|
INVESCO Euro Bond Fund - European Bond Fund
|
|
A Distribution (EUR)
|
18/01/2018
|
31,259,475
|
198,169,720.47
|
6.3300
|
6.6600
|
6.3300
|
EUR
|
|
C Accumulation (EUR)
|
18/01/2018
|
17,422,642
|
137,935,421.05
|
7.9100
|
8.3200
|
7.9100
|
EUR
|
|
Class A
|
18/01/2018
|
32,689,271
|
246,743,299.36
|
7.5400
|
7.9300
|
7.5400
|
EUR
|
|
E Accumulation (EUR)
|
18/01/2018
|
12,467,846
|
91,706,261.32
|
7.3500
|
7.5800
|
7.3500
|
EUR
|
|
Invesco Asian Equity Fund
|
|
C Distribution (USD)
|
18/01/2018
|
48,389,456
|
499,790,555.91
|
10.3300
|
10.8500
|
10.3300
|
USD
|
|
Class A
|
18/01/2018
|
34,609,720
|
339,460,012.37
|
9.8100
|
10.3000
|
9.8100
|
USD
|
|
E Accumulation (EUR)
|
18/01/2018
|
3,068,052
|
23,333,093.75
|
7.6100
|
7.8400
|
7.6100
|
EUR
|
|
Invesco Continental European Equity Fund
|
|
C Distribution (EUR)
|
18/01/2018
|
7,796,498
|
80,791,948.23
|
10.3600
|
10.8800
|
10.3600
|
EUR
|
|
Class A
|
18/01/2018
|
3,082,258
|
30,294,115.49
|
9.8300
|
10.3200
|
9.8300
|
EUR
|
|
E Accumulation (EUR)
|
18/01/2018
|
150,652
|
1,460,963.44
|
9.7000
|
9.9900
|
9.7000
|
EUR
|
|
Invesco Global Real Estate Securities Fund
|
|
A Distribution STG - (GBP)
|
18/01/2018
|
337,180
|
3,068,786.54
|
9.1000
|
9.5600
|
9.1000
|
GBP
|
|
A hedged
|
18/01/2018
|
920,915
|
11,280,111.91
|
12.2500
|
12.8600
|
12.2500
|
EUR
|
|
C Accumulation (USD)
|
18/01/2018
|
407,641
|
6,322,411.93
|
15.5100
|
16.2900
|
15.5100
|
USD
|
|
C Hedged-Accumulation (EUR)
|
18/01/2018
|
117,704
|
1,528,217.66
|
12.9800
|
13.6300
|
12.9800
|
EUR
|
|
Class A
|
18/01/2018
|
983,687
|
12,420,646.90
|
12.6300
|
13.2600
|
12.6300
|
USD
|
|
E Accumulation (EUR)
|
18/01/2018
|
290,387
|
3,103,478.98
|
10.6900
|
11.0100
|
10.6900
|
EUR
|
|
Invesco Global Select Equity Fund
|
|
C Accumulation (USD)
|
18/01/2018
|
71,973
|
1,322,033.52
|
18.3700
|
19.2900
|
18.3700
|
USD
|
|
Class A
|
18/01/2018
|
2,131,385
|
36,709,306.65
|
17.2200
|
18.0800
|
17.2200
|
USD
|
|
E Accumulation (EUR)
|
18/01/2018
|
83,942
|
1,107,394.93
|
13.1900
|
13.5900
|
13.1900
|
EUR
|
|
Invesco Japanese Equity Core Fund
|
|
A Accumulation
|
18/01/2018
|
165,879
|
4,097,141.09
|
24.7000
|
26.0000
|
24.7000
|
USD
|
|
A Accumulation (EUR Hedged)
|
18/01/2018
|
44,016
|
11,526,791.92
|
261.8800
|
275.0000
|
261.8800
|
EUR
|
|
A Accumulation (EUR)
|
18/01/2018
|
112,337
|
2,249,528.83
|
20.0200
|
21.0000
