|
Invesco Funds - Invesco Global Focus Equity Fund E Accumulation EUR hedged Fonds
|
114134896
|
Invesco Management S.A.
|
EUR
|
14.03
|
19.09
|
-
|
89.49
|
|
Invesco Funds - Invesco Global Focus Equity Fund I Accumulation USD Fonds
|
58005402
|
Invesco Management S.A.
|
USD
|
18.83
|
39.43
|
-
|
89.49
|
|
Invesco Funds - Invesco Global Focus Equity Fund R Accumulation EUR Fonds
|
58005403
|
Invesco Management S.A.
|
EUR
|
19.62
|
41.27
|
-
|
89.49
|
|
Invesco Funds - Invesco Global Focus Equity Fund R Accumulation EUR hedged Fonds
|
114134912
|
Invesco Management S.A.
|
EUR
|
13.74
|
18.23
|
-
|
89.49
|
|
Invesco Funds - Invesco Global Focus Equity Fund S Accumulation USD Fonds
|
49359338
|
Invesco Management S.A.
|
USD
|
17.96
|
36.38
|
67.23
|
89.49
|
|
Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation EUR Fonds
|
49359335
|
Invesco Management S.A.
|
EUR
|
21.50
|
47.97
|
72.75
|
89.49
|
|
Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation EUR Hedged Fonds
|
49732662
|
Invesco Management S.A.
|
EUR
|
15.66
|
24.03
|
48.32
|
89.49
|
|
Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation GBP Fonds
|
49738682
|
Invesco Management S.A.
|
GBP
|
17.94
|
47.26
|
72.76
|
89.49
|
|
Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation USD Fonds
|
49738800
|
Invesco Management S.A.
|
USD
|
18.00
|
36.66
|
67.47
|
89.49
|
|
Invesco Funds - Invesco Global Focus Equity Fund Z Annually Distribution USD Fonds
|
114134917
|
Invesco Management S.A.
|
USD
|
17.91
|
36.30
|
-
|
89.49
|
|
Invesco Funds - Invesco Global Focus Equity Fund Z Distribution EUR Hedged Gross Fonds
|
49738672
|
Invesco Management S.A.
|
EUR
|
15.60
|
23.71
|
48.04
|
89.49
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A Accumulation EUR Fonds
|
126568078
|
Invesco Management S.A.
|
EUR
|
28.98
|
-
|
-
|
130.97
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A Accumulation HKD Fonds
|
140333871
|
Invesco Management S.A.
|
HKD
|
-
|
-
|
-
|
130.97
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A Accumulation USD Fonds
|
28378111
|
Invesco Management S.A.
|
USD
|
25.15
|
61.40
|
88.43
|
130.97
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A Annual Distribution USD Fonds
|
40832947
|
Invesco Management S.A.
|
USD
|
25.17
|
61.36
|
88.41
|
130.97
|
|
Invesco Funds - Invesco Global Founders & Owners Fund C Accumulation USD Fonds
|
28378116
|
Invesco Management S.A.
|
USD
|
25.91
|
64.27
|
94.26
|
130.97
|
|
Invesco Funds - Invesco Global Founders & Owners Fund C Annual Distribution USD Fonds
|
40832985
|
Invesco Management S.A.
|
USD
|
25.97
|
64.33
|
94.38
|
130.97
|
|
Invesco Funds - Invesco Global Founders & Owners Fund E Accumulation EUR Fonds
|
40832987
|
Invesco Management S.A.
|
EUR
|
28.15
|
72.07
|
89.23
|
130.97
|
|
Invesco Funds - Invesco Global Founders & Owners Fund R Accumulation USD Fonds
|
28378118
|
Invesco Management S.A.
|
USD
|
24.33
|
58.10
|
82.02
|
130.97
|
|
Invesco Funds - Invesco Global Founders & Owners Fund Z (EUR Hedged) Accumulation EUR Fonds
|
139490833
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
130.97
|
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