|
Invesco Funds - Invesco Global Consumer Trends Fund S USD Annually Distrbution Fonds
|
110078756
|
Invesco Management S.A.
|
USD
|
14.14
|
50.56
|
-
|
1797.35
|
|
Invesco Funds - Invesco Global Consumer Trends Fund Z (AUD Hedged) Annual Distribution-Gross AUD Fonds
|
39329973
|
Invesco Management S.A.
|
AUD
|
11.84
|
41.50
|
-25.49
|
1372.47
|
|
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation CHF Hedged Fonds
|
44825187
|
Invesco Management S.A.
|
CHF
|
8.50
|
32.04
|
-31.82
|
1372.47
|
|
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation EUR Fonds
|
40832939
|
Invesco Management S.A.
|
EUR
|
6.87
|
36.57
|
-15.06
|
1372.47
|
|
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation EUR Hedged Fonds
|
40832923
|
Invesco Management S.A.
|
EUR
|
11.22
|
40.44
|
-27.40
|
1372.47
|
|
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation GBP Fonds
|
42045702
|
Invesco Management S.A.
|
GBP
|
10.17
|
32.99
|
-14.26
|
1372.47
|
|
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation USD Fonds
|
36780629
|
Invesco Management S.A.
|
USD
|
13.81
|
49.38
|
-17.45
|
1372.47
|
|
Invesco Funds - Invesco Global Equity Fund A Accumulation EUR Fonds
|
58002093
|
Invesco Management S.A.
|
EUR
|
2.37
|
44.74
|
25.07
|
57.4
|
|
Invesco Funds - Invesco Global Equity Fund A Accumulation EUR hedged Fonds
|
49729494
|
Invesco Management S.A.
|
EUR
|
6.43
|
48.30
|
7.05
|
57.4
|
|
Invesco Funds - Invesco Global Equity Fund A Accumulation USD Fonds
|
49359230
|
Invesco Management S.A.
|
USD
|
9.06
|
58.30
|
21.40
|
57.4
|
|
Invesco Funds - Invesco Global Equity Fund A Annually Distribution EUR Hedged Fonds
|
114169986
|
Invesco Management S.A.
|
EUR
|
6.39
|
48.39
|
-
|
57.4
|
|
Invesco Funds - Invesco Global Equity Fund A Annually Distribution USD Fonds
|
114170009
|
Invesco Management S.A.
|
USD
|
9.08
|
58.41
|
-
|
57.4
|
|
Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross Fonds
|
49729497
|
Invesco Management S.A.
|
EUR
|
6.38
|
48.19
|
6.95
|
57.4
|
|
Invesco Funds - Invesco Global Equity Fund E Accumulation EUR Fonds
|
55777090
|
Invesco Management S.A.
|
EUR
|
1.78
|
42.62
|
21.76
|
57.4
|
|
Invesco Funds - Invesco Global Equity Fund E Accumulation EUR hedged Fonds
|
114134896
|
Invesco Management S.A.
|
EUR
|
5.94
|
46.06
|
-
|
57.4
|
|
Invesco Funds - Invesco Global Equity Fund R Accumulation EUR Fonds
|
58005403
|
Invesco Management S.A.
|
EUR
|
1.60
|
41.76
|
20.62
|
57.4
|
|
Invesco Funds - Invesco Global Equity Fund R Accumulation EUR hedged Fonds
|
114134912
|
Invesco Management S.A.
|
EUR
|
5.64
|
45.12
|
-
|
57.4
|
|
Invesco Funds - Invesco Global Equity Fund Z Accumulation EUR Fonds
|
49359335
|
Invesco Management S.A.
|
EUR
|
3.24
|
48.45
|
30.41
|
57.4
|
|
Invesco Funds - Invesco Global Equity Fund Z Accumulation EUR Hedged Fonds
|
49732662
|
Invesco Management S.A.
|
EUR
|
7.37
|
52.09
|
11.61
|
57.4
|
|
Invesco Funds - Invesco Global Equity Fund Z Accumulation GBP Fonds
|
49738682
|
Invesco Management S.A.
|
GBP
|
6.39
|
44.44
|
31.44
|
57.4
|
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