|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (SGD Hgd) MD1 Fonds
|
120140795
|
Invesco Management S.A.
|
SGD
|
12.90
|
45.34
|
-
|
33.6
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A Acc Fonds
|
120137322
|
Invesco Management S.A.
|
USD
|
16.25
|
55.14
|
-
|
33.6
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1 Fonds
|
120255310
|
Invesco Management S.A.
|
USD
|
16.17
|
55.80
|
-
|
33.6
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund C Acc Fonds
|
120140798
|
Invesco Management S.A.
|
USD
|
16.84
|
58.29
|
-
|
20.26
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution Fonds
|
131078858
|
Invesco Management S.A.
|
HKD
|
17.41
|
-
|
-
|
20.26
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund C USD Monthly Distribution Fonds
|
131081065
|
Invesco Management S.A.
|
USD
|
16.84
|
-
|
-
|
33.6
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund I Acc Fonds
|
120160427
|
Invesco Management S.A.
|
USD
|
17.86
|
62.50
|
-
|
20.26
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund S (EUR Hgd) MD1 Fonds
|
120918534
|
Invesco Management S.A.
|
EUR
|
14.39
|
49.41
|
-
|
20.26
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund Z Acc Fonds
|
120160428
|
Invesco Management S.A.
|
USD
|
16.97
|
58.98
|
-
|
33.6
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP Acc Fonds
|
130431438
|
Invesco Management S.A.
|
GBP
|
9.40
|
-
|
-
|
33.6
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP MD Fonds
|
130431439
|
Invesco Management S.A.
|
GBP
|
9.39
|
-
|
-
|
33.6
|
|
Invesco Funds - Invesco Global Equity Income Fund A (AUD Hedged) Monthly Distribution-1 AUD Fonds
|
30446365
|
Invesco Management S.A.
|
AUD
|
17.16
|
57.28
|
64.81
|
728.45
|
|
Invesco Funds - Invesco Global Equity Income Fund A (CHF Hedged) Monthly Distribution-1 CHF Fonds
|
|
Invesco Management S.A.
|
CHF
|
-
|
-
|
-
|
728.45
|
|
Invesco Funds - Invesco Global Equity Income Fund A (EUR Hedged) Accumulation EUR Fonds
|
18947362
|
Invesco Management S.A.
|
EUR
|
16.37
|
55.35
|
59.76
|
728.45
|
|
Invesco Funds - Invesco Global Equity Income Fund A (JPY Hedged) Monthly Distribution-1 JPY Fonds
|
|
Invesco Management S.A.
|
JPY
|
-
|
-
|
-
|
728.45
|
|
Invesco Funds - Invesco Global Equity Income Fund A (RMB Hedged) Monthly Distribution-1 RMB Fonds
|
115002657
|
Invesco Management S.A.
|
CNH
|
15.92
|
53.09
|
-
|
728.45
|
|
Invesco Funds - Invesco Global Equity Income Fund A Accumulation EUR Fonds
|
126567605
|
Invesco Management S.A.
|
EUR
|
5.53
|
-
|
-
|
728.45
|
|
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD Fonds
|
13352244
|
Invesco Management S.A.
|
USD
|
19.30
|
66.56
|
80.72
|
728.45
|
|
Invesco Funds - Invesco Global Equity Income Fund A Annual Distribution EUR Fonds
|
25034137
|
Invesco Management S.A.
|
EUR
|
5.56
|
50.22
|
86.25
|
728.45
|
|
Invesco Funds - Invesco Global Equity Income Fund A Monthly Distribution-1 HKD Fonds
|
115002651
|
Invesco Management S.A.
|
HKD
|
19.86
|
66.04
|
-
|
728.45
|
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