|
20.0200
|
EUR
|
|
A Accumulation (GBP Hedged)
|
18/01/2018
|
2,645
|
705,530.54
|
266.6700
|
280.0000
|
266.6700
|
GBP
|
|
A Accumulation (JPY)
|
18/01/2018
|
323,665
|
887,026,161.02
|
2,741.0000
|
2,878.0000
|
2,741.0000
|
JPY
|
|
A Accumulation (USD Hedged)
|
18/01/2018
|
258,080
|
69,833,816.80
|
270.5900
|
285.0000
|
270.5900
|
USD
|
|
C Accumulation (EUR Hedged)
|
18/01/2018
|
88,871
|
24,079,462.03
|
270.9500
|
285.0000
|
270.9500
|
EUR
|
|
C Accumulation (GBP Hedged)
|
18/01/2018
|
21,419
|
5,906,403.75
|
275.7400
|
290.0000
|
275.7400
|
GBP
|
|
C Accumulation (JPY)
|
18/01/2018
|
1,771,265
|
5,334,204,517.26
|
3,012.0000
|
3,163.0000
|
3,012.0000
|
JPY
|
|
C Accumulation (USD Hedged)
|
18/01/2018
|
29,790
|
8,348,569.59
|
280.2400
|
294.0000
|
280.2400
|
USD
|
|
C Distribution
|
18/01/2018
|
1,072,251
|
27,855,126.13
|
25.9800
|
27.0000
|
25.9800
|
USD
|
|
Class A
|
18/01/2018
|
636,283
|
15,581,399.69
|
24.4900
|
25.0000
|
24.4900
|
USD
|
|
E Accumulation
|
18/01/2018
|
2,264,483
|
42,199,111.42
|
18.6400
|
20.0000
|
18.6400
|
EUR
|
|
Invesco UK Equity Fund
|
|
C Distribution (GBP)
|
18/01/2018
|
636,182
|
6,484,939.90
|
10.1900
|
10.7000
|
10.1900
|
GBP
|
|
Class A
|
18/01/2018
|
13,222,796
|
127,940,861.66
|
9.6800
|
10.1600
|
9.6800
|
GBP
|
|
E Accumulation (EUR)
|
18/01/2018
|
1,975,474
|
24,019,948.28
|
12.1600
|
12.5200
|
12.1600
|
EUR
|
|
Invesco Bond Fund
|
|
A-MD
|
18/01/2018
|
51,225
|
1,441,986.72
|
28.1500
|
29.5600
|
28.1500
|
USD
|
|
C Accumulation (STG)
|
18/01/2018
|
14,236
|
352,648.07
|
24.7700
|
26.0100
|
24.7700
|
GBP
|
|
C Disribution (USD)
|
18/01/2018
|
4,965,532
|
146,186,483.25
|
29.4400
|
30.9100
|
29.4400
|
USD
|
|
Class A
|
18/01/2018
|
3,297,428
|
93,063,337.58
|
28.2200
|
29.6300
|
28.2200
|
USD
|
|
Invesco Emerging Markets Bond Fund
|
|
A
|
18/01/2018
|
1,159,194
|
42,450,600.72
|
36.6200
|
38.4500
|
36.6200
|
EUR
|
|
A Distribution MD-EUR-hedged
|
18/01/2018
|
129,403
|
2,115,132.55
|
16.3500
|
17.1700
|
16.3500
|
EUR
|
|
A-MD
|
18/01/2018
|
6,853,764
|
145,963,396.92
|
21.3000
|
22.3700
|
21.3000
|
USD
|
|
C Accumulation (EUR hedged)
|
18/01/2018
|
1,115,543
|
42,645,830.77
|
38.2300
|
40.1400
|
38.2300
|
EUR
|
|
C Distribution
|
18/01/2018
|
3,471,270
|
80,443,176.70
|
23.1700
|
24.3300
|
23.1700
|
USD
|
|
Class A
|
18/01/2018
|
2,316,924
|
52,392,619.05
|
22.6100
|
23.7400
