|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund C (GBP Hedged) Accumulation GBP Fonds
|
11298954
|
Invesco Management S.A.
|
GBP
|
22.51
|
52.68
|
52.58
|
303.54
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund C Accumulation USD Fonds
|
28385143
|
Invesco Management S.A.
|
USD
|
23.26
|
55.76
|
60.23
|
303.54
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund C Annual Distribution USD Fonds
|
2694940
|
Invesco Management S.A.
|
USD
|
23.20
|
55.65
|
60.19
|
303.54
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund E Accumulation EUR Fonds
|
2694945
|
Invesco Management S.A.
|
EUR
|
19.38
|
41.37
|
57.07
|
311.79
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund I (GBP Hedged) Accumulation GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
23.63
|
56.65
|
-
|
303.54
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund R Accumulation USD Fonds
|
29355003
|
Invesco Management S.A.
|
USD
|
21.87
|
50.69
|
51.67
|
311.79
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund S EUR Hedged Annual Dis EUR Fonds
|
28385152
|
Invesco Management S.A.
|
EUR
|
20.48
|
47.00
|
44.60
|
303.54
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund Z (EUR Hedged) Accumulation EUR Fonds
|
32604462
|
Invesco Management S.A.
|
EUR
|
20.07
|
45.88
|
43.17
|
311.79
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund Z Acc Fonds
|
42046043
|
Invesco Management S.A.
|
USD
|
23.34
|
56.19
|
61.03
|
311.79
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund Z Distribution USD Fonds
|
37736828
|
Invesco Management S.A.
|
USD
|
23.24
|
56.01
|
60.94
|
311.79
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (AUD Hedged) Acc AUD Fonds
|
30450307
|
Invesco Management S.A.
|
AUD
|
18.44
|
41.97
|
54.05
|
814.93
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (AUD Hedged) MD1 AUD Fonds
|
|
Invesco Management S.A.
|
AUD
|
-
|
-
|
-
|
814.93
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (CHF Hedged) Acc CHF Fonds
|
22424127
|
Invesco Management S.A.
|
CHF
|
14.42
|
30.60
|
37.59
|
814.93
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (CZK Hedged) Acc CZK Fonds
|
39329936
|
Invesco Management S.A.
|
CZK
|
18.04
|
46.02
|
65.75
|
814.93
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (HKD Hedged) MD1 HKD Fonds
|
146372991
|
Invesco Management S.A.
|
HKD
|
-
|
-
|
-
|
814.93
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (PfHgd) AD EUR Fonds
|
25280220
|
Invesco Management S.A.
|
EUR
|
16.42
|
37.26
|
44.39
|
814.93
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (PfHgd) Acc EUR Fonds
|
25280208
|
Invesco Management S.A.
|
EUR
|
16.42
|
37.28
|
44.34
|
814.93
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (RMB Hedged) MD1 RMB Fonds
|
146374005
|
Invesco Management S.A.
|
CNH
|
-
|
-
|
-
|
814.93
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (USD Hedged) Acc USD Fonds
|
25034286
|
Invesco Management S.A.
|
USD
|
19.56
|
48.35
|
64.52
|
814.93
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (USD Hedged) MD1 USD Fonds
|
30461958
|
Invesco Management S.A.
|
USD
|
19.64
|
48.45
|
64.62
|
814.93
|
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