|
Invesco Funds - Invesco Transition Global Income Fund R USD Hedged Accumulation Fonds
|
131080807
|
Invesco Management S.A.
|
USD
|
3.45
|
-
|
-
|
113.41
|
|
Invesco Funds - Invesco Transition Global Income Fund S EUR (Accumulation) Fonds
|
122793374
|
Invesco Management S.A.
|
EUR
|
2.83
|
-
|
-
|
116.88
|
|
Invesco Funds - Invesco Transition Global Income Fund S USD Hedged Accumulation Fonds
|
131081077
|
Invesco Management S.A.
|
USD
|
4.88
|
-
|
-
|
116.88
|
|
Invesco Funds - Invesco Transition Global Income Fund Z CHF Hedged Accumulation Fonds
|
131081076
|
Invesco Management S.A.
|
CHF
|
0.15
|
-
|
-
|
113.41
|
|
Invesco Funds - Invesco Transition Global Income Fund Z EUR (Accumulation) Fonds
|
122793357
|
Invesco Management S.A.
|
EUR
|
2.69
|
-
|
-
|
113.41
|
|
Invesco Funds - Invesco Transition Global Income Fund Z EUR (Gross Annually Distribution) Fonds
|
122793362
|
Invesco Management S.A.
|
EUR
|
2.70
|
-
|
-
|
113.41
|
|
Invesco Funds - Invesco Transition Global Income Fund Z EUR Annually Distribution Fonds
|
131078739
|
Invesco Management S.A.
|
EUR
|
2.68
|
-
|
-
|
113.41
|
|
Invesco Funds - Invesco Transition Global Income Fund Z GBP Hedged Accumulation Fonds
|
131078788
|
Invesco Management S.A.
|
GBP
|
4.56
|
-
|
-
|
113.41
|
|
Invesco Funds - Invesco Transition Global Income Fund Z USD (Accumulation) Fonds
|
122793371
|
Invesco Management S.A.
|
USD
|
10.69
|
-
|
-
|
113.41
|
|
Invesco Funds - Invesco Transition Global Income Fund Z USD Hedged Accumulation Fonds
|
131078735
|
Invesco Management S.A.
|
USD
|
4.74
|
-
|
-
|
113.41
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation EUR Fonds
|
126568874
|
Invesco Management S.A.
|
EUR
|
4.26
|
-
|
-
|
101.57
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation GBP Fonds
|
126568877
|
Invesco Management S.A.
|
GBP
|
9.07
|
-
|
-
|
101.57
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation HKD Fonds
|
126568080
|
Invesco Management S.A.
|
HKD
|
12.35
|
-
|
-
|
101.57
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation SGD Fonds
|
126568879
|
Invesco Management S.A.
|
SGD
|
10.82
|
-
|
-
|
101.57
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation SGD Hedged Fonds
|
126568880
|
Invesco Management S.A.
|
SGD
|
6.75
|
-
|
-
|
101.57
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation USD Fonds
|
126568875
|
Invesco Management S.A.
|
USD
|
12.35
|
-
|
-
|
101.57
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation USD Hedged Fonds
|
126568876
|
Invesco Management S.A.
|
USD
|
9.39
|
-
|
-
|
101.57
|
|
Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP Fonds
|
42197894
|
Invesco Management S.A.
|
GBP
|
9.15
|
45.71
|
125.09
|
101.57
|
|
Invesco Funds - Invesco UK Equity Fund A SDistribution USD Fonds
|
126567480
|
Invesco Management S.A.
|
USD
|
12.33
|
-
|
-
|
101.57
|
|
Invesco Funds - Invesco UK Equity Fund A SDistribution USD Hedged Fonds
|
126567446
|
Invesco Management S.A.
|
USD
|
9.37
|
-
|
-
|
101.57
|
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