|
22.6100
|
USD
|
|
Invesco Global High DIST Fund
|
|
C Accumulation (EUR)
|
18/01/2018
|
1,185,604
|
26,880,183.97
|
22.6700
|
23.8000
|
22.6700
|
EUR
|
|
C Distribution (USD)
|
18/01/2018
|
2,270,257
|
29,289,638.68
|
12.9000
|
13.5500
|
12.9000
|
USD
|
|
Invesco Global High Income Fund
|
|
A Distribution (MD-EUR hedged)
|
18/01/2018
|
2,305,814
|
20,734,754.18
|
8.9900
|
9.4400
|
8.9900
|
EUR
|
|
A-EH
|
18/01/2018
|
541,760
|
11,592,252.69
|
21.4000
|
22.4700
|
21.4000
|
EUR
|
|
A-MD
|
18/01/2018
|
22,788,109
|
273,488,640.48
|
12.0000
|
12.6000
|
12.0000
|
USD
|
|
C Accumulation
|
18/01/2018
|
2,910,230
|
63,774,554.41
|
21.9100
|
23.0100
|
21.9100
|
USD
|
|
Class A
|
18/01/2018
|
9,783,717
|
121,350,810.20
|
12.4000
|
13.0200
|
12.4000
|
USD
|
|
Invesco Global Technology Fund
|
|
C Accumulation (USD)
|
18/01/2018
|
2,659,220
|
68,047,688.09
|
25.5900
|
26.8700
|
25.5900
|
USD
|
|
Class A
|
18/01/2018
|
4,162,305
|
94,348,447.87
|
22.6700
|
23.8000
|
22.6700
|
USD
|
|
Invesco Emerging Markets Equity Fund
|
|
C Distribution (USD)
|
18/01/2018
|
672,181
|
39,888,998.12
|
59.3400
|
62.3100
|
59.3400
|
USD
|
|
Class A
|
18/01/2018
|
671,790
|
35,815,688.74
|
53.3100
|
55.9800
|
53.3100
|
USD
|
|
Invesco PRC Equity Fund
|
|
A Hedged Accumulation (EUR)
|
18/01/2018
|
643,327
|
36,918,047.65
|
57.3900
|
60.2600
|
57.3900
|
EUR
|
|
C Accumulation (EUR hedged)
|
18/01/2018
|
189,988
|
12,280,419.19
|
64.6400
|
67.8700
|
64.6400
|
EUR
|
|
C Distribution (USD)
|
18/01/2018
|
813,344
|
76,600,406.62
|
94.1800
|
98.8900
|
94.1800
|
USD
|
|
Class A
|
18/01/2018
|
7,300,996
|
628,910,014.46
|
86.1400
|
90.4500
|
86.1400
|
USD
|
|
Invesco Active Multi-Sector Credit Fund
|
|
A Accumulation (EUR)
|
18/01/2018
|
7,789,451
|
24,769,785.38
|
3.1700
|
3.3400
|
3.1700
|
EUR
|
|
A Accumulation (USD Hedged)
|
22/08/2016
|
10,000
|
107,185.78
|
10.7100
|
11.2600
|
10.7100
|
USD
|
|
A Distibution (EUR)
|
18/01/2018
|
225,597
|
2,300,553.21
|
10.1900
|
10.7100
|
10.1900
|
EUR
|
|
A Distribution (EUR)
|
18/01/2018
|
363,974
|
3,637,861.71
|
9.9900
|
10.4900
|
9.9900
|
EUR
|
|
C Accumulation (EUR)
|
18/01/2018
|
1,858,943
|
6,276,917.41
|
3.3700
|
3.5500
|
3.3700
|
EUR
|
|
C Accumulation (GBP)
|
22/08/2016
|
37,423
|
101,851.23
|
2.7200
|
2.8600
|
2.7200
|
GBP
|
|
C Accumulation (USD Hedged)
|
18/01/2018
|
867
|
10,048.13
|
11.5800
|
12.1700
