|
Invesco Funds - Invesco Sustainable Global Structured Equity Fund C (EUR Hedged) Accumulation EUR Fonds
|
11299012
|
Invesco Management S.A.
|
EUR
|
15.80
|
22.17
|
31.53
|
287.24
|
|
Invesco Funds - Invesco Sustainable Global Structured Equity Fund C (GBP Hedged) Accumulation GBP Fonds
|
11298954
|
Invesco Management S.A.
|
GBP
|
17.48
|
27.09
|
37.57
|
287.24
|
|
Invesco Funds - Invesco Sustainable Global Structured Equity Fund C Accumulation USD Fonds
|
28385143
|
Invesco Management S.A.
|
USD
|
17.98
|
32.13
|
45.76
|
287.24
|
|
Invesco Funds - Invesco Sustainable Global Structured Equity Fund C Annual Distribution USD Fonds
|
2694940
|
Invesco Management S.A.
|
USD
|
18.00
|
32.10
|
45.73
|
287.24
|
|
Invesco Funds - Invesco Sustainable Global Structured Equity Fund E Accumulation EUR Fonds
|
2694945
|
Invesco Management S.A.
|
EUR
|
21.68
|
37.64
|
47.36
|
287.24
|
|
Invesco Funds - Invesco Sustainable Global Structured Equity Fund I (GBP Hedged) Accumulation GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
18.52
|
-
|
-
|
287.24
|
|
Invesco Funds - Invesco Sustainable Global Structured Equity Fund R Accumulation USD Fonds
|
29355003
|
Invesco Management S.A.
|
USD
|
16.74
|
27.81
|
37.92
|
287.24
|
|
Invesco Funds - Invesco Sustainable Global Structured Equity Fund S EUR Hedged Annual Dis EUR Fonds
|
28385152
|
Invesco Management S.A.
|
EUR
|
16.16
|
23.10
|
33.32
|
287.24
|
|
Invesco Funds - Invesco Sustainable Global Structured Equity Fund Z (EUR Hedged) Accumulation EUR Fonds
|
32604462
|
Invesco Management S.A.
|
EUR
|
15.96
|
22.57
|
32.31
|
287.24
|
|
Invesco Funds - Invesco Sustainable Global Structured Equity Fund Z Acc Fonds
|
42046043
|
Invesco Management S.A.
|
USD
|
18.11
|
32.44
|
46.43
|
287.24
|
|
Invesco Funds - Invesco Sustainable Global Structured Equity Fund Z Distribution USD Fonds
|
37736828
|
Invesco Management S.A.
|
USD
|
18.20
|
32.62
|
46.51
|
287.24
|
|
Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund A Accumulation EUR Fonds
|
1006304
|
Invesco Management S.A.
|
EUR
|
5.30
|
0.53
|
-0.86
|
36.61
|
|
Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund A Annual Distribution EUR Fonds
|
25709015
|
Invesco Management S.A.
|
EUR
|
5.29
|
0.53
|
-0.85
|
36.61
|
|
Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund A Quarterly Distribution EUR Fonds
|
25709016
|
Invesco Management S.A.
|
EUR
|
5.29
|
0.53
|
-0.84
|
36.61
|
|
Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund C (USD Hedged) Accumulation USD Fonds
|
25710222
|
Invesco Management S.A.
|
USD
|
7.33
|
8.08
|
9.87
|
36.61
|
|
Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund C (USD Hedged) QuarterlyDistriUSD Fonds
|
31738483
|
Invesco Management S.A.
|
USD
|
7.35
|
8.12
|
9.99
|
36.61
|
|
Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund C Accumulation EUR Fonds
|
1006307
|
Invesco Management S.A.
|
EUR
|
5.66
|
1.59
|
0.87
|
36.61
|
|
Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund E Accumulation EUR Fonds
|
1114039
|
Invesco Management S.A.
|
EUR
|
5.04
|
-0.22
|
-2.09
|
36.61
|
|
Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund E Quarterly Distribution EUR Fonds
|
25710224
|
Invesco Management S.A.
|
EUR
|
5.03
|
-0.22
|
-2.07
|
36.61
|
|
Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund I (GBP Hedged) Accumulation GBP Fonds
|
120160444
|
Invesco Management S.A.
|
GBP
|
7.77
|
-
|
-
|
36.61
|
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