|
Invesco Funds - Invesco US Value Equity Fund A Accumulation USD Fonds
|
13352247
|
Invesco Management S.A.
|
USD
|
13.50
|
57.84
|
64.81
|
208.2
|
|
Invesco Funds - Invesco US Value Equity Fund A Semi-annual Distribution USD Fonds
|
13506587
|
Invesco Management S.A.
|
USD
|
13.50
|
57.84
|
64.80
|
208.2
|
|
Invesco Funds - Invesco US Value Equity Fund C Accumulation USD Fonds
|
13430421
|
Invesco Management S.A.
|
USD
|
14.42
|
61.69
|
71.54
|
159.0
|
|
Invesco Funds - Invesco US Value Equity Fund C Semi-annual Distribution USD Fonds
|
13506588
|
Invesco Management S.A.
|
USD
|
14.41
|
61.67
|
71.52
|
159.0
|
|
Invesco Funds - Invesco US Value Equity Fund E Accumulation EUR Fonds
|
14580351
|
Invesco Management S.A.
|
EUR
|
18.13
|
45.28
|
64.89
|
208.2
|
|
Invesco Funds - Invesco US Value Equity Fund E Accumulation GBP Fonds
|
47944668
|
Invesco Management S.A.
|
GBP
|
16.44
|
48.42
|
76.75
|
208.2
|
|
Invesco Funds - Invesco US Value Equity Fund R Accumulation USD Fonds
|
13352276
|
Invesco Management S.A.
|
USD
|
12.64
|
54.32
|
58.67
|
208.2
|
|
Invesco Funds - Invesco US Value Equity Fund S Accumulation EUR Fonds
|
134740855
|
Invesco Management S.A.
|
EUR
|
20.07
|
-
|
-
|
159.0
|
|
Invesco Funds - Invesco US Value Equity Fund S Accumulation USD Fonds
|
130458980
|
Invesco Management S.A.
|
USD
|
14.50
|
-
|
-
|
159.0
|
|
Invesco Funds - Invesco US Value Equity Fund Z Accumulation USD Fonds
|
112455258
|
Invesco Management S.A.
|
USD
|
14.42
|
61.81
|
71.62
|
208.2
|
|
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund A Accumulation USD Fonds
|
601139
|
Invesco Management S.A.
|
USD
|
3.45
|
15.07
|
19.84
|
122.11
|
|
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund A Gross Monthly Inc Fonds
|
|
Invesco Management S.A.
|
USD
|
3.53
|
-
|
-
|
122.11
|
|
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund C Accumulation USD Fonds
|
884027
|
Invesco Management S.A.
|
USD
|
3.57
|
15.49
|
20.55
|
132.31
|
|
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund E Acc Fonds
|
46366245
|
Invesco Management S.A.
|
USD
|
3.34
|
14.72
|
19.25
|
122.11
|
|
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund I Acc Fonds
|
125199807
|
Invesco Management S.A.
|
EUR
|
8.76
|
9.21
|
-
|
132.31
|
|
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund Z Acc Fonds
|
42041449
|
Invesco Management S.A.
|
USD
|
3.59
|
15.55
|
20.69
|
122.11
|
|
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund Z Accumulation HKD Fonds
|
|
Invesco Management S.A.
|
HKD
|
4.43
|
-
|
-
|
122.11
|
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund A (EUR Hgd)-Acc Shares Fonds
|
11490252
|
Invesco Management S.A.
|
EUR
|
40.70
|
163.32
|
104.38
|
110.95
|
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund A (EUR)-Acc Shares Fonds
|
126567604
|
Invesco Management S.A.
|
EUR
|
50.24
|
166.63
|
-
|
110.95
|
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund A (HKD)-Acc Shares Fonds
|
13506582
|
Invesco Management S.A.
|
HKD
|
44.65
|
184.45
|
138.94
|
110.95
|
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