|
11.5800
|
USD
|
|
E Accumulationn (EUR)
|
18/01/2018
|
3,594,206
|
11,059,227.58
|
3.0700
|
3.1700
|
3.0700
|
EUR
|
|
E Distribution (EUR)
|
18/01/2018
|
272,368
|
2,721,226.20
|
9.9900
|
10.2900
|
9.9900
|
EUR
|
|
Invesco Asia Consumer Demand Fund
|
|
A Accumulation (EUR Hedged)
|
18/01/2018
|
7,736,391
|
103,339,216.23
|
13.3600
|
14.0300
|
13.3600
|
EUR
|
|
A Accumulation (USD)
|
18/01/2018
|
9,208,195
|
179,796,723.07
|
19.5300
|
20.5100
|
19.5300
|
USD
|
|
A Distribution (USD)
|
18/01/2018
|
2,972,288
|
56,235,123.24
|
18.9200
|
19.8700
|
18.9200
|
USD
|
|
C Accumulation (EUR Hedged)
|
18/01/2018
|
955,148
|
13,686,164.69
|
14.3300
|
15.0500
|
14.3300
|
EUR
|
|
C Accumulation (USD)
|
18/01/2018
|
2,343,542
|
48,566,646.88
|
20.7200
|
21.7600
|
20.7200
|
USD
|
|
E Accumulation (EUR)
|
18/01/2018
|
7,362,216
|
109,161,942.18
|
14.8300
|
15.2700
|
14.8300
|
EUR
|
|
Invesco Asian Opportunities Equity Fund
|
|
C Accumulation (USD)
|
18/01/2018
|
342,956
|
56,681,446.69
|
165.2700
|
173.5300
|
165.2700
|
USD
|
|
Class A
|
18/01/2018
|
287,798
|
42,987,414.47
|
149.3700
|
156.8400
|
149.3700
|
USD
|
|
E Accumulation (EUR)
|
18/01/2018
|
83,100
|
8,892,911.68
|
107.0100
|
110.2200
|
107.0100
|
EUR
|
|
Invesco Balanced-Risk Allocation Fund
|
|
A Accumulation (EUR)
|
18/01/2018
|
40,983,025
|
707,505,674.29
|
17.2600
|
18.1200
|
17.2600
|
EUR
|
|
A Accumulation (USD Hedged)
|
18/01/2018
|
4,122,498
|
98,039,672.27
|
23.7800
|
24.9700
|
23.7800
|
USD
|
|
A Distribution (EUR)
|
18/01/2018
|
12,906,477
|
222,958,666.99
|
17.2700
|
18.1300
|
17.2700
|
EUR
|
|
C Accumulation (GBP hedged)
|
18/01/2018
|
1,703,383
|
27,939,397.24
|
16.4000
|
17.2200
|
16.4000
|
GBP
|
|
C Accumulation (EUR)
|
18/01/2018
|
35,926,093
|
652,277,348.59
|
18.1600
|
19.0700
|
18.1600
|
EUR
|
|
C Accumulation (USD Hedged)
|
18/01/2018
|
914,508
|
22,874,358.15
|
25.0100
|
26.2600
|
25.0100
|
USD
|
|
E Accumulation (EUR)
|
18/01/2018
|
24,071,475
|
398,458,884.47
|
16.5500
|
17.0500
|
16.5500
|
EUR
|
|
Invesco Emerging Europe Equity Fund
|
|
A Accumulation (USD)
|
18/01/2018
|
1,019,536
|
12,983,859.31
|
12.7400
|
13.3800
|
12.7400
|
USD
|
|
C Accumulation (USD)
|
18/01/2018
|
205,165
|
2,852,630.77
|
13.9000
|
14.6000
|
13.9000
|
USD
|
|
E Accumulation (EUR)
|
18/01/2018
|
635,556
|
6,037,593.59
|
9.5000
|
9.7900
|
9.5000
|
EUR
|
|
Invesco Energy Fund
