|
Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP Fonds
|
42295411
|
Invesco Management S.A.
|
GBP
|
4.09
|
2.15
|
6.22
|
779.99
|
|
Invesco Funds - Invesco Sterling Bond Fund S Accumulation GBP Fonds
|
52764109
|
Invesco Management S.A.
|
GBP
|
4.36
|
2.95
|
-
|
779.99
|
|
Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP Fonds
|
51093669
|
Invesco Management S.A.
|
GBP
|
4.36
|
2.95
|
7.59
|
779.99
|
|
Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation GBP Fonds
|
111786743
|
Invesco Management S.A.
|
GBP
|
4.30
|
2.74
|
-
|
779.99
|
|
Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation Quarterly Inc GBP Fonds
|
111786744
|
Invesco Management S.A.
|
GBP
|
4.31
|
2.75
|
-
|
779.99
|
|
Invesco Funds - Invesco Sterling Bond Fund Z Accumulation GBP Fonds
|
42295414
|
Invesco Management S.A.
|
GBP
|
4.21
|
2.51
|
6.86
|
779.99
|
|
Invesco Funds - Invesco Sterling Bond Fund Z Quarterly Distribution GBP Fonds
|
42295424
|
Invesco Management S.A.
|
GBP
|
4.22
|
2.52
|
6.86
|
779.99
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) EUR Fonds
|
39590123
|
Invesco Management S.A.
|
EUR
|
12.21
|
17.61
|
34.68
|
113.79
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) USD Hedged Fonds
|
115001207
|
Invesco Management S.A.
|
USD
|
14.03
|
25.53
|
-
|
113.79
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR Fonds
|
39590127
|
Invesco Management S.A.
|
EUR
|
12.20
|
17.59
|
34.67
|
113.79
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Monthly Distribution-1) EUR Fonds
|
114999771
|
Invesco Management S.A.
|
EUR
|
12.25
|
17.74
|
-
|
113.79
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Monthly Distribution-1) HKD Hedged Fonds
|
115001177
|
Invesco Management S.A.
|
HKD
|
12.90
|
22.05
|
-
|
113.79
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Monthly Distribution-1) USD Hedged Fonds
|
115001184
|
Invesco Management S.A.
|
USD
|
14.08
|
25.57
|
-
|
113.79
|
|
Invesco Funds - Invesco Sustainable Allocation Fund C (Accumulation) EUR Fonds
|
39590129
|
Invesco Management S.A.
|
EUR
|
12.68
|
19.07
|
37.56
|
113.79
|
|
Invesco Funds - Invesco Sustainable Allocation Fund C (Accumulation) USD Hedged Fonds
|
130428155
|
Invesco Management S.A.
|
USD
|
14.46
|
-
|
-
|
113.79
|
|
Invesco Funds - Invesco Sustainable Allocation Fund E (Accumulation) EUR Fonds
|
39590134
|
Invesco Management S.A.
|
EUR
|
11.88
|
16.58
|
32.48
|
113.79
|
|
Invesco Funds - Invesco Sustainable Allocation Fund R (Accumulation) EUR Fonds
|
39590136
|
Invesco Management S.A.
|
EUR
|
11.46
|
15.28
|
30.35
|
113.79
|
|
Invesco Funds - Invesco Sustainable Allocation Fund R (Accumulation) USD Hedged Fonds
|
130457956
|
Invesco Management S.A.
|
USD
|
13.25
|
-
|
-
|
113.79
|
|
Invesco Funds - Invesco Sustainable Allocation Fund S (Accumulation) EUR Fonds
|
114999778
|
Invesco Management S.A.
|
EUR
|
12.85
|
19.64
|
-
|
113.79
|
|
Invesco Funds - Invesco Sustainable Allocation Fund Z (Accumulation) EUR Fonds
|
39590145
|
Invesco Management S.A.
|
EUR
|
12.74
|
19.34
|
38.27
|
113.79
|
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