|
Invesco Funds - Invesco Global Flexible Bond Fund E (EUR Hedged) Accumulation EUR Fonds
|
139490920
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
64.62
|
|
Invesco Funds - Invesco Global Flexible Bond Fund E Accumulation EUR Fonds
|
30842000
|
Invesco Management S.A.
|
EUR
|
-2.66
|
9.46
|
5.43
|
64.62
|
|
Invesco Funds - Invesco Global Flexible Bond Fund R (EUR Hedged) Accumulation EUR Fonds
|
30842002
|
Invesco Management S.A.
|
EUR
|
2.59
|
10.42
|
-2.74
|
64.62
|
|
Invesco Funds - Invesco Global Flexible Bond Fund S (EUR Hedged) Accumulation EUR Fonds
|
139493440
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
64.62
|
|
Invesco Funds - Invesco Global Flexible Bond Fund S (GBP Hedged) Accumulation Fonds
|
110158233
|
Invesco Management S.A.
|
GBP
|
5.80
|
20.45
|
-
|
64.62
|
|
Invesco Funds - Invesco Global Flexible Bond Fund Z (EUR Hedged) Accumulation EUR Fonds
|
139494316
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
64.62
|
|
Invesco Funds - Invesco Global Flexible Bond Fund Z (GBP Hedged) Accumulation Fonds
|
110158247
|
Invesco Management S.A.
|
GBP
|
5.69
|
20.12
|
-
|
64.62
|
|
Invesco Funds - Invesco Global Flexible Bond Fund Z Accumulation USD Fonds
|
30842012
|
Invesco Management S.A.
|
USD
|
6.01
|
22.97
|
13.71
|
64.62
|
|
Invesco Funds - Invesco Global Focus Equity Fund A Accumulation EUR Fonds
|
58002093
|
Invesco Management S.A.
|
EUR
|
0.77
|
47.69
|
-
|
69.36
|
|
Invesco Funds - Invesco Global Focus Equity Fund A Accumulation EUR hedged Fonds
|
49729494
|
Invesco Management S.A.
|
EUR
|
7.00
|
48.60
|
22.31
|
69.36
|
|
Invesco Funds - Invesco Global Focus Equity Fund A Accumulation USD Fonds
|
49359230
|
Invesco Management S.A.
|
USD
|
8.71
|
61.18
|
37.27
|
69.36
|
|
Invesco Funds - Invesco Global Focus Equity Fund A Annually Distribution EUR Hedged Fonds
|
114169986
|
Invesco Management S.A.
|
EUR
|
6.91
|
48.48
|
-
|
69.36
|
|
Invesco Funds - Invesco Global Focus Equity Fund A Annually Distribution USD Fonds
|
114170009
|
Invesco Management S.A.
|
USD
|
8.66
|
61.03
|
-
|
69.36
|
|
Invesco Funds - Invesco Global Focus Equity Fund A Distribution EUR Hedged Gross Fonds
|
49729497
|
Invesco Management S.A.
|
EUR
|
6.99
|
48.51
|
22.38
|
69.36
|
|
Invesco Funds - Invesco Global Focus Equity Fund C Accumulation USD Fonds
|
49359331
|
Invesco Management S.A.
|
USD
|
9.54
|
64.77
|
42.41
|
69.36
|
|
Invesco Funds - Invesco Global Focus Equity Fund C Annually Distribution USD Fonds
|
114170016
|
Invesco Management S.A.
|
USD
|
9.52
|
64.80
|
-
|
69.36
|
|
Invesco Funds - Invesco Global Focus Equity Fund C Quarterly Distribution USD Fonds
|
114134885
|
Invesco Management S.A.
|
USD
|
9.54
|
65.00
|
-
|
69.36
|
|
Invesco Funds - Invesco Global Focus Equity Fund E Accumulation EUR Fonds
|
55777090
|
Invesco Management S.A.
|
EUR
|
0.32
|
45.45
|
-
|
69.36
|
|
Invesco Funds - Invesco Global Focus Equity Fund E Accumulation EUR hedged Fonds
|
114134896
|
Invesco Management S.A.
|
EUR
|
6.43
|
46.23
|
-
|
69.36
|
|
Invesco Funds - Invesco Global Focus Equity Fund I Accumulation USD Fonds
|
58005402
|
Invesco Management S.A.
|
USD
|
10.47
|
69.27
|
-
|
69.36
|
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