|
|
A Accumulation (EUR Hedged)
|
18/01/2018
|
1,571,958
|
14,858,308.94
|
9.4500
|
9.9200
|
9.4500
|
EUR
|
|
A Accumulation (USD)
|
18/01/2018
|
4,313,628
|
82,194,510.03
|
19.0500
|
20.0000
|
19.0500
|
USD
|
|
A Distribution (USD)
|
18/01/2018
|
67,819
|
1,293,275.56
|
19.0700
|
20.0200
|
19.0700
|
USD
|
|
C Accumulation (USD)
|
18/01/2018
|
581,247
|
12,037,505.90
|
20.7100
|
21.7500
|
20.7100
|
USD
|
|
CH Accumulation (EUR)
|
18/01/2018
|
965,363
|
9,916,843.69
|
10.2700
|
10.7800
|
10.2700
|
EUR
|
|
E Accumulation (EUR)
|
18/01/2018
|
2,089,503
|
28,585,779.95
|
13.6800
|
14.0900
|
13.6800
|
EUR
|
|
Invesco Euro Corporate Bond Fund
|
|
A Accumulation (EUR)
|
18/01/2018
|
34,572,496
|
624,040,301.39
|
18.0500
|
18.9500
|
18.0500
|
EUR
|
|
A Distribution (Annually Distributing) (EUR)
|
18/01/2018
|
12,544,927
|
149,206,382.00
|
11.8900
|
12.4800
|
11.8900
|
EUR
|
|
A MD Distribution (EUR)
|
18/01/2018
|
42,172,456
|
545,745,610.19
|
12.9400
|
13.5900
|
12.9400
|
EUR
|
|
C Accumulation (EUR)
|
18/01/2018
|
30,822,628
|
578,847,952.74
|
18.7800
|
19.7200
|
18.7800
|
EUR
|
|
E Accumulation (EUR)
|
18/01/2018
|
15,998,899
|
280,761,712.03
|
17.5400
|
18.0800
|
17.5400
|
EUR
|
|
Invesco Euro Reserve Fund
|
|
A Distribution
|
18/01/2018
|
90,525
|
28,966,638.93
|
319.9800
|
319.9800
|
319.9800
|
EUR
|
|
C Accumulation
|
18/01/2018
|
54,622
|
18,156,312.06
|
332.4000
|
332.4000
|
332.4000
|
EUR
|
|
Class A
|
18/01/2018
|
349,087
|
111,813,851.88
|
320.3000
|
320.3000
|
320.3000
|
EUR
|
|
E Accumulation
|
18/01/2018
|
87,976
|
27,869,443.86
|
316.7800
|
316.7800
|
316.7800
|
EUR
|
|
Invesco Euro Short Term Bond Fund
|
|
A Accumulation (EUR)
|
18/01/2018
|
14,716,358
|
165,476,348.30
|
11.2400
|
11.8000
|
11.2400
|
EUR
|
|
C Accumulation (EUR)
|
18/01/2018
|
23,003,998
|
264,811,692.64
|
11.5100
|
12.0900
|
11.5100
|
EUR
|
|
E Accumulation (EUR)
|
18/01/2018
|
3,710,745
|
41,168,694.03
|
11.0900
|
11.4200
|
11.0900
|
EUR
|
|
Invesco Funds - Global Leisure Fund
|
|
C Accumulation (USD)
|
18/01/2018
|
2,179,460
|
134,819,350.67
|
61.8600
|
64.9500
|
61.8600
|
USD
|
|
Class A
|
18/01/2018
|
8,353,151
|
472,373,249.40
|
56.5500
|
59.3800
|
56.5500
|
USD
|
|
E Accumulation (EUR)
|
18/01/2018
|
3,108,320
|
125,987,437.78
|
40.5300
|
41.7500
|
40.5300
|
EUR
|
|
Invesco Funds - India Equity Fund
|
|
C Accumulation (USD)
|
18/01/2018
