|
Invesco Funds - Invesco Pan European High Income Fund Z Quarterly Distribution EUR Fonds
|
39329917
|
Invesco Management S.A.
|
EUR
|
6.94
|
22.17
|
20.59
|
6557.47
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) EUR Fonds
|
39590123
|
Invesco Management S.A.
|
EUR
|
9.72
|
35.62
|
38.02
|
129.09
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) USD Hedged Fonds
|
115001207
|
Invesco Management S.A.
|
USD
|
11.94
|
43.87
|
-
|
129.09
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR Fonds
|
39590127
|
Invesco Management S.A.
|
EUR
|
9.70
|
35.58
|
37.98
|
129.09
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Monthly Distribution-1) EUR Fonds
|
114999771
|
Invesco Management S.A.
|
EUR
|
2.11
|
14.11
|
-
|
116.81
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Monthly Distribution-1) HKD Hedged Fonds
|
115001177
|
Invesco Management S.A.
|
HKD
|
2.75
|
18.06
|
-
|
116.81
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Monthly Distribution-1) USD Hedged Fonds
|
115001184
|
Invesco Management S.A.
|
USD
|
3.82
|
21.74
|
-
|
116.81
|
|
Invesco Funds - Invesco Sustainable Allocation Fund C (Accumulation) EUR Fonds
|
39590129
|
Invesco Management S.A.
|
EUR
|
10.12
|
37.26
|
40.86
|
107.54
|
|
Invesco Funds - Invesco Sustainable Allocation Fund C (Accumulation) USD Hedged Fonds
|
130428155
|
Invesco Management S.A.
|
USD
|
12.34
|
-
|
-
|
107.54
|
|
Invesco Funds - Invesco Sustainable Allocation Fund E (Accumulation) EUR Fonds
|
39590134
|
Invesco Management S.A.
|
EUR
|
9.39
|
34.42
|
35.90
|
129.09
|
|
Invesco Funds - Invesco Sustainable Allocation Fund R (Accumulation) EUR Fonds
|
39590136
|
Invesco Management S.A.
|
EUR
|
8.98
|
33.00
|
33.62
|
129.09
|
|
Invesco Funds - Invesco Sustainable Allocation Fund R (Accumulation) USD Hedged Fonds
|
130457956
|
Invesco Management S.A.
|
USD
|
11.18
|
-
|
-
|
129.09
|
|
Invesco Funds - Invesco Sustainable Allocation Fund S (Accumulation) EUR Fonds
|
114999778
|
Invesco Management S.A.
|
EUR
|
10.33
|
37.91
|
-
|
107.54
|
|
Invesco Funds - Invesco Sustainable Allocation Fund Z (Accumulation) EUR Fonds
|
39590145
|
Invesco Management S.A.
|
EUR
|
10.22
|
37.55
|
41.50
|
129.09
|
|
Invesco Funds - Invesco Sustainable Allocation Fund Z (Accumulation) USD Hedged Fonds
|
130457946
|
Invesco Management S.A.
|
USD
|
12.49
|
-
|
-
|
129.09
|
|
Invesco Funds - Invesco Transition Global Income Fund A CHF Hedged Accumulation Fonds
|
131078241
|
Invesco Management S.A.
|
CHF
|
-0.31
|
-
|
-
|
107.99
|
|
Invesco Funds - Invesco Transition Global Income Fund A CZK Hedged (Accumulation) Fonds
|
122793373
|
Invesco Management S.A.
|
CZK
|
3.10
|
-
|
-
|
107.99
|
|
Invesco Funds - Invesco Transition Global Income Fund A EUR (Accumulation) Fonds
|
122793364
|
Invesco Management S.A.
|
EUR
|
2.10
|
-
|
-
|
107.99
|
|
Invesco Funds - Invesco Transition Global Income Fund A EUR (Annually Distribution) Fonds
|
122793365
|
Invesco Management S.A.
|
EUR
|
2.10
|
-
|
-
|
107.99
|
|
Invesco Funds - Invesco Transition Global Income Fund A EUR (Gross Quarterly Distribution) Fonds
|
123262517
|
Invesco Management S.A.
|
EUR
|
2.10
|
-
|
-
|
107.99
|