|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A Monthly Distribution-1 AUD Hdg Fonds
|
146374011
|
Invesco Management S.A.
|
AUD
|
-
|
-
|
-
|
311.02
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A Monthly Distribution-1 HKD Fonds
|
114999803
|
Invesco Management S.A.
|
HKD
|
10.25
|
59.64
|
-
|
311.02
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A Monthly Distribution-1 RMB Hdg Fonds
|
139492549
|
Invesco Management S.A.
|
CNH
|
-
|
-
|
-
|
311.02
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A Monthly Distribution-1 USD Fonds
|
30461404
|
Invesco Management S.A.
|
USD
|
10.31
|
61.41
|
66.59
|
311.02
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund C (EUR Hedged) Accumulation EUR Fonds
|
11299012
|
Invesco Management S.A.
|
EUR
|
8.26
|
51.95
|
52.74
|
303.54
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund C (GBP Hedged) Accumulation GBP Fonds
|
11298954
|
Invesco Management S.A.
|
GBP
|
10.31
|
58.83
|
62.08
|
303.54
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund C Accumulation USD Fonds
|
28385143
|
Invesco Management S.A.
|
USD
|
10.75
|
63.32
|
70.18
|
303.54
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund C Annual Distribution USD Fonds
|
2694940
|
Invesco Management S.A.
|
USD
|
10.73
|
63.26
|
70.03
|
303.54
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund E Accumulation EUR Fonds
|
2694945
|
Invesco Management S.A.
|
EUR
|
1.80
|
33.49
|
62.91
|
311.02
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund I (GBP Hedged) Accumulation GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
11.28
|
62.98
|
-
|
303.54
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund R Accumulation USD Fonds
|
29355003
|
Invesco Management S.A.
|
USD
|
9.56
|
57.94
|
60.87
|
311.02
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund S EUR Hedged Annual Dis EUR Fonds
|
28385152
|
Invesco Management S.A.
|
EUR
|
8.56
|
53.19
|
54.77
|
303.54
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund Z (EUR Hedged) Accumulation EUR Fonds
|
32604462
|
Invesco Management S.A.
|
EUR
|
8.04
|
51.98
|
53.10
|
311.02
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund Z Acc Fonds
|
42046043
|
Invesco Management S.A.
|
USD
|
10.85
|
63.73
|
70.74
|
311.02
|
|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund Z Distribution USD Fonds
|
37736828
|
Invesco Management S.A.
|
USD
|
10.79
|
63.58
|
70.73
|
311.02
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (AUD Hedged) Acc AUD Fonds
|
30450307
|
Invesco Management S.A.
|
AUD
|
10.89
|
51.16
|
61.71
|
799.72
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (AUD Hedged) MD1 AUD Fonds
|
|
Invesco Management S.A.
|
AUD
|
-
|
-
|
-
|
799.72
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (CHF Hedged) Acc CHF Fonds
|
22424127
|
Invesco Management S.A.
|
CHF
|
7.75
|
39.90
|
47.26
|
799.72
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (CZK Hedged) Acc CZK Fonds
|
39329936
|
Invesco Management S.A.
|
CZK
|
11.14
|
58.28
|
74.65
|
799.72
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (HKD Hedged) MD1 HKD Fonds
|
146372991
|
Invesco Management S.A.
|
HKD
|
-
|
-
|
-
|
799.72
|
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