|
Invesco Funds - Invesco Responsible Global Real Assets Fund A Accumulation USD Fonds
|
42299612
|
Invesco Management S.A.
|
USD
|
9.14
|
5.70
|
4.09
|
16.56
|
|
Invesco Funds - Invesco Responsible Global Real Assets Fund A Annual Distribution GBP Fonds
|
42299613
|
Invesco Management S.A.
|
GBP
|
11.49
|
13.90
|
9.03
|
16.56
|
|
Invesco Funds - Invesco Responsible Global Real Assets Fund A Annual Distribution USD Fonds
|
42300115
|
Invesco Management S.A.
|
USD
|
9.21
|
5.67
|
4.08
|
16.56
|
|
Invesco Funds - Invesco Responsible Global Real Assets Fund C (EUR Hedged) Accumulation EUR Fonds
|
42300117
|
Invesco Management S.A.
|
EUR
|
7.51
|
-1.41
|
-5.33
|
16.56
|
|
Invesco Funds - Invesco Responsible Global Real Assets Fund C Accumulation USD Fonds
|
42300119
|
Invesco Management S.A.
|
USD
|
9.79
|
7.63
|
7.15
|
16.56
|
|
Invesco Funds - Invesco Responsible Global Real Assets Fund E Accumulation EUR Fonds
|
42302124
|
Invesco Management S.A.
|
EUR
|
12.82
|
10.88
|
6.38
|
16.56
|
|
Invesco Funds - Invesco Responsible Global Real Assets Fund S Accumulation GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
12.57
|
-
|
-
|
16.56
|
|
Invesco Funds - Invesco Responsible Global Real Assets Fund Z (EUR Hedged) Accumulation EUR Fonds
|
133120083
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
16.56
|
|
Invesco Funds - Invesco Responsible Global Real Assets Fund Z Accumulation GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
12.50
|
-
|
-
|
16.56
|
|
Invesco Funds - Invesco Responsible Global Real Assets Fund Z Accumulation USD Fonds
|
114172986
|
Invesco Management S.A.
|
USD
|
9.98
|
8.04
|
-
|
16.56
|
|
Invesco Funds - Invesco Responsible Global Real Assets Fund Z Annual Distribution USD Fonds
|
42302131
|
Invesco Management S.A.
|
USD
|
9.94
|
8.13
|
8.05
|
16.56
|
|
Invesco Funds - Invesco Social Progress Fund A Accumulation EUR Fonds
|
1875445
|
Invesco Management S.A.
|
EUR
|
16.42
|
19.69
|
29.87
|
11.76
|
|
Invesco Funds - Invesco Social Progress Fund C Accumulation EUR Fonds
|
1875449
|
Invesco Management S.A.
|
EUR
|
16.96
|
21.44
|
33.23
|
11.76
|
|
Invesco Funds - Invesco Social Progress Fund E Accumulation EUR Fonds
|
1875451
|
Invesco Management S.A.
|
EUR
|
15.86
|
17.60
|
25.34
|
11.76
|
|
Invesco Funds - Invesco Social Progress Fund Z Accumulation EUR Fonds
|
39329959
|
Invesco Management S.A.
|
EUR
|
17.08
|
21.90
|
34.16
|
11.76
|
|
Invesco Funds - Invesco Social Progress Fund Z Quarterly Dist EUR Fonds
|
22207792
|
Invesco Management S.A.
|
EUR
|
17.05
|
21.88
|
34.10
|
11.76
|
|
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR Fonds
|
42295063
|
Invesco Management S.A.
|
EUR
|
2.30
|
-2.89
|
-1.04
|
779.99
|
|
Invesco Funds - Invesco Sterling Bond Fund A Accumulation GBP Fonds
|
42295071
|
Invesco Management S.A.
|
GBP
|
3.83
|
1.38
|
4.89
|
779.99
|
|
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP Fonds
|
42295400
|
Invesco Management S.A.
|
GBP
|
3.83
|
1.38
|
4.89
|
779.99
|
|
Invesco Funds - Invesco Sterling Bond Fund C Accumulation GBP Fonds
|
42295403
|
Invesco Management S.A.
|
GBP
|
4.09
|
2.14
|
6.21
|
779.99
|
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