|
Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR Fonds
|
120869320
|
Invesco Management S.A.
|
EUR
|
59.90
|
131.46
|
-
|
551.03
|
|
Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR H Fonds
|
120219155
|
Invesco Management S.A.
|
EUR
|
54.82
|
125.99
|
-
|
551.03
|
|
Invesco Funds - Invesco Artificial Intelligence Fund A Acc HKD Fonds
|
140333883
|
Invesco Management S.A.
|
HKD
|
58.78
|
-
|
-
|
551.03
|
|
Invesco Funds - Invesco Artificial Intelligence Fund A Acc USD Fonds
|
120218873
|
Invesco Management S.A.
|
USD
|
58.98
|
141.02
|
-
|
551.03
|
|
Invesco Funds - Invesco Artificial Intelligence Fund A1 Acc Fonds
|
119470789
|
Invesco Management S.A.
|
USD
|
59.11
|
141.74
|
-
|
551.03
|
|
Invesco Funds - Invesco Artificial Intelligence Fund E Acc EUR Fonds
|
120219176
|
Invesco Management S.A.
|
EUR
|
58.69
|
126.30
|
-
|
551.03
|
|
Invesco Funds - Invesco Artificial Intelligence Fund E1 Acc EUR Fonds
|
119470790
|
Invesco Management S.A.
|
EUR
|
58.94
|
127.48
|
-
|
551.03
|
|
Invesco Funds - Invesco Artificial Intelligence Fund FA (Annually Distribution) EUR Fonds
|
130431658
|
Invesco Management S.A.
|
EUR
|
60.24
|
-
|
-
|
551.03
|
|
Invesco Funds - Invesco Artificial Intelligence Fund FA Acc EUR Fonds
|
130431440
|
Invesco Management S.A.
|
EUR
|
60.20
|
-
|
-
|
551.03
|
|
Invesco Funds - Invesco Artificial Intelligence Fund FA Acc USD Fonds
|
130431656
|
Invesco Management S.A.
|
USD
|
59.33
|
-
|
-
|
551.03
|
|
Invesco Funds - Invesco Artificial Intelligence Fund Z Acc CHF H Fonds
|
122341526
|
Invesco Management S.A.
|
CHF
|
52.88
|
117.31
|
-
|
551.03
|
|
Invesco Funds - Invesco Artificial Intelligence Fund Z Acc EUR Fonds
|
122363128
|
Invesco Management S.A.
|
EUR
|
61.38
|
137.61
|
-
|
551.03
|
|
Invesco Funds - Invesco Artificial Intelligence Fund Z Acc EUR H Fonds
|
120886128
|
Invesco Management S.A.
|
EUR
|
56.22
|
131.55
|
-
|
551.03
|
|
Invesco Funds - Invesco Artificial Intelligence Fund Z Acc GBP Fonds
|
122341532
|
Invesco Management S.A.
|
GBP
|
63.46
|
-
|
-
|
551.03
|
|
Invesco Funds - Invesco Artificial Intelligence Fund Z Acc USD Fonds
|
120885397
|
Invesco Management S.A.
|
USD
|
60.37
|
147.11
|
-
|
551.03
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (AUD Hedged) Monthly Distribution-1 AUD Fonds
|
25279536
|
Invesco Management S.A.
|
AUD
|
27.13
|
38.57
|
-0.55
|
118.13
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD Fonds
|
25279544
|
Invesco Management S.A.
|
CAD
|
25.72
|
38.65
|
1.11
|
118.13
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (CZK Hedged) Accumulation CZK Fonds
|
117212727
|
Invesco Management S.A.
|
CZK
|
26.13
|
41.16
|
-
|
118.13
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Accumulation EUR Fonds
|
11212168
|
Invesco Management S.A.
|
EUR
|
24.89
|
35.56
|
-4.43
|
118.13
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
25041875
|
Invesco Management S.A.
|
EUR
|
24.96
|
35.58
|
-4.38
|
118.13
|
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