|
Invesco Funds - Invesco Transition Eurozone Equity Fund C EUR Accumulation Fonds
|
125957167
|
Invesco Management S.A.
|
EUR
|
15.83
|
-
|
-
|
203.19
|
|
Invesco Funds - Invesco Transition Eurozone Equity Fund E EUR Accumulation Fonds
|
125411529
|
Invesco Management S.A.
|
EUR
|
14.26
|
-
|
-
|
218.39
|
|
Invesco Funds - Invesco Transition Eurozone Equity Fund P1 (CHF Hgd) Accumulation Fonds
|
125412476
|
Invesco Management S.A.
|
CHF
|
14.15
|
-
|
-
|
222.15
|
|
Invesco Funds - Invesco Transition Eurozone Equity Fund P1 (GBP Hgd) Accumulation Fonds
|
125453124
|
Invesco Management S.A.
|
GBP
|
18.84
|
-
|
-
|
222.15
|
|
Invesco Funds - Invesco Transition Eurozone Equity Fund P1 (USD Hgd) Accumulation Fonds
|
125411532
|
Invesco Management S.A.
|
USD
|
19.29
|
-
|
-
|
222.15
|
|
Invesco Funds - Invesco Transition Eurozone Equity Fund P1 EUR Accumulation Fonds
|
125417930
|
Invesco Management S.A.
|
EUR
|
16.68
|
-
|
-
|
218.39
|
|
Invesco Funds - Invesco Transition Eurozone Equity Fund PI1 (CHF Hgd) Accumulation Fonds
|
125411573
|
Invesco Management S.A.
|
CHF
|
14.23
|
-
|
-
|
203.19
|
|
Invesco Funds - Invesco Transition Eurozone Equity Fund PI1 (USD Hgd) Accumulation Fonds
|
125411745
|
Invesco Management S.A.
|
USD
|
19.30
|
-
|
-
|
203.19
|
|
Invesco Funds - Invesco Transition Eurozone Equity Fund PI1 EUR Accumulation Fonds
|
125411635
|
Invesco Management S.A.
|
EUR
|
16.77
|
-
|
-
|
203.19
|
|
Invesco Funds - Invesco Transition Eurozone Equity Fund S EUR Accumulation Fonds
|
125932526
|
Invesco Management S.A.
|
EUR
|
16.44
|
-
|
-
|
203.19
|
|
Invesco Funds - Invesco Transition Eurozone Equity Fund TI1 EUR Accumulation Fonds
|
125957208
|
Invesco Management S.A.
|
EUR
|
16.62
|
-
|
-
|
203.19
|
|
Invesco Funds - Invesco Transition Eurozone Equity Fund TI1 EUR Annual Distribution Fonds
|
125963070
|
Invesco Management S.A.
|
EUR
|
16.61
|
-
|
-
|
203.19
|
|
Invesco Funds - Invesco Transition Eurozone Equity Fund Z (CHF Hgd) Accumulation Fonds
|
125963065
|
Invesco Management S.A.
|
CHF
|
13.73
|
-
|
-
|
222.15
|
|
Invesco Funds - Invesco Transition Eurozone Equity Fund Z (GBP Hgd) Accumulation Fonds
|
127988791
|
Invesco Management S.A.
|
GBP
|
18.20
|
-
|
-
|
222.15
|
|
Invesco Funds - Invesco Transition Eurozone Equity Fund Z EUR Accumulation Fonds
|
125963073
|
Invesco Management S.A.
|
EUR
|
16.23
|
-
|
-
|
218.39
|
|
Invesco Funds - Invesco Transition Eurozone Equity Fund Z EUR Gross Annual Distribution Fonds
|
125963104
|
Invesco Management S.A.
|
EUR
|
16.30
|
-
|
-
|
218.39
|
|
Invesco Funds - Invesco Transition Global Income Fund A CHF Hedged Accumulation Fonds
|
131078241
|
Invesco Management S.A.
|
CHF
|
-0.65
|
-
|
-
|
114.12
|
|
Invesco Funds - Invesco Transition Global Income Fund A CZK Hedged (Accumulation) Fonds
|
122793373
|
Invesco Management S.A.
|
CZK
|
2.79
|
-
|
-
|
114.12
|
|
Invesco Funds - Invesco Transition Global Income Fund A EUR (Accumulation) Fonds
|
122793364
|
Invesco Management S.A.
|
EUR
|
1.84
|
-
|
-
|
115.97
|
|
Invesco Funds - Invesco Transition Global Income Fund A EUR (Annually Distribution) Fonds
|
122793365
|
Invesco Management S.A.
|
EUR
|
1.84
|
-
|
-
|
115.97
|
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