|
Invesco Funds - Invesco UK Equity Fund T1 Accumulation EUR Fonds
|
126566646
|
Invesco Management S.A.
|
EUR
|
20.41
|
47.62
|
-
|
111.34
|
|
Invesco Funds - Invesco UK Equity Fund T1 Accumulation GBP Fonds
|
126566643
|
Invesco Management S.A.
|
GBP
|
18.98
|
47.15
|
-
|
111.34
|
|
Invesco Funds - Invesco UK Equity Fund T1 Accumulation USD Fonds
|
126568881
|
Invesco Management S.A.
|
USD
|
17.62
|
59.70
|
-
|
111.34
|
|
Invesco Funds - Invesco UK Equity Fund T1 Accumulation USD Hedged Fonds
|
126567587
|
Invesco Management S.A.
|
USD
|
19.07
|
48.30
|
-
|
111.34
|
|
Invesco Funds - Invesco UK Equity Fund T1 SDistribution EUR Fonds
|
126567584
|
Invesco Management S.A.
|
EUR
|
20.36
|
47.62
|
-
|
111.34
|
|
Invesco Funds - Invesco UK Equity Fund T1 SDistribution GBP Fonds
|
127988561
|
Invesco Management S.A.
|
GBP
|
18.98
|
47.30
|
-
|
111.34
|
|
Invesco Funds - Invesco UK Equity Fund T1 SDistribution USD Fonds
|
126567589
|
Invesco Management S.A.
|
USD
|
17.59
|
59.85
|
-
|
111.34
|
|
Invesco Funds - Invesco UK Equity Fund T1 SDistribution USD Hedged Fonds
|
126567590
|
Invesco Management S.A.
|
USD
|
19.14
|
48.14
|
-
|
111.34
|
|
Invesco Funds - Invesco UK Equity Fund Z Accumulation EUR Fonds
|
142616378
|
Invesco Management S.A.
|
EUR
|
20.12
|
-
|
-
|
111.34
|
|
Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP Fonds
|
42197906
|
Invesco Management S.A.
|
GBP
|
18.77
|
46.17
|
87.80
|
111.34
|
|
Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
18946592
|
Invesco Management S.A.
|
EUR
|
0.08
|
12.89
|
0.26
|
18.92
|
|
Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
18946593
|
Invesco Management S.A.
|
EUR
|
0.07
|
12.88
|
0.22
|
18.92
|
|
Invesco Funds - Invesco US High Yield Bond Fund A (SEK Hedged) Accumulation EUR Fonds
|
133120085
|
Invesco Management S.A.
|
SEK
|
-0.17
|
-
|
-
|
18.92
|
|
Invesco Funds - Invesco US High Yield Bond Fund A Accumulation USD Fonds
|
18946522
|
Invesco Management S.A.
|
USD
|
1.99
|
19.60
|
11.27
|
18.92
|
|
Invesco Funds - Invesco US High Yield Bond Fund A Fixed Monthly Distribution USD Fonds
|
18915470
|
Invesco Management S.A.
|
USD
|
1.99
|
19.60
|
11.27
|
18.92
|
|
Invesco Funds - Invesco US High Yield Bond Fund A Monthly Distribution HKD Fonds
|
18946594
|
Invesco Management S.A.
|
HKD
|
2.81
|
19.87
|
12.13
|
18.92
|
|
Invesco Funds - Invesco US High Yield Bond Fund C Accumulation USD Fonds
|
22422050
|
Invesco Management S.A.
|
USD
|
2.55
|
21.56
|
14.34
|
22.9
|
|
Invesco Funds - Invesco US High Yield Bond Fund E Accumulation EUR Fonds
|
18946597
|
Invesco Management S.A.
|
EUR
|
3.89
|
8.82
|
10.68
|
18.92
|
|
Invesco Funds - Invesco US High Yield Bond Fund R Accumulation USD Fonds
|
18946599
|
Invesco Management S.A.
|
USD
|
1.28
|
17.11
|
7.44
|
18.92
|
|
Invesco Funds - Invesco US High Yield Bond Fund Z Acc Fonds
|
42046218
|
Invesco Management S.A.
|
USD
|
2.74
|
22.22
|
15.38
|
18.92
|
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