|
Invesco Funds - Invesco Sustainable Global High Income Fund C Semi-annual Distribution USD Fonds
|
42197933
|
Invesco Management S.A.
|
USD
|
8.13
|
9.70
|
17.15
|
133.55
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund C USD Fonds
|
42197932
|
Invesco Management S.A.
|
USD
|
8.13
|
9.64
|
17.14
|
133.55
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund I Semi-annual Distribution EUR Fonds
|
120886227
|
Invesco Management S.A.
|
EUR
|
12.65
|
-
|
-
|
133.55
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund I Semi-annual Distribution EUR Hedged Fonds
|
120886209
|
Invesco Management S.A.
|
EUR
|
7.23
|
-
|
-
|
133.55
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund Z (EUR Hedged) Accumulation EUR Fonds
|
42197935
|
Invesco Management S.A.
|
EUR
|
6.68
|
3.38
|
7.93
|
133.55
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund Z Semi-annual Distribution USD Fonds
|
42197938
|
Invesco Management S.A.
|
USD
|
8.36
|
10.43
|
18.62
|
133.55
|
|
Invesco Funds - Invesco Sustainable Global Income Fund A CHF Hedged Accumulation Fonds
|
131078241
|
Invesco Management S.A.
|
CHF
|
6.15
|
-
|
-
|
112.03
|
|
Invesco Funds - Invesco Sustainable Global Income Fund A CZK Hedged (Accumulation) Fonds
|
122793373
|
Invesco Management S.A.
|
CZK
|
10.01
|
-
|
-
|
112.03
|
|
Invesco Funds - Invesco Sustainable Global Income Fund A EUR (Accumulation) Fonds
|
122793364
|
Invesco Management S.A.
|
EUR
|
8.88
|
-
|
-
|
112.03
|
|
Invesco Funds - Invesco Sustainable Global Income Fund A EUR (Annually Distribution) Fonds
|
122793365
|
Invesco Management S.A.
|
EUR
|
8.88
|
-
|
-
|
112.03
|
|
Invesco Funds - Invesco Sustainable Global Income Fund A EUR (Gross Quarterly Distribution) Fonds
|
123262517
|
Invesco Management S.A.
|
EUR
|
8.88
|
-
|
-
|
112.03
|
|
Invesco Funds - Invesco Sustainable Global Income Fund A GBP Hedged Accumulation Fonds
|
131078242
|
Invesco Management S.A.
|
GBP
|
10.28
|
-
|
-
|
112.03
|
|
Invesco Funds - Invesco Sustainable Global Income Fund A SEK Hedged Accumulation Fonds
|
131081075
|
Invesco Management S.A.
|
SEK
|
8.54
|
-
|
-
|
112.03
|
|
Invesco Funds - Invesco Sustainable Global Income Fund A USD (Accumulation) Fonds
|
122793366
|
Invesco Management S.A.
|
USD
|
5.42
|
-
|
-
|
112.03
|
|
Invesco Funds - Invesco Sustainable Global Income Fund A USD (Annually Distribution) Fonds
|
122793372
|
Invesco Management S.A.
|
USD
|
5.42
|
-
|
-
|
112.03
|
|
Invesco Funds - Invesco Sustainable Global Income Fund A USD Hedged Accumulation Fonds
|
131081074
|
Invesco Management S.A.
|
USD
|
10.69
|
-
|
-
|
112.03
|
|
Invesco Funds - Invesco Sustainable Global Income Fund C CHF Hedged Accumulation Fonds
|
131078244
|
Invesco Management S.A.
|
CHF
|
6.73
|
-
|
-
|
112.03
|
|
Invesco Funds - Invesco Sustainable Global Income Fund C EUR Accumulation Fonds
|
131080809
|
Invesco Management S.A.
|
EUR
|
9.47
|
-
|
-
|
112.03
|
|
Invesco Funds - Invesco Sustainable Global Income Fund C GBP Hedged Accumulation Fonds
|
131078243
|
Invesco Management S.A.
|
GBP
|
10.89
|
-
|
-
|
112.03
|
|
Invesco Funds - Invesco Sustainable Global Income Fund C USD Hedged Accumulation Fonds
|
131078226
|
Invesco Management S.A.
|
USD
|
11.30
|
-
|
-
|
112.03
|
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