|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund C (GBP Hedged) Accumulation GBP Fonds
|
11298954
|
Invesco Management S.A.
|
GBP
|
13.29
|
50.00
|
60.32
|
303.54
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund C Accumulation USD Fonds
|
28385143
|
Invesco Management S.A.
|
USD
|
14.00
|
53.34
|
68.35
|
303.54
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund C Annual Distribution USD Fonds
|
2694940
|
Invesco Management S.A.
|
USD
|
13.93
|
53.25
|
68.22
|
303.54
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund E Accumulation EUR Fonds
|
2694945
|
Invesco Management S.A.
|
EUR
|
5.98
|
36.44
|
65.63
|
322.77
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund I (GBP Hedged) Accumulation GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
14.25
|
53.90
|
-
|
303.54
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund R Accumulation USD Fonds
|
29355003
|
Invesco Management S.A.
|
USD
|
12.68
|
48.36
|
59.22
|
322.77
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund S EUR Hedged Annual Dis EUR Fonds
|
28385152
|
Invesco Management S.A.
|
EUR
|
11.43
|
44.49
|
52.28
|
303.54
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund Z (EUR Hedged) Accumulation EUR Fonds
|
32604462
|
Invesco Management S.A.
|
EUR
|
11.01
|
43.43
|
50.75
|
322.77
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund Z Acc Fonds
|
42046043
|
Invesco Management S.A.
|
USD
|
14.05
|
53.64
|
69.05
|
322.77
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund Z Distribution USD Fonds
|
37736828
|
Invesco Management S.A.
|
USD
|
13.99
|
53.62
|
68.94
|
322.77
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (AUD Hedged) Acc AUD Fonds
|
30450307
|
Invesco Management S.A.
|
AUD
|
7.32
|
38.67
|
57.68
|
863.8
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (AUD Hedged) MD1 AUD Fonds
|
|
Invesco Management S.A.
|
AUD
|
-
|
-
|
-
|
863.8
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (CHF Hedged) Acc CHF Fonds
|
22424127
|
Invesco Management S.A.
|
CHF
|
4.17
|
27.58
|
41.41
|
863.8
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (CZK Hedged) Acc CZK Fonds
|
39329936
|
Invesco Management S.A.
|
CZK
|
7.52
|
43.09
|
69.86
|
863.8
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (HKD Hedged) MD1 HKD Fonds
|
146372991
|
Invesco Management S.A.
|
HKD
|
-
|
-
|
-
|
863.8
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (PfHgd) AD EUR Fonds
|
25280220
|
Invesco Management S.A.
|
EUR
|
5.90
|
33.46
|
47.56
|
863.8
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (PfHgd) Acc EUR Fonds
|
25280208
|
Invesco Management S.A.
|
EUR
|
5.93
|
33.42
|
47.62
|
863.8
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (RMB Hedged) MD1 RMB Fonds
|
146374005
|
Invesco Management S.A.
|
CNH
|
-
|
-
|
-
|
863.8
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (USD Hedged) Acc USD Fonds
|
25034286
|
Invesco Management S.A.
|
USD
|
9.17
|
45.37
|
68.42
|
863.8
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (USD Hedged) MD1 USD Fonds
|
30461958
|
Invesco Management S.A.
|
USD
|
9.13
|
45.40
|
68.42
|
863.8
|
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