|
Invesco Funds - Invesco US Value Equity Fund C Semi-annual Distribution USD Fonds
|
13506588
|
Invesco Management S.A.
|
USD
|
22.26
|
63.42
|
82.53
|
159.0
|
|
Invesco Funds - Invesco US Value Equity Fund E Accumulation EUR Fonds
|
14580351
|
Invesco Management S.A.
|
EUR
|
19.98
|
45.22
|
69.30
|
203.15
|
|
Invesco Funds - Invesco US Value Equity Fund E Accumulation GBP Fonds
|
47944668
|
Invesco Management S.A.
|
GBP
|
20.94
|
52.34
|
82.22
|
203.15
|
|
Invesco Funds - Invesco US Value Equity Fund R Accumulation USD Fonds
|
13352276
|
Invesco Management S.A.
|
USD
|
20.37
|
55.96
|
68.83
|
203.15
|
|
Invesco Funds - Invesco US Value Equity Fund S Accumulation EUR Fonds
|
134740855
|
Invesco Management S.A.
|
EUR
|
21.87
|
-
|
-
|
159.0
|
|
Invesco Funds - Invesco US Value Equity Fund S Accumulation USD Fonds
|
130458980
|
Invesco Management S.A.
|
USD
|
22.45
|
-
|
-
|
159.0
|
|
Invesco Funds - Invesco US Value Equity Fund Z Accumulation USD Fonds
|
112455258
|
Invesco Management S.A.
|
USD
|
22.27
|
63.50
|
82.67
|
203.15
|
|
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund A Accumulation USD Fonds
|
601139
|
Invesco Management S.A.
|
USD
|
3.89
|
15.62
|
19.66
|
118.95
|
|
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund A Gross Monthly Inc Fonds
|
|
Invesco Management S.A.
|
USD
|
3.97
|
-
|
-
|
118.95
|
|
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund C Accumulation USD Fonds
|
884027
|
Invesco Management S.A.
|
USD
|
4.02
|
16.04
|
20.37
|
132.31
|
|
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund E Acc Fonds
|
46366245
|
Invesco Management S.A.
|
USD
|
3.79
|
15.27
|
19.07
|
118.95
|
|
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund I Acc Fonds
|
125199807
|
Invesco Management S.A.
|
EUR
|
3.81
|
8.51
|
-
|
132.31
|
|
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund Z Acc Fonds
|
42041449
|
Invesco Management S.A.
|
USD
|
4.03
|
16.11
|
20.51
|
118.95
|
|
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund Z Accumulation HKD Fonds
|
|
Invesco Management S.A.
|
HKD
|
-
|
-
|
-
|
118.95
|
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund A (EUR Hgd)-Acc Shares Fonds
|
11490252
|
Invesco Management S.A.
|
EUR
|
46.49
|
139.94
|
99.28
|
91.73
|
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund A (EUR)-Acc Shares Fonds
|
126567604
|
Invesco Management S.A.
|
EUR
|
48.88
|
140.98
|
-
|
91.73
|
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund A (HKD)-Acc Shares Fonds
|
13506582
|
Invesco Management S.A.
|
HKD
|
49.99
|
159.84
|
132.22
|
91.73
|
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund A-Acc Shares Fonds
|
11490366
|
Invesco Management S.A.
|
USD
|
49.49
|
159.58
|
130.78
|
91.73
|
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund C (EUR Hgd)-Acc Shares Fonds
|
11490255
|
Invesco Management S.A.
|
EUR
|
47.44
|
144.68
|
105.36
|
59.41
|
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund C-Acc Shares Fonds
|
11490368
|
Invesco Management S.A.
|
USD
|
50.32
|
163.86
|
137.66
|
59.41
|
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