|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation USD Fonds
|
46366208
|
Invesco Management S.A.
|
USD
|
62.24
|
115.01
|
115.36
|
513.83
|
|
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Annual Distribution USD Fonds
|
42213117
|
Invesco Management S.A.
|
USD
|
62.27
|
114.97
|
115.31
|
513.83
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class A (EUR hedged) accumulation - EUR Fonds
|
4257526
|
Invesco Management S.A.
|
EUR
|
16.24
|
27.58
|
-2.76
|
36.49
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - EUR Fonds
|
126568076
|
Invesco Management S.A.
|
EUR
|
18.00
|
27.61
|
-
|
36.49
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - HKD Fonds
|
13506581
|
Invesco Management S.A.
|
HKD
|
19.36
|
37.43
|
12.83
|
36.49
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - USD Fonds
|
1188500
|
Invesco Management S.A.
|
USD
|
19.00
|
37.44
|
12.16
|
36.49
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class A annual distribution - USD Fonds
|
11212133
|
Invesco Management S.A.
|
USD
|
19.01
|
37.34
|
12.09
|
36.49
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class B accumulation - USD Fonds
|
1188502
|
Invesco Management S.A.
|
USD
|
18.50
|
35.31
|
9.61
|
36.49
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class C (EUR hedged) accumulation - EUR Fonds
|
4257530
|
Invesco Management S.A.
|
EUR
|
16.74
|
29.32
|
-0.77
|
30.05
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class C accumulation - USD Fonds
|
1188508
|
Invesco Management S.A.
|
USD
|
19.57
|
39.29
|
14.71
|
30.05
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class E accumulation - EUR Fonds
|
1188512
|
Invesco Management S.A.
|
EUR
|
17.53
|
26.02
|
9.26
|
36.49
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class R accumulation - USD Fonds
|
12803979
|
Invesco Management S.A.
|
USD
|
18.44
|
35.22
|
9.15
|
36.49
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class Z (EUR hedged) accumulation - EUR Fonds
|
39329893
|
Invesco Management S.A.
|
EUR
|
16.77
|
30.00
|
0.00
|
36.49
|
|
Invesco Funds - Invesco Energy Transition Enablement Fund Class Z accumulation - USD Fonds
|
39329902
|
Invesco Management S.A.
|
USD
|
19.65
|
39.66
|
15.19
|
36.49
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond Fund A Acc EUR Fonds
|
126568074
|
Invesco Management S.A.
|
EUR
|
0.89
|
10.71
|
-
|
35.76
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA (CHF Hedged) Acc CHF Fonds
|
114999830
|
Invesco Management S.A.
|
CHF
|
-2.38
|
4.28
|
-
|
35.76
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA (EUR Hedged) Acc EUR Fonds
|
18946978
|
Invesco Management S.A.
|
EUR
|
-0.14
|
12.18
|
-2.36
|
35.76
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Acc USD Fonds
|
1099109
|
Invesco Management S.A.
|
USD
|
1.82
|
18.99
|
8.33
|
35.76
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Semi-annual Dist USD Fonds
|
833410
|
Invesco Management S.A.
|
USD
|
1.82
|
18.99
|
8.33
|
35.76
|
|
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundC (EUR Hedged) Acc EUR Fonds
|
18946980
|
Invesco Management S.A.
|
EUR
|
0.11
|
13.10
|
-0.95
|
51.38
|
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