|
Invesco Funds - Invesco Transition Global Income Fund C CHF Hedged Accumulation Fonds
|
131078244
|
Invesco Management S.A.
|
CHF
|
-3.62
|
-
|
-
|
116.88
|
|
Invesco Funds - Invesco Transition Global Income Fund C EUR Accumulation Fonds
|
131080809
|
Invesco Management S.A.
|
EUR
|
-1.35
|
-
|
-
|
116.88
|
|
Invesco Funds - Invesco Transition Global Income Fund C GBP Hedged Accumulation Fonds
|
131078243
|
Invesco Management S.A.
|
GBP
|
0.23
|
-
|
-
|
116.88
|
|
Invesco Funds - Invesco Transition Global Income Fund C USD Hedged Accumulation Fonds
|
131078226
|
Invesco Management S.A.
|
USD
|
0.48
|
-
|
-
|
116.88
|
|
Invesco Funds - Invesco Transition Global Income Fund E EUR Accumulation Fonds
|
131078225
|
Invesco Management S.A.
|
EUR
|
-2.39
|
-
|
-
|
77.87
|
|
Invesco Funds - Invesco Transition Global Income Fund I CAD Hedged Annually Distribution Fonds
|
131080805
|
Invesco Management S.A.
|
CAD
|
-0.21
|
-
|
-
|
116.88
|
|
Invesco Funds - Invesco Transition Global Income Fund R EUR Accumulation Fonds
|
131080804
|
Invesco Management S.A.
|
EUR
|
-2.40
|
-
|
-
|
77.87
|
|
Invesco Funds - Invesco Transition Global Income Fund R USD Hedged Accumulation Fonds
|
131080807
|
Invesco Management S.A.
|
USD
|
-0.60
|
-
|
-
|
77.87
|
|
Invesco Funds - Invesco Transition Global Income Fund S EUR (Accumulation) Fonds
|
122793374
|
Invesco Management S.A.
|
EUR
|
-1.03
|
26.26
|
-
|
116.88
|
|
Invesco Funds - Invesco Transition Global Income Fund S USD Hedged Accumulation Fonds
|
131081077
|
Invesco Management S.A.
|
USD
|
0.81
|
-
|
-
|
116.88
|
|
Invesco Funds - Invesco Transition Global Income Fund Z CHF Hedged Accumulation Fonds
|
131081076
|
Invesco Management S.A.
|
CHF
|
-3.45
|
-
|
-
|
77.87
|
|
Invesco Funds - Invesco Transition Global Income Fund Z EUR (Accumulation) Fonds
|
122793357
|
Invesco Management S.A.
|
EUR
|
-1.17
|
25.72
|
-
|
77.87
|
|
Invesco Funds - Invesco Transition Global Income Fund Z EUR (Gross Annually Distribution) Fonds
|
122793362
|
Invesco Management S.A.
|
EUR
|
-1.17
|
25.77
|
-
|
77.87
|
|
Invesco Funds - Invesco Transition Global Income Fund Z EUR Annually Distribution Fonds
|
131078739
|
Invesco Management S.A.
|
EUR
|
-1.17
|
-
|
-
|
77.87
|
|
Invesco Funds - Invesco Transition Global Income Fund Z GBP Hedged Accumulation Fonds
|
131078788
|
Invesco Management S.A.
|
GBP
|
0.41
|
-
|
-
|
77.87
|
|
Invesco Funds - Invesco Transition Global Income Fund Z USD (Accumulation) Fonds
|
122793371
|
Invesco Management S.A.
|
USD
|
-4.73
|
33.60
|
-
|
77.87
|
|
Invesco Funds - Invesco Transition Global Income Fund Z USD Hedged Accumulation Fonds
|
131078735
|
Invesco Management S.A.
|
USD
|
0.66
|
-
|
-
|
77.87
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation EUR Fonds
|
126568874
|
Invesco Management S.A.
|
EUR
|
19.66
|
60.13
|
-
|
111.08
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation GBP Fonds
|
126568877
|
Invesco Management S.A.
|
GBP
|
15.04
|
53.76
|
-
|
111.08
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation HKD Fonds
|
126568080
|
Invesco Management S.A.
|
HKD
|
16.50
|
70.66
|
-
|
111.08
|
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