|
Invesco Funds - Invesco Balanced-Risk Select Fund C Accumulation EUR Fonds
|
25231706
|
Invesco Management S.A.
|
EUR
|
9.45
|
-9.25
|
6.20
|
94.26
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund E Accumulation EUR Fonds
|
33696508
|
Invesco Management S.A.
|
EUR
|
8.25
|
13.73
|
1.04
|
43.71
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund R Accumulation EUR Fonds
|
25280232
|
Invesco Management S.A.
|
EUR
|
8.02
|
13.09
|
0.00
|
43.71
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund Z Accumulation EUR Fonds
|
25280238
|
Invesco Management S.A.
|
EUR
|
9.51
|
17.97
|
7.35
|
43.71
|
|
Invesco Funds - Invesco Global Conservative Fund A Accumulation EUR Fonds
|
1586472
|
Invesco Management S.A.
|
EUR
|
5.44
|
4.34
|
4.07
|
0.0
|
|
Invesco Funds - Invesco Global Conservative Fund C Accumulation EUR Fonds
|
1586476
|
Invesco Management S.A.
|
EUR
|
5.94
|
5.68
|
6.29
|
0.0
|
|
Invesco Funds - Invesco Global Conservative Fund E Accumulation EUR Fonds
|
1586479
|
Invesco Management S.A.
|
EUR
|
4.89
|
2.72
|
1.58
|
0.0
|
|
Invesco Funds - Invesco Global Conservative Fund R Accumulation EUR Fonds
|
31740668
|
Invesco Management S.A.
|
EUR
|
4.73
|
2.31
|
0.62
|
0.0
|
|
Invesco Funds - Invesco Global Conservative Fund Z Accumulation EUR Fonds
|
37755776
|
Invesco Management S.A.
|
EUR
|
4.60
|
4.08
|
4.59
|
46.7
|
|
Invesco Funds - Invesco Global Income Fund A (USD Hedged) Accumulation USD Fonds
|
26097914
|
Invesco Management S.A.
|
USD
|
10.57
|
35.23
|
40.80
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund A (USD Hedged) Quarterly Distribution-Gross Income USD Fonds
|
26098704
|
Invesco Management S.A.
|
USD
|
10.58
|
35.25
|
40.86
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation AUD Hedged Fonds
|
52786002
|
Invesco Management S.A.
|
AUD
|
11.46
|
8.05
|
-
|
1437.59
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation CHF Hedged Fonds
|
44825465
|
Invesco Management S.A.
|
CHF
|
5.69
|
18.62
|
18.35
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation CZK Hedged Fonds
|
46366434
|
Invesco Management S.A.
|
CZK
|
9.24
|
34.20
|
42.78
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation EUR Fonds
|
25641346
|
Invesco Management S.A.
|
EUR
|
8.22
|
27.39
|
27.82
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation SGD Hedged Fonds
|
52757355
|
Invesco Management S.A.
|
SGD
|
11.04
|
9.09
|
-
|
1437.59
|
|
Invesco Funds - Invesco Global Income Fund A Accumulation USD Fonds
|
127988807
|
Invesco Management S.A.
|
USD
|
21.26
|
-
|
-
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund A Annual Distribution CZK Hedged Fonds
|
46366463
|
Invesco Management S.A.
|
CZK
|
9.01
|
33.91
|
42.42
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund A Annual Distribution-Gross Income EUR Fonds
|
26097857
|
Invesco Management S.A.
|
EUR
|
8.22
|
27.39
|
27.83
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund A MD1 AUD Hedged Fonds
|
52786094
|
Invesco Management S.A.
|
AUD
|
9.41
|
29.89
|
32.28
|
1641.06
|