| Invesco Smaller C & M IS - European Smaller Companies (UK) |
75.5
|
8.3
|
AA
|
| Invesco Smaller C & M IS - Global Smaller Companies (UK) |
123.8
|
6.9
|
A
|
| Invesco Smaller C & M IS - Japanese Smaller Companies (UK) |
149.2
|
4.6
|
BBB
|
| Invesco Smaller C & M IS - UK Smaller Comp Equity (UK) |
58.0
|
8.5
|
AA
|
| Invesco Smaller C & M IS - Global Emerging Markets (UK) |
354.9
|
5.4
|
BBB
|
| Invesco SteelPath MLP Alpha Fund |
0.0
|
4.9
|
BBB
|
| Invesco SteelPath MLP Income Fund |
0.0
|
3.7
|
BB
|
| Invesco SteelPath MLP Select 40 Fund |
0.0
|
4.1
|
BB
|
| Invesco Summit Fund |
0.0
|
0.0
| |
| Invesco Summit Growth Inv. Series - Summit Growth 1 (UK) |
69.9
|
6.5
|
A
|
| Invesco Summit Growth Inv. Series - Summit Growth 2 (UK) |
93.3
|
6.6
|
A
|
| Invesco Summit Growth Inv. Series - Summit Growth 3 (UK) |
108.3
|
6.7
|
A
|
| Invesco Summit Growth Inv. Series - Summit Growth 4 (UK) |
122.6
|
6.8
|
A
|
| Invesco Summit Growth Inv. Series - Summit Growth 5 (UK) |
136.0
|
6.9
|
A
|
| Invesco Summit Growth Inv. Series - Invesco Summit Income Fund (UK) |
0.0
|
0.0
| |
| Invesco Summit Responsible 1 (UK) |
102.5
|
7.6
|
AA
|
| Invesco Summit Responsible 2 (UK) |
109.6
|
7.8
|
AA
|
| Invesco Summit Responsible 3 (UK) |
111.9
|
7.8
|
AA
|
| Invesco Summit Responsible 4 (UK) |
115.5
|
7.8
|
AA
|
| Invesco Summit Responsible 5 (UK) |
117.3
|
7.7
|
AA
|
| Invesco Sustainable Euro Structured Equity Fund |
0.0
|
0.0
| |
| Invesco Technology Fund |
0.0
|
0.0
| |
| Invesco Treasury Collateral ETF |
0.0
|
0.0
| |
| Invesco UK 2 Investment Series - Invesco Equity Income Fund |
167.4
|
8.3
|
AA
|
| Invesco UK 2 IS - UK Enhanced Index Fund (UK) |
107.2
|
8.6
|
AA
|
| Invesco UK Equity High Income Fund (UK) |
154.4
|
8.7
|
AAA
|
| Invesco UK Investment Series - Invesco Sustainable UK Companies Fund (UK) |
142.9
|
8.9
|
AAA
|
| Invesco UK Investment Series - Invesco UK Companies Fund (UK) |
0.0
|
0.0
| |
| Invesco UK Investment Series - Equity High Income Fund |
163.0
|
8.1
|
AA
|
| Invesco UK IS - Income & Growth Fund (UK) |
75.0
|
7.8
|
AA
|
| Invesco UK IS - UK Opportunities Fund (UK) |
138.3
|
8.4
|
AA
|
| Invesco Ultra Short Duration ETF |
0.0
|
0.0
| |
| Invesco Value Opportunities Fund |
0.0
|
0.0
| |
| Invesco Variable Rate Investment Grade ETF |
0.0
|
0.0
| |
| Invesco Variable Rate Preferred ETF |
0.0
|
0.0
| |
| Invesco Water Resources ETF |
0.0
|
0.0
| |
| Invesco Wholesale Australian Share |
0.0
|
0.0
| |
| Invesco Wholesale Senior Secured Income |
0.0
|
0.0
| |
| Invesco WilderHill Clean Energy ETF |
0.0
|
0.0
| |
| Invesco Zacks Mid-Cap ETF |
0.0
|
0.0
| |
| Invesco Zacks Multi-Asset Income ETF |
0.0
|
0.0
| |
| Investagram Pepper |
0.0
|
0.0
| |
| Investagram Salt |
0.0
|
0.0
| |
| Investering Sydinvest - Sydinvest USA Kvalitetsaktier Akkumulerende KL |
7.4
|
8.0
|
AA
|
| Investeringsforeningen AL Invest - Globale Aktier Etisk KL |
0.0
|
0.0
| |
| Investeringsforeningen Bankinvest - BankInvest Europæiske Aktier KL |
0.0
|
0.0
| |
| Investeringsforeningen Bankinvest - BankInvest Globale Aktier KL |
0.0
|
0.0
| |
| Investeringsforeningen Bankinvest - BIX USA Aktier Indeks KL |
0.0
|
0.0
| |
| Investeringsforeningen Bankinvest - BIX Danske Aktier Indeks KL |
0.0
|
0.0
| |
| Investeringsforeningen BankInvest - BIX Globale Aktier Indeks KL |
15.6
|
8.1
|
AA
|
| Investeringsforeningen Bankinvest - Bankinvest Globale Aktier Select KL |
0.0
|
0.0
| |
| Investeringsforeningen Bankinvest - BankInvest Globale Obligationer KL |
0.0
|
0.0
| |
| Investeringsforeningen Bankinvest - BankInvest Globale Aktier Select Akk. KL |
0.0
|
0.0
| |
| Investeringsforeningen Bankinvest - BankInvest Europæiske Aktier Akk. KL |
0.0
|
0.0
| |
| Investeringsforeningen Bankinvest - BankInvest Globale Obligationer Akk. KL |
0.0
|
0.0
| |
