|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Hedged Fonds
|
49709912
|
Invesco Management S.A.
|
GBP
|
28.96
|
87.13
|
108.86
|
382.44
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation JPY Fonds
|
37736880
|
Invesco Management S.A.
|
JPY
|
25.68
|
68.40
|
81.46
|
382.44
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Fonds
|
47944807
|
Invesco Management S.A.
|
USD
|
21.65
|
60.93
|
31.46
|
382.44
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Hedged Fonds
|
46366205
|
Invesco Management S.A.
|
USD
|
29.61
|
88.76
|
116.33
|
382.44
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Annual Distribution USD Fonds
|
134740814
|
Invesco Management S.A.
|
USD
|
21.66
|
-
|
-
|
382.44
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD Fonds
|
46906011
|
Invesco Management S.A.
|
JPY
|
25.68
|
68.40
|
81.45
|
382.44
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z annual distribution EUR Fonds
|
144683078
|
Invesco Management S.A.
|
EUR
|
25.62
|
-
|
-
|
382.44
|
|
Invesco Funds - Invesco Metaverse and AI Fund C Acc EUR H Fonds
|
120885396
|
Invesco Management S.A.
|
EUR
|
7.33
|
86.36
|
-
|
326.26
|
|
Invesco Funds - Invesco Metaverse and AI Fund C Acc USD Fonds
|
120885395
|
Invesco Management S.A.
|
USD
|
9.69
|
98.60
|
-
|
326.26
|
|
Invesco Funds - Invesco Metaverse and AI Fund S Acc EUR Fonds
|
137918230
|
Invesco Management S.A.
|
EUR
|
13.89
|
-
|
-
|
326.26
|
|
Invesco Funds - Invesco Metaverse and AI Fund S Acc GBP Fonds
|
122341531
|
Invesco Management S.A.
|
GBP
|
9.68
|
82.48
|
-
|
326.26
|
|
Invesco Funds - Invesco Metaverse and AI Fund S Acc USD Fonds
|
122363127
|
Invesco Management S.A.
|
USD
|
10.20
|
101.29
|
-
|
326.26
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund A Accumulation EUR Fonds
|
1006304
|
Invesco Management S.A.
|
EUR
|
-2.05
|
15.11
|
0.84
|
18.61
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund A Annual Distribution EUR Fonds
|
25709015
|
Invesco Management S.A.
|
EUR
|
-2.07
|
15.08
|
0.81
|
18.61
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund A Quarterly Distribution EUR Fonds
|
25709016
|
Invesco Management S.A.
|
EUR
|
-2.05
|
15.11
|
0.84
|
18.61
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) Accumulation USD Fonds
|
25710222
|
Invesco Management S.A.
|
USD
|
0.04
|
22.86
|
13.17
|
30.37
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) QuarterlyDistriUSD Fonds
|
31738483
|
Invesco Management S.A.
|
USD
|
0.05
|
22.87
|
13.24
|
30.37
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund C Accumulation EUR Fonds
|
1006307
|
Invesco Management S.A.
|
EUR
|
-1.70
|
16.32
|
2.61
|
30.37
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund E Accumulation EUR Fonds
|
1114039
|
Invesco Management S.A.
|
EUR
|
-2.29
|
14.25
|
-0.41
|
18.61
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund E Quarterly Distribution EUR Fonds
|
25710224
|
Invesco Management S.A.
|
EUR
|
-2.29
|
14.26
|
-0.40
|
18.61
|
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