| Invesco Mark. III plc - Euro Cash 3 Months UCITS ETF |
0.0
|
6.3
|
A
|
| Invesco Mark. III plc - EQQQ NASDAQ-100 UCITS ETF |
49.0
|
5.8
|
A
|
| Invesco Mark. II plc - Invesco MSCI EM ESG Climate Paris Aligned UCITS ETF |
83.1
|
6.7
|
A
|
| Invesco Managed IS - Money Fund (UK) |
0.0
|
6.8
|
A
|
| Invesco Managed IS - Managed Income Fund (UK) |
132.0
|
7.2
|
AA
|
| Invesco Managed IS - Managed Growth Fund (UK) |
152.5
|
7.3
|
AA
|
| Invesco Macro Allocation Strategy Fund |
0.0
|
0.0
| |
| Invesco Liq. Funds Plc - Invesco Euro Liquidity Portfolio |
0.0
|
0.0
| |
| Invesco Liq. Funds Plc - Invesco Sterling Liquidity Portfolio |
0.0
|
0.0
| |
| Invesco Limited Term Municipal Income Fund |
0.0
|
0.0
| |
| Invesco Limited Term California Municipal Fund |
0.0
|
0.0
| |
| Invesco Leisure and Entertainment ETF |
0.0
|
0.0
| |
| Invesco Large Cap Value ETF |
0.0
|
0.0
| |
| Invesco Large Cap Growth ETF |
0.0
|
0.0
| |
| Invesco KBW Regional Banking ETF |
0.0
|
0.0
| |
| Invesco KBW Property & Casualty Insurance ETF |
1.4
|
5.6
|
BBB
|
| Invesco KBW High Dividend Yield Financial ETF |
0.0
|
0.0
| |
| Invesco Japanese Equity Dividend Growth Fund |
0.0
|
0.0
| |
| Invesco International Developed Dynamic Multifactor ETF |
106.1
|
9.0
|
AAA
|
| Invesco International Corporate Bond ETF |
0.0
|
0.0
| |
| Invesco International Core Equity Fund |
0.0
|
0.0
| |
| Invesco International BuyBack Achievers™ ETF |
0.0
|
0.0
| |
| Invesco Intermediate Term Municipal Income Fund |
0.0
|
0.0
| |
| Invesco India ETF |
0.0
|
4.9
|
BBB
|
| Invesco Income Fund |
0.0
|
0.0
| |
| Invesco Income Allocation Fund |
0.0
|
0.0
| |
| Invesco Income Advantage U.S. Fund |
0.0
|
0.0
| |
| Invesco Income Advantage International Fund |
0.0
|
0.0
| |
| Invesco High Yield Select ETF |
0.0
|
0.0
| |
| Invesco High Yield Municipal Fund |
0.0
|
0.0
| |
| Invesco High Yield Fund |
377.6
|
5.7
|
A
|
| Invesco High Yield Equity Dividend Achievers™ ETF |
0.0
|
0.0
| |
| Invesco Health Care Fund |
0.0
|
0.0
| |
| Invesco Growth Multi-Asset Allocation ETF |
0.0
|
0.0
| |
| Invesco Growth and Income Fund |
89.9
|
8.6
|
AAA
|
| Invesco Greater China Fund |
0.0
|
0.0
| |
| Invesco Golden Dragon China ETF |
0.0
|
0.0
| |
| Invesco Global Targeted Returns Plus Fund |
0.0
|
0.0
| |
| Invesco Global Real Estate Income Fund |
93.2
|
7.3
|
AA
|
| Invesco Global Real Estate |
0.0
|
0.0
| |
| Invesco Global Real Assets Fund FCP-RAIF - Invesco Global Direct Property Fund |
0.0
|
0.0
| |
| Invesco Global IS - Global Equity Income Fund (UK) |
121.7
|
8.9
|
AAA
|
| Invesco Global IS - Global Focus Fund (UK) |
16.2
|
5.3
|
BBB
|
| Invesco Global IS - Global Balanced Index Fund (UK) |
157.4
|
8.2
|
AA
|
| Invesco Global IS - Global Equity Fund (UK) |
143.5
|
7.1
|
AA
|
| Invesco Global IS - Glb ex UK Core Eq. Index Fund (UK) |
171.4
|
7.6
|
AA
|
| Invesco Global IS - Glb ex UK Enhanced Index Fund (UK) |
165.2
|
7.2
|
AA
|
| Invesco Global Infrastructure Fund |
0.0
|
0.0
| |
| INVESCO GLOBAL HIGH INCOME FUND |
192.0
|
5.3
|
BBB
|
| Invesco Global ex-US High Yield Corporate Bond ETF |
0.0
|
0.0
| |
| Invesco Global Core Equity Fund |
19.1
|
8.8
|
AAA
|
| Invesco Global Conservative Fund |
0.0
|
0.0
| |
| Invesco Gl. Real Assets Fund FCP-RAIF - Gl. Real Estate Fund |
0.0
|
0.0
| |
| Invesco Funds SICAV - USD Ultra-Short Term Debt Fund |
66.2
|
7.9
|
AA
|
| Invesco Funds SICAV - US Value Equity Fund |
137.4
|
7.7
|
AA
|
| Invesco Funds SICAV - US Investment Grade Corp. Bond Fund |
