|
Invesco Funds - Invesco Sustainable Global Income Fund A EUR (Accumulation) Fonds
|
122793364
|
Invesco Management S.A.
|
EUR
|
12.80
|
-
|
-
|
115.37
|
|
Invesco Funds - Invesco Sustainable Global Income Fund A EUR (Annually Distribution) Fonds
|
122793365
|
Invesco Management S.A.
|
EUR
|
12.80
|
-
|
-
|
115.37
|
|
Invesco Funds - Invesco Sustainable Global Income Fund A EUR (Gross Quarterly Distribution) Fonds
|
123262517
|
Invesco Management S.A.
|
EUR
|
12.80
|
-
|
-
|
115.37
|
|
Invesco Funds - Invesco Sustainable Global Income Fund A GBP Hedged Accumulation Fonds
|
131078242
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
115.37
|
|
Invesco Funds - Invesco Sustainable Global Income Fund A SEK Hedged Accumulation Fonds
|
131081075
|
Invesco Management S.A.
|
SEK
|
-
|
-
|
-
|
115.37
|
|
Invesco Funds - Invesco Sustainable Global Income Fund A USD (Accumulation) Fonds
|
122793366
|
Invesco Management S.A.
|
USD
|
8.46
|
-
|
-
|
115.37
|
|
Invesco Funds - Invesco Sustainable Global Income Fund A USD (Annually Distribution) Fonds
|
122793372
|
Invesco Management S.A.
|
USD
|
8.46
|
-
|
-
|
115.37
|
|
Invesco Funds - Invesco Sustainable Global Income Fund A USD Hedged Accumulation Fonds
|
131081074
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
115.37
|
|
Invesco Funds - Invesco Sustainable Global Income Fund C CHF Hedged Accumulation Fonds
|
131078244
|
Invesco Management S.A.
|
CHF
|
-
|
-
|
-
|
115.37
|
|
Invesco Funds - Invesco Sustainable Global Income Fund C EUR Accumulation Fonds
|
131080809
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
115.37
|
|
Invesco Funds - Invesco Sustainable Global Income Fund C GBP Hedged Accumulation Fonds
|
131078243
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
115.37
|
|
Invesco Funds - Invesco Sustainable Global Income Fund C USD Hedged Accumulation Fonds
|
131078226
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
115.37
|
|
Invesco Funds - Invesco Sustainable Global Income Fund E EUR Accumulation Fonds
|
131078225
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
115.37
|
|
Invesco Funds - Invesco Sustainable Global Income Fund I CAD Hedged Annually Distribution Fonds
|
131080805
|
Invesco Management S.A.
|
CAD
|
-
|
-
|
-
|
115.37
|
|
Invesco Funds - Invesco Sustainable Global Income Fund R EUR Accumulation Fonds
|
131080804
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
115.37
|
|
Invesco Funds - Invesco Sustainable Global Income Fund R USD Hedged Accumulation Fonds
|
131080807
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
115.37
|
|
Invesco Funds - Invesco Sustainable Global Income Fund S EUR (Accumulation) Fonds
|
122793374
|
Invesco Management S.A.
|
EUR
|
13.78
|
-
|
-
|
115.37
|
|
Invesco Funds - Invesco Sustainable Global Income Fund S USD Hedged Accumulation Fonds
|
131081077
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
115.37
|
|
Invesco Funds - Invesco Sustainable Global Income Fund Z CHF Hedged Accumulation Fonds
|
131081076
|
Invesco Management S.A.
|
CHF
|
-
|
-
|
-
|
115.37
|
|
Invesco Funds - Invesco Sustainable Global Income Fund Z EUR (Accumulation) Fonds
|
122793357
|
Invesco Management S.A.
|
EUR
|
13.62
|
-
|
-
|
115.37
|
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