|
Invesco Funds - Invesco Transition Eurozone Equity Fund Z (GBP Hgd) Accumulation Fonds
|
127988791
|
Invesco Management S.A.
|
GBP
|
8.70
|
-
|
-
|
211.54
|
|
Invesco Funds - Invesco Transition Eurozone Equity Fund Z EUR Accumulation Fonds
|
125963073
|
Invesco Management S.A.
|
EUR
|
6.93
|
-
|
-
|
211.54
|
|
Invesco Funds - Invesco Transition Eurozone Equity Fund Z EUR Gross Annual Distribution Fonds
|
125963104
|
Invesco Management S.A.
|
EUR
|
6.95
|
-
|
-
|
211.54
|
|
Invesco Funds - Invesco Transition Global Income Fund A CHF Hedged Accumulation Fonds
|
131078241
|
Invesco Management S.A.
|
CHF
|
-0.58
|
-
|
-
|
113.41
|
|
Invesco Funds - Invesco Transition Global Income Fund A CZK Hedged (Accumulation) Fonds
|
122793373
|
Invesco Management S.A.
|
CZK
|
2.81
|
-
|
-
|
113.41
|
|
Invesco Funds - Invesco Transition Global Income Fund A EUR (Accumulation) Fonds
|
122793364
|
Invesco Management S.A.
|
EUR
|
1.94
|
-
|
-
|
113.41
|
|
Invesco Funds - Invesco Transition Global Income Fund A EUR (Annually Distribution) Fonds
|
122793365
|
Invesco Management S.A.
|
EUR
|
1.94
|
-
|
-
|
113.41
|
|
Invesco Funds - Invesco Transition Global Income Fund A EUR (Gross Quarterly Distribution) Fonds
|
123262517
|
Invesco Management S.A.
|
EUR
|
1.94
|
-
|
-
|
113.41
|
|
Invesco Funds - Invesco Transition Global Income Fund A GBP Hedged Accumulation Fonds
|
131078242
|
Invesco Management S.A.
|
GBP
|
3.81
|
-
|
-
|
113.41
|
|
Invesco Funds - Invesco Transition Global Income Fund A SEK Hedged Accumulation Fonds
|
131081075
|
Invesco Management S.A.
|
SEK
|
1.68
|
-
|
-
|
113.41
|
|
Invesco Funds - Invesco Transition Global Income Fund A USD (Accumulation) Fonds
|
122793366
|
Invesco Management S.A.
|
USD
|
9.87
|
-
|
-
|
113.41
|
|
Invesco Funds - Invesco Transition Global Income Fund A USD (Annually Distribution) Fonds
|
122793372
|
Invesco Management S.A.
|
USD
|
9.87
|
-
|
-
|
113.41
|
|
Invesco Funds - Invesco Transition Global Income Fund A USD Hedged Accumulation Fonds
|
131081074
|
Invesco Management S.A.
|
USD
|
3.98
|
-
|
-
|
113.41
|
|
Invesco Funds - Invesco Transition Global Income Fund C CHF Hedged Accumulation Fonds
|
131078244
|
Invesco Management S.A.
|
CHF
|
-0.03
|
-
|
-
|
116.88
|
|
Invesco Funds - Invesco Transition Global Income Fund C EUR Accumulation Fonds
|
131080809
|
Invesco Management S.A.
|
EUR
|
2.50
|
-
|
-
|
116.88
|
|
Invesco Funds - Invesco Transition Global Income Fund C GBP Hedged Accumulation Fonds
|
131078243
|
Invesco Management S.A.
|
GBP
|
4.39
|
-
|
-
|
116.88
|
|
Invesco Funds - Invesco Transition Global Income Fund C USD Hedged Accumulation Fonds
|
131078226
|
Invesco Management S.A.
|
USD
|
4.55
|
-
|
-
|
116.88
|
|
Invesco Funds - Invesco Transition Global Income Fund E EUR Accumulation Fonds
|
131078225
|
Invesco Management S.A.
|
EUR
|
1.43
|
-
|
-
|
113.41
|
|
Invesco Funds - Invesco Transition Global Income Fund I CAD Hedged Annually Distribution Fonds
|
131080805
|
Invesco Management S.A.
|
CAD
|
3.79
|
-
|
-
|
116.88
|
|
Invesco Funds - Invesco Transition Global Income Fund R EUR Accumulation Fonds
|
131080804
|
Invesco Management S.A.
|
EUR
|
1.42
|
-
|
-
|
113.41
|
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