|
Invesco Funds - Invesco Global Income Fund R (USD Hedged) Accumulation Fonds
|
37722806
|
Invesco Management S.A.
|
USD
|
7.34
|
44.26
|
45.19
|
1554.2
|
|
Invesco Funds - Invesco Global Income Fund R Accumulation EUR Fonds
|
37722818
|
Invesco Management S.A.
|
EUR
|
5.17
|
35.24
|
32.11
|
1554.2
|
|
Invesco Funds - Invesco Global Income Fund R Quarterly Distribution-Gross Income EUR Fonds
|
26102782
|
Invesco Management S.A.
|
EUR
|
5.17
|
35.23
|
32.11
|
1554.2
|
|
Invesco Funds - Invesco Global Income Fund S EUR Acc Fonds
|
55778004
|
Invesco Management S.A.
|
EUR
|
6.88
|
41.95
|
43.24
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund Z Accumulation EUR Fonds
|
39329919
|
Invesco Management S.A.
|
EUR
|
6.68
|
41.16
|
41.89
|
1554.2
|
|
Invesco Funds - Invesco Global Income Fund Z Accumulation USD Hedged Fonds
|
52786144
|
Invesco Management S.A.
|
USD
|
8.86
|
50.52
|
55.94
|
1554.2
|
|
Invesco Funds - Invesco Global Income Fund Z Annual Distribution-Gross Income EUR Fonds
|
26102793
|
Invesco Management S.A.
|
EUR
|
6.68
|
41.15
|
41.91
|
1554.2
|
|
Invesco Funds - Invesco Global Income Fund Z MD1 USD Hedged Fonds
|
52786166
|
Invesco Management S.A.
|
USD
|
8.84
|
50.39
|
55.74
|
1554.2
|
|
Invesco Funds - Invesco Global Income Fund Z Quarterly Distribution-Gross Income CHF Hedged Fonds
|
44825475
|
Invesco Management S.A.
|
CHF
|
4.17
|
32.15
|
32.35
|
1554.2
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Accumulation EUR Hedged Fonds
|
47944767
|
Invesco Management S.A.
|
EUR
|
-3.20
|
11.27
|
1.91
|
114.57
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Accumulation USD Fonds
|
4257277
|
Invesco Management S.A.
|
USD
|
-0.80
|
20.15
|
13.77
|
114.57
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Monthly Distribution1 HKD Fonds
|
53922846
|
Invesco Management S.A.
|
HKD
|
-0.85
|
18.84
|
13.97
|
114.57
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Quarterly Distribution USD Fonds
|
4257274
|
Invesco Management S.A.
|
USD
|
-0.77
|
20.18
|
13.83
|
114.57
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund C Accumulation GBP Hedged Fonds
|
40832906
|
Invesco Management S.A.
|
GBP
|
-0.83
|
18.46
|
10.91
|
114.69
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund C Accumulation USD Fonds
|
4257283
|
Invesco Management S.A.
|
USD
|
-0.30
|
22.11
|
16.82
|
114.69
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund E Accumulation EUR Fonds
|
4257293
|
Invesco Management S.A.
|
EUR
|
-8.53
|
-1.03
|
11.57
|
114.57
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund I Distribution USD Fonds
|
49709919
|
Invesco Management S.A.
|
USD
|
0.68
|
25.79
|
22.92
|
114.69
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Quarterly Distribution USD Fonds
|
51093027
|
Invesco Management S.A.
|
USD
|
0.80
|
26.06
|
23.11
|
114.69
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund S Acc GBP Fonds
|
120160162
|
Invesco Management S.A.
|
GBP
|
-2.77
|
3.47
|
-
|
114.69
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund T1 Acc GBP Hedged Fonds
|
55777799
|
Invesco Management S.A.
|
GBP
|
-0.17
|
20.85
|
14.34
|
114.57
|
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