123.3
|
6.8
|
A
|
| Invesco Funds SICAV - UK Investment Grade Bond Fund |
35.6
|
7.1
|
A
|
| Invesco Funds SICAV - UK Equity Fund |
0.0
|
8.6
|
AAA
|
| Invesco Funds SICAV - Sustainable Allocation Fund |
0.0
|
7.9
|
AA
|
| Invesco Funds SICAV - Sterling Bond Fund |
69.0
|
7.6
|
AA
|
| Invesco Funds SICAV - Responsible Japanese Equity Value Discovery Fund |
0.3
|
9.0
|
AAA
|
| Invesco Funds SICAV - Real Return (EUR) Bond Fund |
45.6
|
6.9
|
A
|
| Invesco Funds SICAV - Pan European Small Cap Equity Fund |
64.2
|
8.3
|
AA
|
| Invesco Funds SICAV - Pan European Equity Fund |
147.5
|
8.5
|
AA
|
| Invesco Funds SICAV - Pan European High Income Fund |
106.4
|
7.6
|
AA
|
| Invesco Funds SICAV - Pan European Equity Income Fund |
143.0
|
8.5
|
AA
|
| Invesco Funds SICAV - Nippon Small/Mid Cap Equity Fund |
0.8
|
4.6
|
BBB
|
| Invesco Funds SICAV - Japanese Equity Advantage Fund |
0.5
|
8.3
|
AA
|
| Invesco Funds SICAV - Invesco Bond Fund |
31.9
|
6.4
|
A
|
| Invesco Funds SICAV - Invesco Global High Yield Fund |
192.0
|
5.3
|
BBB
|
| Invesco Funds SICAV - Invesco Global Founders & Owners Fund |
65.9
|
6.9
|
A
|
| Invesco Funds SICAV - Invesco Global Real Assets Fund |
196.0
|
8.2
|
AA
|
| Invesco Funds SICAV - Invesco Multi-Sector Credit Fund |
0.0
|
5.7
|
BBB
|
| Invesco Funds SICAV - Invesco Sustainable US Structured Equity Fund |
0.0
|
8.0
|
AA
|
| Invesco Funds SICAV - Invesco Emerging Markets ex-China Equity Fund |
96.4
|
7.8
|
AA
|
| Invesco Funds SICAV - Invesco Emerging Markets Select Equity Fund |
67.3
|
4.6
|
BBB
|
| Invesco Funds SICAV - Invesco Sustainable Pan European Systematic Equity Fund |
0.0
|
8.7
|
AAA
|
| Invesco Funds SICAV - Invesco Pan European Focus Equity Fund |
143.4
|
9.2
|
AAA
|
| Invesco Funds SICAV - Invesco Euro Equity Fund |
152.3
|
8.1
|
AA
|
| Invesco Funds SICAV - Invesco Sustainable Global Systematic Equity Fund |
0.0
|
8.2
|
AA
|
| Invesco Funds SICAV - Invesco China Health Care Equity Fund |
60.3
|
5.1
|
BBB
|
| Invesco Funds SICAV - Invesco Global Equity Fund |
13.5
|
5.6
|
BBB
|
| Invesco Funds SICAV - Invesco China New Perspective Equity Fund |
69.5
|
4.1
|
BB
|
| Invesco Funds SICAV - Invesco Social Progress |
0.0
|
6.9
|
A
|
| Invesco Funds SICAV - Invesco Fixed Maturity Global Dbt 2024 |
197.6
|
3.8
|
BB
|
| Invesco Funds SICAV - Invesco Global Income Real Estate Securities Fund |
86.0
|
6.7
|
A
|
| Invesco Funds SICAV - Invesco Energy Transition Enablement Fund |
0.0
|
8.6
|
AA
|
| Invesco Funds SICAV - Invesco Commodity Allocation Fund |
379.0
|
6.8
|
A
|
| Invesco Funds SICAV - Invesco Balanced-Risk Allocation 12% Fund |
0.0
|
0.0
| |
| Invesco Funds SICAV - Invesco Emerging Market Corporate Bond Fund |
325.4
|
5.0
|
BBB
|
| Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund |
288.1
|
4.7
|
BBB
|
| Invesco Funds SICAV - Invesco Environmental Climate Opportunities Bond Fund |
187.4
|
8.4
|
AA
|
| Invesco Funds SICAV - Invesco US High Yield Bond Fund |
196.8
|
5.3
|
BBB
|
| Invesco Funds SICAV - Invesco Global Total Return Bond Fund |
42.3
|
6.4
|
A
|
| Invesco Funds SICAV - Invesco Global Investment Grade Corporate Bond Fund |
87.5
|
7.0
|
A
|
| Invesco Funds SICAV - India All-Cap Equity Fund |
0.0
|
0.0
| |
| Invesco Funds SICAV - India Equity Fund |
259.3
|
5.6
|
BBB
|
| Invesco Funds SICAV - India Bond Fund |
11.3
|
3.1
|
BB
|
| Invesco Funds SICAV - Greater China Equity Fund |
189.1
|
4.5
|
BBB
|
| Invesco Funds SICAV - Global Income Fund |
87.0
|
7.2
|
AA
|
