|
Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR Fonds
|
120869320
|
Invesco Management S.A.
|
EUR
|
25.84
|
93.69
|
-
|
512.82
|
|
Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR H Fonds
|
120219155
|
Invesco Management S.A.
|
EUR
|
23.12
|
95.59
|
-
|
512.82
|
|
Invesco Funds - Invesco Artificial Intelligence Fund A Acc HKD Fonds
|
140333883
|
Invesco Management S.A.
|
HKD
|
26.84
|
-
|
-
|
512.82
|
|
Invesco Funds - Invesco Artificial Intelligence Fund A Acc USD Fonds
|
120218873
|
Invesco Management S.A.
|
USD
|
26.35
|
108.58
|
-
|
512.82
|
|
Invesco Funds - Invesco Artificial Intelligence Fund A1 Acc Fonds
|
119470789
|
Invesco Management S.A.
|
USD
|
26.48
|
109.21
|
-
|
512.82
|
|
Invesco Funds - Invesco Artificial Intelligence Fund E Acc EUR Fonds
|
120219176
|
Invesco Management S.A.
|
EUR
|
24.87
|
89.27
|
-
|
512.82
|
|
Invesco Funds - Invesco Artificial Intelligence Fund E1 Acc EUR Fonds
|
119470790
|
Invesco Management S.A.
|
EUR
|
25.06
|
90.25
|
-
|
512.82
|
|
Invesco Funds - Invesco Artificial Intelligence Fund FA (Annually Distribution) EUR Fonds
|
130431658
|
Invesco Management S.A.
|
EUR
|
26.10
|
-
|
-
|
512.82
|
|
Invesco Funds - Invesco Artificial Intelligence Fund FA Acc EUR Fonds
|
130431440
|
Invesco Management S.A.
|
EUR
|
26.10
|
-
|
-
|
512.82
|
|
Invesco Funds - Invesco Artificial Intelligence Fund FA Acc USD Fonds
|
130431656
|
Invesco Management S.A.
|
USD
|
26.65
|
-
|
-
|
512.82
|
|
Invesco Funds - Invesco Artificial Intelligence Fund Z Acc CHF H Fonds
|
122341526
|
Invesco Management S.A.
|
CHF
|
21.32
|
87.57
|
-
|
512.82
|
|
Invesco Funds - Invesco Artificial Intelligence Fund Z Acc EUR Fonds
|
122363128
|
Invesco Management S.A.
|
EUR
|
26.97
|
98.79
|
-
|
512.82
|
|
Invesco Funds - Invesco Artificial Intelligence Fund Z Acc EUR H Fonds
|
120886128
|
Invesco Management S.A.
|
EUR
|
24.19
|
100.46
|
-
|
512.82
|
|
Invesco Funds - Invesco Artificial Intelligence Fund Z Acc GBP Fonds
|
122341532
|
Invesco Management S.A.
|
GBP
|
26.06
|
99.42
|
-
|
512.82
|
|
Invesco Funds - Invesco Artificial Intelligence Fund Z Acc USD Fonds
|
120885397
|
Invesco Management S.A.
|
USD
|
27.43
|
113.95
|
-
|
512.82
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (AUD Hedged) Monthly Distribution-1 AUD Fonds
|
25279536
|
Invesco Management S.A.
|
AUD
|
15.86
|
35.93
|
0.50
|
129.74
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD Fonds
|
25279544
|
Invesco Management S.A.
|
CAD
|
14.23
|
34.97
|
1.66
|
129.74
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (CZK Hedged) Accumulation CZK Fonds
|
117212727
|
Invesco Management S.A.
|
CZK
|
14.99
|
37.65
|
-
|
129.74
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Accumulation EUR Fonds
|
11212168
|
Invesco Management S.A.
|
EUR
|
13.81
|
32.45
|
-3.91
|
129.74
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
25041875
|
Invesco Management S.A.
|
EUR
|
13.98
|
32.52
|
-3.74
|
129.74
|
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