|
Invesco Funds - Invesco Transition Global Income Fund Z GBP Hedged Accumulation Fonds
|
131078788
|
Invesco Management S.A.
|
GBP
|
4.52
|
-
|
-
|
115.97
|
|
Invesco Funds - Invesco Transition Global Income Fund Z USD (Accumulation) Fonds
|
122793371
|
Invesco Management S.A.
|
USD
|
12.98
|
-
|
-
|
114.12
|
|
Invesco Funds - Invesco Transition Global Income Fund Z USD Hedged Accumulation Fonds
|
131078735
|
Invesco Management S.A.
|
USD
|
4.77
|
-
|
-
|
114.12
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation EUR Fonds
|
126568874
|
Invesco Management S.A.
|
EUR
|
11.58
|
-
|
-
|
107.2
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation GBP Fonds
|
126568877
|
Invesco Management S.A.
|
GBP
|
17.86
|
-
|
-
|
107.2
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation HKD Fonds
|
126568080
|
Invesco Management S.A.
|
HKD
|
22.92
|
-
|
-
|
107.2
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation SGD Fonds
|
126568879
|
Invesco Management S.A.
|
SGD
|
18.76
|
-
|
-
|
107.2
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation SGD Hedged Fonds
|
126568880
|
Invesco Management S.A.
|
SGD
|
15.22
|
-
|
-
|
105.56
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation USD Fonds
|
126568875
|
Invesco Management S.A.
|
USD
|
22.83
|
-
|
-
|
107.2
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation USD Hedged Fonds
|
126568876
|
Invesco Management S.A.
|
USD
|
18.13
|
-
|
-
|
105.56
|
|
Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP Fonds
|
42197894
|
Invesco Management S.A.
|
GBP
|
17.86
|
37.86
|
101.16
|
107.2
|
|
Invesco Funds - Invesco UK Equity Fund A SDistribution USD Fonds
|
126567480
|
Invesco Management S.A.
|
USD
|
22.82
|
-
|
-
|
107.2
|
|
Invesco Funds - Invesco UK Equity Fund A SDistribution USD Hedged Fonds
|
126567446
|
Invesco Management S.A.
|
USD
|
18.23
|
-
|
-
|
105.56
|
|
Invesco Funds - Invesco UK Equity Fund C Accumulation USD Hedged Fonds
|
120160445
|
Invesco Management S.A.
|
USD
|
18.85
|
42.16
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund C Annual Distribution GBP Fonds
|
42197898
|
Invesco Management S.A.
|
GBP
|
18.63
|
40.33
|
107.32
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund E Accumulation EUR Fonds
|
42197902
|
Invesco Management S.A.
|
EUR
|
11.02
|
32.63
|
100.64
|
107.2
|
|
Invesco Funds - Invesco UK Equity Fund S Accumulation EUR Fonds
|
126567448
|
Invesco Management S.A.
|
EUR
|
12.66
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S Accumulation GBP Fonds
|
126567444
|
Invesco Management S.A.
|
GBP
|
19.06
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S Accumulation SGD Fonds
|
126567483
|
Invesco Management S.A.
|
SGD
|
20.00
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S Accumulation USD Fonds
|
126567442
|
Invesco Management S.A.
|
USD
|
24.09
|
-
|
-
|
95.97
|
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