|
919,439
|
78,381,564.07
|
85.2500
|
89.5100
|
85.2500
|
USD
|
|
Class A
|
18/01/2018
|
2,260,027
|
170,231,447.56
|
75.3200
|
79.0900
|
75.3200
|
USD
|
|
E Accumulation (EUR)
|
18/01/2018
|
1,723,568
|
97,819,475.62
|
56.7500
|
58.4500
|
56.7500
|
EUR
|
|
Invesco Funds - Pan European Equity Fund
|
|
A Distribution (EUR)
|
18/01/2018
|
3,125,650
|
58,931,212.61
|
18.8500
|
19.7900
|
18.8500
|
EUR
|
|
A Distribution (USD)
|
18/01/2018
|
2,369,300
|
55,539,655.37
|
23.4400
|
24.6100
|
23.4400
|
USD
|
|
C Accumulation (EUR)
|
18/01/2018
|
38,514,660
|
914,759,550.59
|
23.7500
|
24.9400
|
23.7500
|
EUR
|
|
Class A
|
18/01/2018
|
40,030,604
|
859,642,211.15
|
21.4700
|
22.5400
|
21.4700
|
EUR
|
|
E Accumulation (EUR)
|
18/01/2018
|
7,193,939
|
141,543,076.91
|
19.6800
|
20.2700
|
19.6800
|
EUR
|
|
Invesco Funds - Pan European Small Cap Equity Fund
|
|
A Distribution (USD)
|
18/01/2018
|
93,579
|
2,941,295.80
|
31.4300
|
33.0000
|
31.4300
|
USD
|
|
C Accumulation (EUR)
|
18/01/2018
|
830,390
|
23,883,607.67
|
28.7600
|
30.2000
|
28.7600
|
EUR
|
|
Class A
|
18/01/2018
|
3,170,292
|
82,591,041.04
|
26.0500
|
27.3500
|
26.0500
|
EUR
|
|
E Accumulation (EUR)
|
18/01/2018
|
448,385
|
10,236,397.35
|
22.8300
|
23.5100
|
22.8300
|
EUR
|
|
Invesco Funds - Pan European Structured Equity Fund
|
|
A Distribution (AD)
|
18/01/2018
|
22,304,969
|
401,484,256.63
|
18.0000
|
18.9000
|
18.0000
|
EUR
|
|
C Accumulation (EUR)
|
18/01/2018
|
98,423,420
|
2,106,549,378.78
|
21.4000
|
22.4700
|
21.4000
|
EUR
|
|
Class A
|
18/01/2018
|
101,497,227
|
1,995,702,528.45
|
19.6600
|
20.6400
|
19.6600
|
EUR
|
|
E Accumulation (EUR)
|
18/01/2018
|
25,053,556
|
419,898,473.54
|
16.7600
|
17.2600
|
16.7600
|
EUR
|
|
Invesco Funds - US Structured Equity Fund
|
|
A (EUR Hedged)-Accumulation (EUR)
|
18/01/2018
|
197,330
|
2,916,152.62
|
14.7800
|
15.5200
|
14.7800
|
EUR
|
|
C Accumulation (USD)
|
18/01/2018
|
1,089,801
|
32,788,900.53
|
30.0900
|
31.5900
|
30.0900
|
USD
|
|
CH Accumulation (EUR)
|
18/01/2018
|
584,529
|
9,256,475.82
|
15.8400
|
16.6300
|
15.8400
|
EUR
|
|
Class A
|
18/01/2018
|
1,188,675
|
33,471,733.50
|
28.1600
|
29.5700
|
28.1600
|
USD
|
|
E Accumulation (EUR)
|
18/01/2018
|
328,973
|
6,860,592.08
|
20.8500
|
21.4800
|
20.8500
|
EUR
|
|
Invesco Funds - USD Reserve Fund
|
|
C Accumulation (USD)
|
18/01/2018
|
79,650
|
7,273,870.90
|
