|
Invesco Funds - Invesco Global Income Fund A MD1 EUR Fonds
|
133111394
|
Invesco Management S.A.
|
EUR
|
8.21
|
-
|
-
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged Fonds
|
133120082
|
Invesco Management S.A.
|
GBP
|
10.16
|
-
|
-
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund A MD1 HKD Hedged Fonds
|
133110663
|
Invesco Management S.A.
|
HKD
|
8.69
|
-
|
-
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund A MD1 JPY Hedged Fonds
|
140325201
|
Invesco Management S.A.
|
JPY
|
6.20
|
-
|
-
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund A MD1 NZD Hedged Fonds
|
140325976
|
Invesco Management S.A.
|
NZD
|
8.83
|
-
|
-
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund A MD1 RMB Hedged Fonds
|
133111447
|
Invesco Management S.A.
|
CNH
|
7.63
|
-
|
-
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund A MD1 SGD Hedged Fonds
|
52786005
|
Invesco Management S.A.
|
SGD
|
7.61
|
26.66
|
30.71
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged Fonds
|
52786003
|
Invesco Management S.A.
|
USD
|
10.53
|
35.16
|
40.72
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR Fonds
|
26097730
|
Invesco Management S.A.
|
EUR
|
8.22
|
27.39
|
27.82
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund C (USD Hedged) Accumulation USD Fonds
|
26098972
|
Invesco Management S.A.
|
USD
|
11.17
|
37.47
|
44.66
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund C (USD Hedged) Quarterly Distribution USD Fonds
|
32604313
|
Invesco Management S.A.
|
USD
|
11.19
|
37.46
|
44.74
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund C Accumulation EUR Fonds
|
26098802
|
Invesco Management S.A.
|
EUR
|
8.82
|
29.52
|
31.39
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund C Accumulation USD Fonds
|
127988802
|
Invesco Management S.A.
|
USD
|
21.95
|
-
|
-
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund E Accumulation EUR Fonds
|
26099305
|
Invesco Management S.A.
|
EUR
|
7.68
|
25.51
|
24.68
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR Fonds
|
26100394
|
Invesco Management S.A.
|
EUR
|
7.68
|
25.51
|
24.68
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund I Quarterly Distribution-Gross Income Shares Fonds
|
42045703
|
Invesco Management S.A.
|
EUR
|
6.93
|
19.27
|
51.02
|
1500.53
|
|
Invesco Funds - Invesco Global Income Fund R (USD Hedged) Accumulation Fonds
|
37722806
|
Invesco Management S.A.
|
USD
|
9.81
|
32.41
|
36.02
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund R Accumulation EUR Fonds
|
37722818
|
Invesco Management S.A.
|
EUR
|
7.46
|
24.75
|
23.43
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund R Quarterly Distribution-Gross Income EUR Fonds
|
26102782
|
Invesco Management S.A.
|
EUR
|
7.46
|
24.74
|
23.42
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund S EUR Acc Fonds
|
55778004
|
Invesco Management S.A.
|
EUR
|
9.22
|
30.96
|
33.84
|
1456.75
|