|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund C Annual Distribution USD Fonds
|
2694940
|
Invesco Management S.A.
|
USD
|
11.41
|
49.68
|
74.66
|
303.54
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund E Accumulation EUR Fonds
|
2694945
|
Invesco Management S.A.
|
EUR
|
0.27
|
30.78
|
71.92
|
310.28
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund I (GBP Hedged) Accumulation GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
11.80
|
50.05
|
-
|
303.54
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund R Accumulation USD Fonds
|
29355003
|
Invesco Management S.A.
|
USD
|
10.19
|
44.82
|
65.33
|
311.26
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund S EUR Hedged Annual Dis EUR Fonds
|
28385152
|
Invesco Management S.A.
|
EUR
|
9.13
|
40.83
|
58.68
|
303.54
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund Z (EUR Hedged) Accumulation EUR Fonds
|
32604462
|
Invesco Management S.A.
|
EUR
|
8.61
|
39.75
|
57.01
|
311.26
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund Z Acc Fonds
|
42046043
|
Invesco Management S.A.
|
USD
|
11.48
|
50.13
|
75.41
|
311.26
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund Z Distribution USD Fonds
|
37736828
|
Invesco Management S.A.
|
USD
|
11.44
|
49.97
|
75.42
|
311.26
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (AUD Hedged) Acc AUD Fonds
|
30450307
|
Invesco Management S.A.
|
AUD
|
14.13
|
40.51
|
62.00
|
778.57
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (AUD Hedged) MD1 AUD Fonds
|
|
Invesco Management S.A.
|
AUD
|
-
|
-
|
-
|
806.52
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (CHF Hedged) Acc CHF Fonds
|
22424127
|
Invesco Management S.A.
|
CHF
|
10.84
|
29.83
|
46.65
|
778.57
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (CZK Hedged) Acc CZK Fonds
|
39329936
|
Invesco Management S.A.
|
CZK
|
14.39
|
46.42
|
74.69
|
778.57
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (HKD Hedged) MD1 HKD Fonds
|
146372991
|
Invesco Management S.A.
|
HKD
|
-
|
-
|
-
|
806.52
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (PfHgd) AD EUR Fonds
|
25280220
|
Invesco Management S.A.
|
EUR
|
14.35
|
38.23
|
52.72
|
778.57
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (PfHgd) Acc EUR Fonds
|
25280208
|
Invesco Management S.A.
|
EUR
|
14.36
|
38.25
|
52.69
|
778.57
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (RMB Hedged) MD1 RMB Fonds
|
146374005
|
Invesco Management S.A.
|
CNH
|
-
|
-
|
-
|
806.52
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (USD Hedged) Acc USD Fonds
|
25034286
|
Invesco Management S.A.
|
USD
|
15.90
|
47.56
|
72.63
|
778.57
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (USD Hedged) MD1 USD Fonds
|
30461958
|
Invesco Management S.A.
|
USD
|
15.88
|
47.55
|
72.71
|
778.57
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A AD EUR Fonds
|
11300673
|
Invesco Management S.A.
|
EUR
|
13.47
|
38.63
|
57.13
|
806.52
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR Fonds
|
1147384
|
Invesco Management S.A.
|
EUR
|
13.46
|
38.62
|
57.15
|
806.52
|
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