|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Hedged Fonds
|
49709912
|
Invesco Management S.A.
|
GBP
|
26.42
|
85.03
|
105.96
|
382.44
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation JPY Fonds
|
37736880
|
Invesco Management S.A.
|
JPY
|
23.23
|
66.64
|
78.85
|
382.44
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Fonds
|
47944807
|
Invesco Management S.A.
|
USD
|
20.25
|
59.38
|
29.60
|
382.44
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Hedged Fonds
|
46366205
|
Invesco Management S.A.
|
USD
|
27.11
|
86.70
|
113.17
|
382.44
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Annual Distribution USD Fonds
|
134740814
|
Invesco Management S.A.
|
USD
|
20.22
|
-
|
-
|
382.44
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD Fonds
|
46906011
|
Invesco Management S.A.
|
JPY
|
23.23
|
66.64
|
78.84
|
382.44
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund Z annual distribution EUR Fonds
|
144683078
|
Invesco Management S.A.
|
EUR
|
24.76
|
-
|
-
|
382.44
|
|
Invesco Funds - Invesco Metaverse and AI Fund C Acc EUR H Fonds
|
120885396
|
Invesco Management S.A.
|
EUR
|
3.77
|
81.08
|
-
|
326.26
|
|
Invesco Funds - Invesco Metaverse and AI Fund C Acc USD Fonds
|
120885395
|
Invesco Management S.A.
|
USD
|
6.11
|
93.16
|
-
|
326.26
|
|
Invesco Funds - Invesco Metaverse and AI Fund S Acc EUR Fonds
|
137918230
|
Invesco Management S.A.
|
EUR
|
10.57
|
-
|
-
|
326.26
|
|
Invesco Funds - Invesco Metaverse and AI Fund S Acc GBP Fonds
|
122341531
|
Invesco Management S.A.
|
GBP
|
6.05
|
77.47
|
-
|
326.26
|
|
Invesco Funds - Invesco Metaverse and AI Fund S Acc USD Fonds
|
122363127
|
Invesco Management S.A.
|
USD
|
6.54
|
95.64
|
-
|
326.26
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund A Accumulation EUR Fonds
|
1006304
|
Invesco Management S.A.
|
EUR
|
-1.78
|
14.74
|
1.05
|
18.61
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund A Annual Distribution EUR Fonds
|
25709015
|
Invesco Management S.A.
|
EUR
|
-1.81
|
14.70
|
1.02
|
18.61
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund A Quarterly Distribution EUR Fonds
|
25709016
|
Invesco Management S.A.
|
EUR
|
-1.78
|
14.73
|
1.04
|
18.61
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) Accumulation USD Fonds
|
25710222
|
Invesco Management S.A.
|
USD
|
0.31
|
22.43
|
13.41
|
30.37
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) QuarterlyDistriUSD Fonds
|
31738483
|
Invesco Management S.A.
|
USD
|
0.31
|
22.45
|
13.48
|
30.37
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund C Accumulation EUR Fonds
|
1006307
|
Invesco Management S.A.
|
EUR
|
-1.44
|
15.94
|
2.82
|
30.37
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund E Accumulation EUR Fonds
|
1114039
|
Invesco Management S.A.
|
EUR
|
-2.03
|
13.88
|
-0.21
|
18.61
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund E Quarterly Distribution EUR Fonds
|
25710224
|
Invesco Management S.A.
|
EUR
|
-2.02
|
13.89
|
-0.20
|
18.61
|
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