|
Invesco Funds - Invesco Sustainable Global High Income Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
42197912
|
Invesco Management S.A.
|
EUR
|
9.48
|
-0.95
|
6.96
|
126.78
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund A (EUR Hedged) EUR Fonds
|
42197911
|
Invesco Management S.A.
|
EUR
|
9.54
|
-0.97
|
6.98
|
126.78
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund A (SEK Hedged) Accumulation SEK Fonds
|
42197920
|
Invesco Management S.A.
|
SEK
|
9.32
|
-0.71
|
7.57
|
126.78
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund A Accumulation USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
126.78
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund A Annual Distribution EUR Fonds
|
42197922
|
Invesco Management S.A.
|
EUR
|
15.89
|
13.42
|
24.13
|
126.78
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund A Monthly Distribution (EUR Hedged) EUR Fonds
|
42197913
|
Invesco Management S.A.
|
EUR
|
9.58
|
-0.88
|
7.01
|
126.78
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund A Monthly Distribution HKD Fonds
|
42197918
|
Invesco Management S.A.
|
HKD
|
11.25
|
5.58
|
17.21
|
126.78
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund A Monthly Distribution USD Fonds
|
42197924
|
Invesco Management S.A.
|
USD
|
11.44
|
5.78
|
17.93
|
126.78
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund A Semi-annual Distribution USD Fonds
|
42197926
|
Invesco Management S.A.
|
USD
|
11.50
|
5.84
|
17.89
|
126.78
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund B Semi-annual Distribution USD Fonds
|
42197930
|
Invesco Management S.A.
|
USD
|
10.42
|
2.74
|
12.23
|
126.78
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund C (EUR Hedged) EUR Fonds
|
42197931
|
Invesco Management S.A.
|
EUR
|
9.77
|
-0.37
|
8.04
|
126.78
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund C Monthly Distribution-1 USD Fonds
|
|
Invesco Management S.A.
|
USD
|
11.75
|
-
|
-
|
126.78
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund C Semi-annual Distribution USD Fonds
|
42197933
|
Invesco Management S.A.
|
USD
|
11.68
|
6.50
|
19.24
|
126.78
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund C USD Fonds
|
42197932
|
Invesco Management S.A.
|
USD
|
11.72
|
6.45
|
19.20
|
126.78
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund I Semi-annual Distribution EUR Fonds
|
120886227
|
Invesco Management S.A.
|
EUR
|
17.28
|
-
|
-
|
126.78
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund I Semi-annual Distribution EUR Hedged Fonds
|
120886209
|
Invesco Management S.A.
|
EUR
|
10.82
|
-
|
-
|
126.78
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund Z (EUR Hedged) Accumulation EUR Fonds
|
42197935
|
Invesco Management S.A.
|
EUR
|
10.08
|
0.46
|
9.64
|
126.78
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund Z Semi-annual Distribution USD Fonds
|
42197938
|
Invesco Management S.A.
|
USD
|
11.95
|
7.31
|
20.71
|
126.78
|
|
Invesco Funds - Invesco Sustainable Global Income Fund A CHF Hedged Accumulation Fonds
|
131078241
|
Invesco Management S.A.
|
CHF
|
-
|
-
|
-
|
115.37
|
|
Invesco Funds - Invesco Sustainable Global Income Fund A CZK Hedged (Accumulation) Fonds
|
122793373
|
Invesco Management S.A.
|
CZK
|
14.44
|
-
|
-
|
115.37
|
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