| Investeringsforeningen Bankinvest - Bankinvest Børsnoterede Alternativer Akk. KL |
0.0
|
0.0
| |
| Investeringsforeningen Bankinvest - BankInvest Højt Udbytte Aktier Akk. KL |
0.0
|
0.0
| |
| Investeringsforeningen Bankinvest - BankInvest Globale Aktier Akk. KL |
0.0
|
0.0
| |
| Investeringsforeningen Bankinvest - BIX Danske Aktier Indeks Akk. KL |
0.0
|
0.0
| |
| Investeringsforeningen Bankinvest - BankInvest Højt Udbytte Aktier |
21.2
|
8.2
|
AA
|
| Investeringsforeningen Danske Invest Select USA Mid Cap KL - under afvikling |
0.0
|
0.0
| |
| Investeringsforeningen Danske Invest-Danske Invest Nye Markeder 2 |
0.0
|
0.0
| |
| Investeringsforeningen Falcon Invest - Falcon Danske Aktier |
11.0
|
7.5
|
AA
|
| Investeringsforeningen Great Dane - Great Dane Globale Value |
10.4
|
7.2
|
AA
|
| Investeringsforeningen IA Invest - IA Invest Fureso Globale Kvalitetsaktier |
0.0
|
0.0
| |
| Investeringsforeningen Jyske Invest - Jyske Invest Virksomhedsobligationer KL |
0.0
|
0.0
| |
| Investeringsforeningen Jyske Portefølje - Jyske Passiv Høj Aktieandel udl KL |
0.0
|
0.0
| |
| Investeringsforeningen Jyske Portefølje - Jyske Passiv Moderat Aktieandel udl KL |
0.0
|
0.0
| |
| Investeringsforeningen Jyske Portefølje - Jyske Passiv Lav Aktieandel udl KL |
0.0
|
0.0
| |
| Investeringsforeningen Kerne Invest - Balance A |
0.0
|
0.0
| |
| Investeringsforeningen Kerne Invest - Balance B |
0.0
|
0.0
| |
| Investeringsforeningen Kerne Invest - Balance C |
0.0
|
0.0
| |
| Investeringsforeningen Kerne Invest - Globale Aktier |
0.0
|
0.0
| |
| Investeringsforeningen Kerne Invest - Balance AA |
0.0
|
0.0
| |
| Investeringsforeningen Kerne Invest - Indeks Mellemlange Obligationer |
0.0
|
0.0
| |
| Investeringsforeningen Kerne Invest - Kreditobligationer |
0.0
|
0.0
| |
| Investeringsforeningen Kerne Invest - Balance A Akk. |
0.0
|
0.0
| |
| Investeringsforeningen Kerne Invest - Balance C Akk. |
0.0
|
0.0
| |
| Investeringsforeningen Kerne Invest - Danske aktier |
0.0
|
0.0
| |
| Investeringsforeningen Lån & Spar Invest - Lån & Spar Invest Balance 60 |
0.0
|
7.3
|
AA
|
| Investeringsforeningen Lan & Spar Invest - Lan & Spar Invest Danske Aktier |
8.7
|
8.1
|
AA
|
| Investeringsforeningen Maj Invest - Maj Invest UCITS ETF Lifestyle & Obesity |
0.0
|
0.0
| |
| Investeringsforeningen Maj Invest-Maj Invest Globale Aktier non fossil KL |
0.0
|
0.0
| |
| Investeringsforeningen Maj Invest - Maj Invest Grønne Obligationer KL |
0.0
|
0.0
| |
| Investeringsforeningen Maj Invest - Maj Invest UCITS ETF Defence & Cybersecurity |
0.0
|
0.0
| |
| Investeringsforeningen Maj Invest - Maj Invest UCITS ETF AI & Semiconducter |
0.0
|
0.0
| |
| Investeringsforeningen Maj Invest - Maj Invest UCITS ETF Solar Wind Nuclear |
0.0
|
0.0
| |
| Investeringsforeningen Maj Invest - Maj Invest Global Sundhed KL |
0.0
|
0.0
| |
| Investeringsforeningen Maj Invest - Maj Invest Emerging Markest Value KL |
0.0
|
0.0
| |
| Investeringsforeningen Nordea Invest Bolig - Danske Obligationer Bolig 2 - 6 KL |
0.0
|
7.7
|
AA
|
| Investeringsforeningen Nordea Invest - Aktier KL |
13.0
|
8.2
|
AA
|
| Investeringsforeningen Nordea Invest - Stabile Aktier KL |
8.2
|
8.8
|
AAA
|
| Investeringsforeningen Nordea Invest - Globale Aktier Indeks KL |
17.0
|
7.7
|
AA
|
| Investeringsforeningen Nordea Invest Kommune - Kommune I |
0.0
|
7.7
|
AA
|
| Investeringsforeningen Nordea Invest - Fonde KL |
0.1
|
7.8
|
AA
|
| Investeringsforeningen Nordea Invest Bolig - Danske Obligationer Bolig 0-3 KL |
0.0
|
7.5
|
AA
|
| Investeringsforeningen Nordea Invest Bolig - Danske Obligationer Bolig 0-5 KL |
0.0
|
7.5
|
AA
|
| Investeringsforeningen Nordea Invest Engros - Internationale aktier |
11.4
|
8.5
|
AA
|
| Investeringsforeningen Nordea Invest - Global Small Cap KL |
7.8
|
6.6
|
A
|
| Investeringsforeningen Nordea Invest - Nordic Small Cap KL |
5.2
|
6.7
|
A
|
