|
Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR Fonds
|
120869320
|
Invesco Management S.A.
|
EUR
|
29.22
|
98.13
|
-
|
575.07
|
|
Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR H Fonds
|
120219155
|
Invesco Management S.A.
|
EUR
|
10.84
|
83.24
|
-
|
575.07
|
|
Invesco Funds - Invesco Artificial Intelligence Fund A Acc HKD Fonds
|
140333883
|
Invesco Management S.A.
|
HKD
|
14.41
|
-
|
-
|
575.07
|
|
Invesco Funds - Invesco Artificial Intelligence Fund A Acc USD Fonds
|
120218873
|
Invesco Management S.A.
|
USD
|
13.35
|
95.26
|
-
|
575.07
|
|
Invesco Funds - Invesco Artificial Intelligence Fund A1 Acc Fonds
|
119470789
|
Invesco Management S.A.
|
USD
|
25.22
|
111.42
|
-
|
575.07
|
|
Invesco Funds - Invesco Artificial Intelligence Fund E Acc EUR Fonds
|
120219176
|
Invesco Management S.A.
|
EUR
|
28.19
|
93.72
|
-
|
575.07
|
|
Invesco Funds - Invesco Artificial Intelligence Fund E1 Acc EUR Fonds
|
119470790
|
Invesco Management S.A.
|
EUR
|
28.40
|
94.50
|
-
|
575.07
|
|
Invesco Funds - Invesco Artificial Intelligence Fund FA (Annually Distribution) EUR Fonds
|
130431658
|
Invesco Management S.A.
|
EUR
|
29.43
|
-
|
-
|
575.07
|
|
Invesco Funds - Invesco Artificial Intelligence Fund FA Acc EUR Fonds
|
130431440
|
Invesco Management S.A.
|
EUR
|
29.41
|
-
|
-
|
575.07
|
|
Invesco Funds - Invesco Artificial Intelligence Fund FA Acc USD Fonds
|
130431656
|
Invesco Management S.A.
|
USD
|
13.59
|
-
|
-
|
575.07
|
|
Invesco Funds - Invesco Artificial Intelligence Fund Z Acc CHF H Fonds
|
122341526
|
Invesco Management S.A.
|
CHF
|
8.78
|
75.35
|
-
|
575.07
|
|
Invesco Funds - Invesco Artificial Intelligence Fund Z Acc EUR Fonds
|
122363128
|
Invesco Management S.A.
|
EUR
|
30.30
|
103.42
|
-
|
575.07
|
|
Invesco Funds - Invesco Artificial Intelligence Fund Z Acc EUR H Fonds
|
120886128
|
Invesco Management S.A.
|
EUR
|
11.80
|
87.82
|
-
|
575.07
|
|
Invesco Funds - Invesco Artificial Intelligence Fund Z Acc GBP Fonds
|
122341532
|
Invesco Management S.A.
|
GBP
|
15.31
|
83.90
|
-
|
575.07
|
|
Invesco Funds - Invesco Artificial Intelligence Fund Z Acc USD Fonds
|
120885397
|
Invesco Management S.A.
|
USD
|
14.32
|
100.26
|
-
|
575.07
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (AUD Hedged) Monthly Distribution-1 AUD Fonds
|
25279536
|
Invesco Management S.A.
|
AUD
|
6.41
|
30.51
|
-5.16
|
124.87
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD Fonds
|
25279544
|
Invesco Management S.A.
|
CAD
|
4.69
|
29.18
|
-4.41
|
124.87
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (CZK Hedged) Accumulation CZK Fonds
|
117212727
|
Invesco Management S.A.
|
CZK
|
5.51
|
31.50
|
-
|
124.87
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Accumulation EUR Fonds
|
11212168
|
Invesco Management S.A.
|
EUR
|
7.76
|
29.94
|
-6.93
|
124.87
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
25041875
|
Invesco Management S.A.
|
EUR
|
4.54
|
27.04
|
-9.37
|
124.87
|
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