|
Invesco Funds - Invesco Sustainable Global Income Fund Z EUR (Gross Annually Distribution) Fonds
|
122793362
|
Invesco Management S.A.
|
EUR
|
15.19
|
-
|
-
|
115.37
|
|
Invesco Funds - Invesco Sustainable Global Income Fund Z EUR Annually Distribution Fonds
|
131078739
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
115.37
|
|
Invesco Funds - Invesco Sustainable Global Income Fund Z GBP Hedged Accumulation Fonds
|
131078788
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
115.37
|
|
Invesco Funds - Invesco Sustainable Global Income Fund Z USD (Accumulation) Fonds
|
122793371
|
Invesco Management S.A.
|
USD
|
10.95
|
-
|
-
|
115.37
|
|
Invesco Funds - Invesco Sustainable Global Income Fund Z USD Hedged Accumulation Fonds
|
131078735
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
115.37
|
|
Invesco Funds - Invesco Sustainable Global Structured Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
11299009
|
Invesco Management S.A.
|
EUR
|
23.47
|
18.16
|
31.03
|
275.85
|
|
Invesco Funds - Invesco Sustainable Global Structured Equity Fund A Accumulation USD Fonds
|
28385141
|
Invesco Management S.A.
|
USD
|
25.75
|
27.47
|
45.15
|
275.85
|
|
Invesco Funds - Invesco Sustainable Global Structured Equity Fund A Annual Distribution USD Fonds
|
2694931
|
Invesco Management S.A.
|
USD
|
25.75
|
27.48
|
45.20
|
275.85
|
|
Invesco Funds - Invesco Sustainable Global Structured Equity Fund A EUR Hedged Annual Dis EUR Fonds
|
29355001
|
Invesco Management S.A.
|
EUR
|
23.52
|
18.21
|
31.05
|
275.85
|
|
Invesco Funds - Invesco Sustainable Global Structured Equity Fund A Monthly Distribution-1 HKD Fonds
|
114999803
|
Invesco Management S.A.
|
HKD
|
25.57
|
27.20
|
-
|
275.85
|
|
Invesco Funds - Invesco Sustainable Global Structured Equity Fund A Monthly Distribution-1 RMB Hdg Fonds
|
|
Invesco Management S.A.
|
CNH
|
-
|
-
|
-
|
275.85
|
|
Invesco Funds - Invesco Sustainable Global Structured Equity Fund A Monthly Distribution-1 USD Fonds
|
30461404
|
Invesco Management S.A.
|
USD
|
25.73
|
27.48
|
45.20
|
275.85
|
|
Invesco Funds - Invesco Sustainable Global Structured Equity Fund C (EUR Hedged) Accumulation EUR Fonds
|
11299012
|
Invesco Management S.A.
|
EUR
|
23.95
|
19.54
|
33.62
|
275.85
|
|
Invesco Funds - Invesco Sustainable Global Structured Equity Fund C (GBP Hedged) Accumulation GBP Fonds
|
11298954
|
Invesco Management S.A.
|
GBP
|
25.50
|
24.01
|
39.57
|
275.85
|
|
Invesco Funds - Invesco Sustainable Global Structured Equity Fund C Accumulation USD Fonds
|
28385143
|
Invesco Management S.A.
|
USD
|
26.23
|
29.04
|
48.13
|
275.85
|
|
Invesco Funds - Invesco Sustainable Global Structured Equity Fund C Annual Distribution USD Fonds
|
2694940
|
Invesco Management S.A.
|
USD
|
26.26
|
29.00
|
48.13
|
275.85
|
|
Invesco Funds - Invesco Sustainable Global Structured Equity Fund E Accumulation EUR Fonds
|
2694945
|
Invesco Management S.A.
|
EUR
|
29.90
|
34.76
|
48.42
|
275.85
|
|
Invesco Funds - Invesco Sustainable Global Structured Equity Fund I (GBP Hedged) Accumulation GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
26.63
|
-
|
-
|
275.85
|
|
Invesco Funds - Invesco Sustainable Global Structured Equity Fund R Accumulation USD Fonds
|
29355003
|
Invesco Management S.A.
|
USD
|
24.84
|
24.84
|
40.18
|
275.85
|
|
Invesco Funds - Invesco Sustainable Global Structured Equity Fund S EUR Hedged Annual Dis EUR Fonds
|
28385152
|
Invesco Management S.A.
|
EUR
|
24.26
|
20.50
|
35.34
|
275.85
|
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