91.3200
|
91.3200
|
91.3200
|
USD
|
|
Class A
|
18/01/2018
|
963,669
|
84,725,882.61
|
87.9200
|
87.9200
|
87.9200
|
USD
|
|
Invesco Global Absolute Return Fund
|
|
C Accumulation (EUR)
|
18/01/2018
|
480,948
|
5,430,537.63
|
11.2900
|
11.8500
|
11.2900
|
EUR
|
|
C Accumulation (EUR)
|
18/01/2018
|
1,758,788
|
21,224,459.51
|
12.0700
|
12.6700
|
12.0700
|
EUR
|
|
C Accumulation (JPY Hedged)
|
18/01/2018
|
1,762
|
2,341,923.22
|
1,329.0000
|
1,394.9700
|
1,329.0000
|
JPY
|
|
C Accumulation (USD Hedged)
|
18/01/2018
|
106,909
|
1,775,505.08
|
16.6100
|
17.4400
|
16.6100
|
USD
|
|
E Accumulation (EUR)
|
18/01/2018
|
551,546
|
5,930,871.97
|
10.7500
|
11.0700
|
10.7500
|
EUR
|
|
Invesco Global Equity Income Fund
|
|
A Accumulation (EUR Hedged)
|
18/01/2018
|
657,710
|
11,564,060.09
|
17.5800
|
18.4600
|
17.5800
|
EUR
|
|
A Accumulation (USD)
|
18/01/2018
|
3,888,742
|
296,706,071.55
|
76.3000
|
80.1200
|
76.3000
|
USD
|
|
A Distribution (USD)
|
18/01/2018
|
1,316,272
|
23,998,247.23
|
18.2300
|
19.1400
|
18.2300
|
USD
|
|
C Accumulation (USD)
|
18/01/2018
|
6,764,183
|
594,764,239.48
|
87.9300
|
92.3300
|
87.9300
|
USD
|
|
E Accumulation (EUR)
|
18/01/2018
|
1,366,321
|
26,930,020.97
|
19.7100
|
20.3000
|
19.7100
|
EUR
|
|
Invesco Global Investment Grade Corporate Bond Fund
|
|
A Accumulation (EUR Hedged)
|
18/01/2018
|
10,154,791
|
107,507,572.21
|
10.5800
|
11.1200
|
10.5800
|
EUR
|
|
A Distribution (EUR Hedged)
|
18/01/2018
|
2,025,911
|
21,114,497.93
|
10.4200
|
10.9400
|
10.4200
|
EUR
|
|
A Distribution (EUR)
|
18/01/2018
|
12,403
|
148,835.32
|
11.9900
|
12.6000
|
11.9900
|
EUR
|
|
A Distribution (USD)
|
18/01/2018
|
3,460,257
|
43,454,850.38
|
12.5500
|
13.1900
|
12.5500
|
USD
|
|
A Distribution (USD)
|
18/01/2018
|
3,357,291
|
41,382,206.00
|
12.3200
|
12.9500
|
12.3200
|
USD
|
|
C Accumulation (EUR Hedged)
|
18/01/2018
|
6,780,237
|
73,871,192.60
|
10.8900
|
11.4500
|
10.8900
|
EUR
|
|
C Accumulation (GBP Hedged)
|
18/01/2018
|
144,245
|
1,502,069.32
|
10.4100
|
10.9300
|
10.4100
|
GBP
|
|
C Distribution (USD)
|
18/01/2018
|
1,268,620
|
16,003,335.34
|
12.6100
|
13.2400
|
12.6100
|
USD
|
|
E Accumulation (EUR)
|
18/01/2018
|
6,774,578
|
85,635,048.71
|
12.6400
|
13.0200
|
12.6400
|
EUR
|
|
Invesco Global Targeted Returns Fund
|
|
A Accumulation (EUR)
|
18/01/2018
|
62,992,756
|
705,583,569.27
|
11.2000
|
11.7600
|
