|
Invesco Funds - Invesco Responsible Global Real Assets Fund Z Accumulation GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
17.51
|
-
|
-
|
16.52
|
|
Invesco Funds - Invesco Responsible Global Real Assets Fund Z Accumulation USD Fonds
|
114172986
|
Invesco Management S.A.
|
USD
|
17.76
|
9.46
|
-
|
16.52
|
|
Invesco Funds - Invesco Responsible Global Real Assets Fund Z Annual Distribution USD Fonds
|
42302131
|
Invesco Management S.A.
|
USD
|
17.75
|
9.52
|
14.37
|
16.52
|
|
Invesco Funds - Invesco Social Progress Fund A Accumulation EUR Fonds
|
1875445
|
Invesco Management S.A.
|
EUR
|
24.53
|
14.85
|
31.94
|
12.09
|
|
Invesco Funds - Invesco Social Progress Fund C Accumulation EUR Fonds
|
1875449
|
Invesco Management S.A.
|
EUR
|
25.11
|
16.52
|
35.33
|
12.09
|
|
Invesco Funds - Invesco Social Progress Fund E Accumulation EUR Fonds
|
1875451
|
Invesco Management S.A.
|
EUR
|
23.92
|
12.74
|
27.18
|
12.09
|
|
Invesco Funds - Invesco Social Progress Fund Z Accumulation EUR Fonds
|
39329959
|
Invesco Management S.A.
|
EUR
|
25.11
|
16.90
|
36.23
|
12.09
|
|
Invesco Funds - Invesco Social Progress Fund Z Quarterly Dist EUR Fonds
|
22207792
|
Invesco Management S.A.
|
EUR
|
25.20
|
16.87
|
36.23
|
12.09
|
|
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR Fonds
|
42295063
|
Invesco Management S.A.
|
EUR
|
6.65
|
-4.67
|
0.04
|
950.07
|
|
Invesco Funds - Invesco Sterling Bond Fund A Accumulation GBP Fonds
|
42295071
|
Invesco Management S.A.
|
GBP
|
8.12
|
-0.64
|
5.94
|
950.07
|
|
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP Fonds
|
42295400
|
Invesco Management S.A.
|
GBP
|
8.12
|
-0.63
|
5.94
|
950.07
|
|
Invesco Funds - Invesco Sterling Bond Fund C Accumulation GBP Fonds
|
42295403
|
Invesco Management S.A.
|
GBP
|
8.39
|
0.11
|
7.27
|
950.07
|
|
Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP Fonds
|
42295411
|
Invesco Management S.A.
|
GBP
|
8.40
|
0.12
|
7.28
|
950.07
|
|
Invesco Funds - Invesco Sterling Bond Fund S Accumulation GBP Fonds
|
52764109
|
Invesco Management S.A.
|
GBP
|
8.68
|
0.89
|
-
|
950.07
|
|
Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP Fonds
|
51093669
|
Invesco Management S.A.
|
GBP
|
8.68
|
0.89
|
8.66
|
950.07
|
|
Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation GBP Fonds
|
111786743
|
Invesco Management S.A.
|
GBP
|
8.62
|
0.69
|
-
|
950.07
|
|
Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation Quarterly Inc GBP Fonds
|
111786744
|
Invesco Management S.A.
|
GBP
|
8.62
|
0.70
|
-
|
950.07
|
|
Invesco Funds - Invesco Sterling Bond Fund Z Accumulation GBP Fonds
|
42295414
|
Invesco Management S.A.
|
GBP
|
8.52
|
0.47
|
7.92
|
950.07
|
|
Invesco Funds - Invesco Sterling Bond Fund Z Quarterly Distribution GBP Fonds
|
42295424
|
Invesco Management S.A.
|
GBP
|
8.52
|
0.48
|
7.92
|
950.07
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) EUR Fonds
|
39590123
|
Invesco Management S.A.
|
EUR
|
19.28
|
15.61
|
36.08
|
112.5
|
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