|
47.21
|
-
|
176.72
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR Fonds
|
39590127
|
Invesco Management S.A.
|
EUR
|
14.75
|
38.74
|
35.80
|
176.72
|
|
Invesco Funds - Invesco Sustainable Allocation Fund C (Accumulation) EUR Fonds
|
39590129
|
Invesco Management S.A.
|
EUR
|
15.19
|
40.44
|
38.60
|
107.54
|
|
Invesco Funds - Invesco Sustainable Allocation Fund C (Accumulation) USD Hedged Fonds
|
130428155
|
Invesco Management S.A.
|
USD
|
17.82
|
-
|
-
|
107.54
|
|
Invesco Funds - Invesco Sustainable Allocation Fund E (Accumulation) EUR Fonds
|
39590134
|
Invesco Management S.A.
|
EUR
|
14.42
|
37.55
|
33.80
|
176.72
|
|
Invesco Funds - Invesco Sustainable Allocation Fund R (Accumulation) EUR Fonds
|
39590136
|
Invesco Management S.A.
|
EUR
|
13.98
|
36.00
|
31.51
|
176.72
|
|
Invesco Funds - Invesco Sustainable Allocation Fund R (Accumulation) USD Hedged Fonds
|
130457956
|
Invesco Management S.A.
|
USD
|
16.67
|
-
|
-
|
176.72
|
|
Invesco Funds - Invesco Sustainable Allocation Fund S (Accumulation) EUR Fonds
|
114999778
|
Invesco Management S.A.
|
EUR
|
15.41
|
41.12
|
-
|
107.54
|
|
Invesco Funds - Invesco Sustainable Allocation Fund Z (Accumulation) EUR Fonds
|
39590145
|
Invesco Management S.A.
|
EUR
|
15.28
|
40.74
|
39.21
|
176.72
|
|
Invesco Funds - Invesco Sustainable Allocation Fund Z (Accumulation) USD Hedged Fonds
|
130457946
|
Invesco Management S.A.
|
USD
|
18.06
|
-
|
-
|
176.72
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
11299009
|
Invesco Management S.A.
|
EUR
|
11.27
|
44.50
|
40.38
|
320.94
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A Accumulation USD Fonds
|
28385141
|
Invesco Management S.A.
|
USD
|
14.11
|
54.31
|
57.61
|
320.94
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A Annual Distribution USD Fonds
|
2694931
|
Invesco Management S.A.
|
USD
|
14.11
|
54.33
|
57.62
|
320.94
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A EUR Hedged Annual Dis EUR Fonds
|
29355001
|
Invesco Management S.A.
|
EUR
|
11.35
|
44.73
|
40.49
|
320.94
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A Monthly Distribution-1 AUD Hdg Fonds
|
146374011
|
Invesco Management S.A.
|
AUD
|
-
|
-
|
-
|
320.94
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A Monthly Distribution-1 HKD Fonds
|
114999803
|
Invesco Management S.A.
|
HKD
|
14.27
|
54.65
|
-
|
320.94
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A Monthly Distribution-1 RMB Hdg Fonds
|
139492549
|
Invesco Management S.A.
|
CNH
|
11.06
|
-
|
-
|
320.94
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A Monthly Distribution-1 USD Fonds
|
30461404
|
Invesco Management S.A.
|
USD
|
14.13
|
54.47
|
57.62
|
320.94
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund C (EUR Hedged) Accumulation EUR Fonds
|
11299012
|
Invesco Management S.A.
|
EUR
|
11.74
|
46.26
|
43.19
|
303.54
|
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