|
Invesco Funds - Invesco Global Flexible Bond Fund Z Accumulation USD Fonds
|
30842012
|
Invesco Management S.A.
|
USD
|
-1.65
|
13.54
|
5.78
|
98.04
|
|
Invesco Funds - Invesco Global Focus Equity Fund C Accumulation USD Fonds
|
49359331
|
Invesco Management S.A.
|
USD
|
32.08
|
61.21
|
21.37
|
68.72
|
|
Invesco Funds - Invesco Global Focus Equity Fund C Annually Distribution USD Fonds
|
114170016
|
Invesco Management S.A.
|
USD
|
32.06
|
61.15
|
-
|
68.72
|
|
Invesco Funds - Invesco Global Focus Equity Fund C Quarterly Distribution USD Fonds
|
114134885
|
Invesco Management S.A.
|
USD
|
32.08
|
61.35
|
-
|
68.72
|
|
Invesco Funds - Invesco Global Focus Equity Fund I Accumulation USD Fonds
|
58005402
|
Invesco Management S.A.
|
USD
|
33.24
|
65.48
|
26.91
|
68.72
|
|
Invesco Funds - Invesco Global Focus Equity Fund S Accumulation USD Fonds
|
49359338
|
Invesco Management S.A.
|
USD
|
32.29
|
61.87
|
22.24
|
68.72
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A (EUR Hedged) Accumulation EUR Fonds
|
146372990
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
203.62
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A Accumulation EUR Fonds
|
126568078
|
Invesco Management S.A.
|
EUR
|
23.42
|
-
|
-
|
203.62
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A Accumulation HKD Fonds
|
140333871
|
Invesco Management S.A.
|
HKD
|
27.47
|
-
|
-
|
203.62
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A Accumulation USD Fonds
|
28378111
|
Invesco Management S.A.
|
USD
|
26.23
|
88.99
|
79.31
|
203.62
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A Annual Distribution USD Fonds
|
40832947
|
Invesco Management S.A.
|
USD
|
26.22
|
88.89
|
79.25
|
203.62
|
|
Invesco Funds - Invesco Global Founders & Owners Fund C Accumulation USD Fonds
|
28378116
|
Invesco Management S.A.
|
USD
|
27.00
|
92.35
|
84.72
|
173.79
|
|
Invesco Funds - Invesco Global Founders & Owners Fund C Annual Distribution USD Fonds
|
40832985
|
Invesco Management S.A.
|
USD
|
26.99
|
92.36
|
84.67
|
173.79
|
|
Invesco Funds - Invesco Global Founders & Owners Fund E (EUR Hedged) Accumulation EUR Fonds
|
146379105
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
203.62
|
|
Invesco Funds - Invesco Global Founders & Owners Fund E Accumulation EUR Fonds
|
40832987
|
Invesco Management S.A.
|
EUR
|
22.65
|
73.14
|
78.42
|
203.62
|
|
Invesco Funds - Invesco Global Founders & Owners Fund R Accumulation USD Fonds
|
28378118
|
Invesco Management S.A.
|
USD
|
25.30
|
85.00
|
73.05
|
203.62
|
|
Invesco Funds - Invesco Global Founders & Owners Fund Z (EUR Hedged) Accumulation EUR Fonds
|
139490833
|
Invesco Management S.A.
|
EUR
|
24.02
|
-
|
-
|
203.62
|
|
Invesco Funds - Invesco Global Founders & Owners Fund Z Accumulation EUR Fonds
|
139494369
|
Invesco Management S.A.
|
EUR
|
24.35
|
-
|
-
|
203.62
|
|
Invesco Funds - Invesco Global Founders & Owners Fund Z Accumulation USD Fonds
|
28378122
|
Invesco Management S.A.
|
USD
|
27.20
|
93.47
|
86.51
|
203.62
|
|
Invesco Funds - Invesco Global Founders & Owners Fund Z Annual Distribution USD Fonds
|
40833019
|
Invesco Management S.A.
|
USD
|
27.23
|
93.50
|
86.57
|
203.62
|
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