|
Invesco Funds - Invesco Global Equity Income Fund A (JPY Hedged) Monthly Distribution-1 JPY Fonds
|
|
Invesco Management S.A.
|
JPY
|
-
|
-
|
-
|
847.01
|
|
Invesco Funds - Invesco Global Equity Income Fund A (RMB Hedged) Monthly Distribution-1 RMB Fonds
|
115002657
|
Invesco Management S.A.
|
CNH
|
11.54
|
49.79
|
-
|
847.01
|
|
Invesco Funds - Invesco Global Equity Income Fund A Accumulation EUR Fonds
|
126567605
|
Invesco Management S.A.
|
EUR
|
15.35
|
-
|
-
|
847.01
|
|
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD Fonds
|
13352244
|
Invesco Management S.A.
|
USD
|
14.72
|
62.89
|
74.83
|
847.01
|
|
Invesco Funds - Invesco Global Equity Income Fund A Annual Distribution EUR Fonds
|
25034137
|
Invesco Management S.A.
|
EUR
|
15.41
|
56.55
|
81.51
|
847.01
|
|
Invesco Funds - Invesco Global Equity Income Fund A Monthly Distribution-1 HKD Fonds
|
115002651
|
Invesco Management S.A.
|
HKD
|
14.57
|
63.21
|
-
|
847.01
|
|
Invesco Funds - Invesco Global Equity Income Fund A Monthly Distribution-1 USD Fonds
|
26409508
|
Invesco Management S.A.
|
USD
|
14.76
|
62.99
|
74.89
|
847.01
|
|
Invesco Funds - Invesco Global Equity Income Fund A Monthly Distribution-Gross Income USD Fonds
|
25279237
|
Invesco Management S.A.
|
USD
|
14.75
|
62.89
|
74.86
|
847.01
|
|
Invesco Funds - Invesco Global Equity Income Fund A Quarterly Distribution-1 EUR Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
847.01
|
|
Invesco Funds - Invesco Global Equity Income Fund A Semi-annual Distribution USD Fonds
|
14580060
|
Invesco Management S.A.
|
USD
|
14.71
|
62.92
|
74.84
|
847.01
|
|
Invesco Funds - Invesco Global Equity Income Fund C (EUR Hedged) Accumulation EUR Fonds
|
32604293
|
Invesco Management S.A.
|
EUR
|
12.44
|
55.11
|
59.38
|
847.01
|
|
Invesco Funds - Invesco Global Equity Income Fund C Accumulation USD Fonds
|
13432277
|
Invesco Management S.A.
|
USD
|
15.57
|
66.49
|
81.31
|
732.77
|
|
Invesco Funds - Invesco Global Equity Income Fund E Accumulation EUR Fonds
|
14580061
|
Invesco Management S.A.
|
EUR
|
14.64
|
53.38
|
75.57
|
847.01
|
|
Invesco Funds - Invesco Global Equity Income Fund I Monthly Distribuiton EURH Fonds
|
120160160
|
Invesco Management S.A.
|
EUR
|
13.50
|
59.39
|
-
|
732.77
|
|
Invesco Funds - Invesco Global Equity Income Fund I Monthly Distribution-1 EUR Fonds
|
125199785
|
Invesco Management S.A.
|
EUR
|
17.42
|
64.61
|
-
|
732.77
|
|
Invesco Funds - Invesco Global Equity Income Fund R Accumulation USD Fonds
|
13352246
|
Invesco Management S.A.
|
USD
|
13.84
|
59.20
|
68.24
|
847.01
|
|
Invesco Funds - Invesco Global Equity Income Fund S (Accumulation) EUR Fonds
|
140326628
|
Invesco Management S.A.
|
EUR
|
16.47
|
-
|
-
|
732.77
|
|
Invesco Funds - Invesco Global Equity Income Fund S (Accumulation) USD Fonds
|
113162190
|
Invesco Management S.A.
|
USD
|
15.78
|
67.41
|
-
|
732.77
|
|
Invesco Funds - Invesco Global Equity Income Fund S Quarterly Distribution-Gross Income GBP Fonds
|
140326630
|
Invesco Management S.A.
|
GBP
|
18.05
|
-
|
-
|
732.77
|
|
Invesco Funds - Invesco Global Equity Income Fund Z Accumulation EUR Fonds
|
144655773
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
847.01
|
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