|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund I Acc EUR Fonds
|
120886558
|
Invesco Management S.A.
|
EUR
|
13.18
|
59.59
|
-
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund R (USD Hedged) Acc USD Fonds
|
37736894
|
Invesco Management S.A.
|
USD
|
12.84
|
57.67
|
54.64
|
777.0
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund R Acc EUR Fonds
|
12804567
|
Invesco Management S.A.
|
EUR
|
10.65
|
48.93
|
39.29
|
777.0
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund S Acc EUR Fonds
|
28385860
|
Invesco Management S.A.
|
EUR
|
12.35
|
55.95
|
50.41
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund S Annual Dis EUR Fonds
|
39329956
|
Invesco Management S.A.
|
EUR
|
12.33
|
56.03
|
50.51
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund Z Acc EUR Fonds
|
22206486
|
Invesco Management S.A.
|
EUR
|
12.20
|
55.39
|
49.44
|
777.0
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund Z Annual Dis EUR Fonds
|
30462127
|
Invesco Management S.A.
|
EUR
|
12.17
|
55.35
|
49.27
|
777.0
|
|
Invesco Funds - Invesco Transition Global Income Fund A CHF Hedged Accumulation Fonds
|
131078241
|
Invesco Management S.A.
|
CHF
|
-1.24
|
-
|
-
|
79.24
|
|
Invesco Funds - Invesco Transition Global Income Fund A CZK Hedged (Accumulation) Fonds
|
122793373
|
Invesco Management S.A.
|
CZK
|
2.05
|
25.49
|
-
|
79.24
|
|
Invesco Funds - Invesco Transition Global Income Fund A EUR (Accumulation) Fonds
|
122793364
|
Invesco Management S.A.
|
EUR
|
0.99
|
20.74
|
-
|
79.24
|
|
Invesco Funds - Invesco Transition Global Income Fund A EUR (Annually Distribution) Fonds
|
122793365
|
Invesco Management S.A.
|
EUR
|
0.99
|
20.74
|
-
|
79.24
|
|
Invesco Funds - Invesco Transition Global Income Fund A EUR (Gross Quarterly Distribution) Fonds
|
123262517
|
Invesco Management S.A.
|
EUR
|
0.99
|
20.74
|
-
|
79.24
|
|
Invesco Funds - Invesco Transition Global Income Fund A GBP Hedged Accumulation Fonds
|
131078242
|
Invesco Management S.A.
|
GBP
|
2.73
|
-
|
-
|
79.24
|
|
Invesco Funds - Invesco Transition Global Income Fund A SEK Hedged Accumulation Fonds
|
131081075
|
Invesco Management S.A.
|
SEK
|
0.62
|
-
|
-
|
79.24
|
|
Invesco Funds - Invesco Transition Global Income Fund A USD (Accumulation) Fonds
|
122793366
|
Invesco Management S.A.
|
USD
|
1.41
|
30.00
|
-
|
79.24
|
|
Invesco Funds - Invesco Transition Global Income Fund A USD (Annually Distribution) Fonds
|
122793372
|
Invesco Management S.A.
|
USD
|
1.41
|
30.00
|
-
|
79.24
|
|
Invesco Funds - Invesco Transition Global Income Fund A USD Hedged Accumulation Fonds
|
131081074
|
Invesco Management S.A.
|
USD
|
3.01
|
-
|
-
|
79.24
|
|
Invesco Funds - Invesco Transition Global Income Fund C CHF Hedged Accumulation Fonds
|
131078244
|
Invesco Management S.A.
|
CHF
|
-0.69
|
-
|
-
|
116.88
|
|
Invesco Funds - Invesco Transition Global Income Fund C EUR Accumulation Fonds
|
131080809
|
Invesco Management S.A.
|
EUR
|
1.54
|
-
|
-
|
116.88
|
|
Invesco Funds - Invesco Transition Global Income Fund C GBP Hedged Accumulation Fonds
|
131078243
|
Invesco Management S.A.
|
GBP
|
3.30
|
-
|
-
|
116.88
|
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