|
Invesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) USD Hedged Fonds
|
115001207
|
Invesco Management S.A.
|
USD
|
6.33
|
41.97
|
-
|
111.89
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR Fonds
|
39590127
|
Invesco Management S.A.
|
EUR
|
4.33
|
33.42
|
38.37
|
111.89
|
|
Invesco Funds - Invesco Sustainable Allocation Fund C (Accumulation) EUR Fonds
|
39590129
|
Invesco Management S.A.
|
EUR
|
4.71
|
35.06
|
41.26
|
107.54
|
|
Invesco Funds - Invesco Sustainable Allocation Fund C (Accumulation) USD Hedged Fonds
|
130428155
|
Invesco Management S.A.
|
USD
|
6.73
|
-
|
-
|
107.54
|
|
Invesco Funds - Invesco Sustainable Allocation Fund E (Accumulation) EUR Fonds
|
39590134
|
Invesco Management S.A.
|
EUR
|
4.03
|
32.28
|
36.23
|
111.89
|
|
Invesco Funds - Invesco Sustainable Allocation Fund R (Accumulation) EUR Fonds
|
39590136
|
Invesco Management S.A.
|
EUR
|
3.65
|
30.94
|
33.97
|
111.89
|
|
Invesco Funds - Invesco Sustainable Allocation Fund R (Accumulation) USD Hedged Fonds
|
130457956
|
Invesco Management S.A.
|
USD
|
5.60
|
-
|
-
|
111.89
|
|
Invesco Funds - Invesco Sustainable Allocation Fund S (Accumulation) EUR Fonds
|
114999778
|
Invesco Management S.A.
|
EUR
|
4.92
|
35.71
|
-
|
107.54
|
|
Invesco Funds - Invesco Sustainable Allocation Fund Z (Accumulation) EUR Fonds
|
39590145
|
Invesco Management S.A.
|
EUR
|
4.81
|
35.36
|
41.94
|
111.89
|
|
Invesco Funds - Invesco Sustainable Allocation Fund Z (Accumulation) USD Hedged Fonds
|
130457946
|
Invesco Management S.A.
|
USD
|
6.87
|
-
|
-
|
111.89
|
|
Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income Fonds
|
118921768
|
Invesco Management S.A.
|
HKD
|
5.08
|
17.82
|
-
|
22.46
|
|
Invesco Funds - Invesco Sustainable China Bond Fund A SGD Hedged Income Fonds
|
118921769
|
Invesco Management S.A.
|
SGD
|
2.69
|
12.30
|
-
|
22.46
|
|
Invesco Funds - Invesco Sustainable China Bond Fund A USD Accumulation Fonds
|
118921199
|
Invesco Management S.A.
|
USD
|
5.11
|
19.06
|
-
|
22.46
|
|
Invesco Funds - Invesco Sustainable China Bond Fund A USD Income Fonds
|
118921200
|
Invesco Management S.A.
|
USD
|
5.10
|
19.06
|
-
|
22.46
|
|
Invesco Funds - Invesco Sustainable China Bond Fund C USD Accumulation Fonds
|
118921767
|
Invesco Management S.A.
|
USD
|
5.43
|
20.25
|
-
|
21.97
|
|
Invesco Funds - Invesco Sustainable China Bond Fund Z USD Accumulation Fonds
|
118921198
|
Invesco Management S.A.
|
USD
|
5.58
|
20.77
|
-
|
22.46
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
11299009
|
Invesco Management S.A.
|
EUR
|
7.82
|
50.05
|
49.77
|
311.02
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A Accumulation USD Fonds
|
28385141
|
Invesco Management S.A.
|
USD
|
10.21
|
61.22
|
66.67
|
311.02
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A Annual Distribution USD Fonds
|
2694931
|
Invesco Management S.A.
|
USD
|
10.28
|
61.31
|
66.67
|
311.02
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A EUR Hedged Annual Dis EUR Fonds
|
29355001
|
Invesco Management S.A.
|
EUR
|
7.88
|
50.19
|
49.91
|
311.02
|
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