11.2000
|
EUR
|
|
A Accumulation (GBP Hedged)
|
18/01/2018
|
116,817
|
1,274,848.91
|
10.9100
|
11.4600
|
10.9100
|
GBP
|
|
A Accumulation (USD Hedged)
|
18/01/2018
|
1,991,012
|
23,016,184.84
|
11.5600
|
12.1400
|
11.5600
|
USD
|
|
A Distribution (EUR)
|
18/01/2018
|
17,979,773
|
199,567,389.44
|
11.0900
|
11.6600
|
11.0900
|
EUR
|
|
C Accumulation (EUR)
|
18/01/2018
|
127,064,012
|
1,448,054,705.22
|
11.3900
|
11.9700
|
11.3900
|
EUR
|
|
C Accumulation (GBP Hedged)
|
18/01/2018
|
2,013,689
|
22,307,745.58
|
11.0700
|
11.6300
|
11.0700
|
GBP
|
|
C Accumulation (USD Hedged)
|
18/01/2018
|
6,981,698
|
78,100,098.30
|
11.1800
|
11.7500
|
11.1800
|
USD
|
|
E Accumulation (EUR)
|
18/01/2018
|
34,452,189
|
377,589,818.79
|
10.9500
|
11.2900
|
10.9500
|
EUR
|
|
Invesco Greater China Equity Fund
|
|
A Accumulation (EUR Hedged)
|
18/01/2018
|
948,857
|
45,288,859.76
|
47.7300
|
50.1200
|
47.7300
|
EUR
|
|
A Accumulation (USD)
|
18/01/2018
|
4,154,170
|
284,619,830.01
|
68.5100
|
71.9400
|
68.5100
|
USD
|
|
C Accumulation (EUR Hedged)
|
18/01/2018
|
548,365
|
28,961,119.80
|
52.8100
|
55.4500
|
52.8100
|
EUR
|
|
C Accumulation (USD)
|
18/01/2018
|
4,341,439
|
328,861,218.25
|
75.7500
|
79.5400
|
75.7500
|
USD
|
|
E Accumulation (EUR)
|
18/01/2018
|
1,408,170
|
69,332,956.56
|
49.2400
|
50.7200
|
49.2400
|
EUR
|
|
Invesco Pan European High Income Fund
|
|
A Accumulation (EUR)
|
18/01/2018
|
145,251,015
|
3,208,011,993.91
|
22.0900
|
23.1900
|
22.0900
|
EUR
|
|
A Accumulation (USD Hedged)
|
18/01/2018
|
3,792,835
|
45,500,588.70
|
12.0000
|
12.6000
|
12.0000
|
USD
|
|
A Distribution (EUR)
|
18/01/2018
|
137,099,330
|
2,020,084,314.57
|
14.7300
|
15.4700
|
14.7300
|
EUR
|
|
A Distribution (EUR)
|
18/01/2018
|
5,916,444
|
84,231,407.90
|
14.2400
|
14.9500
|
14.2400
|
EUR
|
|
C Accumulatin (EUR)
|
18/01/2018
|
50,759,194
|
1,177,291,244.52
|
23.1900
|
24.3500
|
23.1900
|
EUR
|
|
E Accumulation (EUR)
|
18/01/2018
|
132,009,597
|
2,743,819,838.67
|
20.7900
|
21.4100
|
20.7900
|
EUR
|
|
INVESCO Global Conservative Fund - Capital Shield 90 (Eur) Fund
|
|
C Accumulation (EUR)
|
18/01/2018
|
2,746,697
|
35,047,547.86
|
12.7600
|
13.4000
|
12.7600
|
EUR
|
|
Class A
|
18/01/2018
|
2,227,508
|
26,690,390.82
|
11.9800
|
12.5800
|
11.9800
|
EUR
|
|
E Accumultaion (EUR)
|
18/01/2018
|
447,300
|
4,978,450.70
|
11.1300
|
11.4600
|
11.1300
|
EUR
|