| Invesco Funds SICAV - Global Equity Fund |
39.9
|
8.7
|
AAA
|
| Invesco Funds SICAV - Global Targeted Returns Fund |
0.0
|
0.0
| |
| Invesco Funds SICAV - Global Convertible Fund |
226.2
|
6.7
|
A
|
| Invesco Funds SICAV - Global Consumer Trends Fund |
32.7
|
4.7
|
BBB
|
| Invesco Funds SICAV - Global Thematic Innovation Equity Fund |
87.5
|
7.4
|
AA
|
| Invesco Funds SICAV - Global Small Cap Equity Fund |
92.4
|
6.9
|
A
|
| Invesco Funds SICAV - Global Equity Income Fund |
103.8
|
8.9
|
AAA
|
| Invesco Funds SICAV - Global Health Care Innovation Fund |
17.5
|
9.3
|
AAA
|
| Invesco Funds SICAV - Global Unconstrained Bond Fund |
29.2
|
6.8
|
A
|
| Invesco Funds SICAV - Global High Yield Short Term Bond Fund |
244.6
|
5.6
|
BBB
|
| Invesco Funds SICAV - Euro Bond Fund |
61.6
|
7.0
|
A
|
| Invesco Funds SICAV - Euro Ultra-Short Term Debt Fund |
43.6
|
7.8
|
AA
|
| Invesco Funds SICAV - Euro High Yield Bond Fund |
0.0
|
6.1
|
A
|
| Invesco Funds SICAV - Euro Corporate Bond Fund |
92.6
|
7.7
|
AA
|
| Invesco Funds SICAV - Euro Short Term Bond Fund |
40.6
|
7.1
|
A
|
| Invesco Funds SICAV - Emerging Markets Equity Fund |
296.0
|
5.3
|
BBB
|
| Invesco Funds SICAV - Emerging Markets Local Debt Fund |
0.0
|
5.2
|
BBB
|
| Invesco Funds SICAV - Emerging Markets Bond Fund |
68.5
|
3.7
|
BB
|
| Invesco Funds SICAV - Emerging Market Flexible Bond Fund |
37.9
|
5.5
|
BBB
|
| Invesco Funds SICAV - Developing Markets Equity Fund |
99.0
|
6.0
|
A
|
| Invesco Funds SICAV - Developed Small and Mid-Cap Eq. Fund |
73.9
|
7.9
|
AA
|
| Invesco Funds SICAV - Continental European Equity Fund |
144.6
|
8.8
|
AAA
|
| Invesco Funds SICAV - Continental Europ. Small Cap Eq. Fund |
73.0
|
9.2
|
AAA
|
| Invesco Funds SICAV - China A-Share Quant Equity Fund |
176.9
|
2.4
|
B
|
| Invesco Funds SICAV - China Focus Equity Fund |
125.2
|
4.3
|
BBB
|
| Invesco Funds SICAV - China A-Share Quality Core Eq. Fund |
202.1
|
2.8
|
B
|
| Invesco Funds SICAV - Balanced-Risk Select Fund |
0.0
|
0.0
| |
| Invesco Funds SICAV - Balanced-Risk Allocation Fund |
0.0
|
0.0
| |
| Invesco Funds SICAV - Asian Investment Grade Bond |
0.0
|
3.5
|
BB
|
| Invesco Funds SICAV - Asian Flexible Bond Fund |
328.8
|
4.8
|
BBB
|
| Invesco Funds SICAV - Asian Equity Fund |
203.4
|
5.6
|
BBB
|
| Invesco Funds SICAV - Asia Opportunities Equity Fund |
94.6
|
5.5
|
BBB
|
| Invesco Funds SICAV - Asia Consumer Demand Fund |
51.6
|
5.5
|
BBB
|
| Invesco Funds SICAV - Asia Asset Allocation Fund |
125.5
|
5.0
|
BBB
|
| Invesco Funds SICAV - ASEAN Equity Fund |
51.7
|
5.6
|
BBB
|
| Invesco Funds - Invesco Transition Eurozone Equity Fund |
116.3
|
8.9
|
AAA
|
| Invesco Funds - Invesco Transition Global Income Fund |
77.7
|
8.2
|
AA
|
| Invesco Funds - Invesco Sustainable China Bond Fund |
54.3
|
5.7
|
A
|
| Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond |
74.4
|
7.4
|
AA
|
| Invesco Funds - Invesco Metaverse and AI Fund |
46.5
|
5.8
|
A
|
| Invesco Funds - Invesco Global Equity Income Advantage Fund |
0.0
|
0.0
| |
| INVESCO Funds - Invesco Global Targeted Returns Select Fund |
0.0
|
0.0
| |
| Invesco Funds - Invesco Global Flexible Bond Fund |
0.0
|
6.1
|
A
|
| Invesco Fundamental Investment Grade Corporate Bond ETF |
196.4
|
8.6
|
AAA
|
| Invesco FTSE RAFI US 1000 ETF |
0.0
|
0.0
| |
| Invesco FTSE RAFI Emerging Markets ETF |
0.0
|
0.0
| |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.0
|
0.0
| |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.0
|
0.0
| |
| Invesco FTSE International Low Beta Equal Weight ETF |
0.0
|
0.0
| |
| Invesco Food & Beverage ETF |
0.0
|
0.0
| |
| Invesco Floating Rate Municipal Income ETF |
0.0
|
0.0
| |
| Invesco Floating Rate ESG Fund |
0.0
|
0.0
| |
| Invesco Fixed Interest IS - High Yield (UK) |
0.0
|
7.4
|
AA
|
| Invesco Fixed Interest IS - Distribution (UK) |
62.1
|
7.7
|
AA
|
| Invesco Fixed Interest IS - Glb Financial Capital (UK) |
4.3
|
8.3
|
AA
|
| Invesco Fixed Interest IS - European High Income (UK) |
0.0
|
0.0
| |
| Invesco Fixed Interest IS - Monthly Income Plus (UK) |
98.1
|
7.0
|
A
|
| Invesco Fixed Interest IS - Tactical Bond (UK) |
23.0
|
6.6
|
A
|
| Invesco Fixed Interest IS - Corporate Bond (UK) |
76.2
|
7.8
|
AA
|
| Invesco Fixed Interest IS - Global Bond (UK) |
34.8
|
6.3
|
A
|
| Invesco Financial Preferred ETF |
0.0
|
0.0
| |
| Invesco Far Eastern IS - Pacific Fund (UK) |
122.1
|
7.8
|
AA
|
| Invesco Far Eastern IS - Invesco Japanese Equity Advantage Fund (UK) |
47.0
|
8.9
|
AAA
|
| Invesco Far Eastern IS - Asian Fund (UK) |
245.6
|
6.0
|
A
|
| Invesco Far Eastern IS - Asian Equity Income Fund (UK) |
334.2
|
6.1
|
A
|
| Invesco Far Eastern Investment Series - Invesco China Equity Fund (UK) |
263.6
|
3.5
|
BB
|
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF |
0.0
|
0.0
| |
| Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF |
7.1
|
8.1
|
AA
|
| Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF |
0.0
|
0.0
| |
| Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF |
0.0
|
0.0
| |
| Invesco Exchange-Traded Fund Trust II -Invesco Taxable Municipal Bond ETF |
0.0
|
0.0
| |
| Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF |
0.0
|
0.0
| |
| Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF |
0.0
|
0.0
| |
| Invesco Euro Corporate Bond |
93.7
|
7.7
|
AA
|
| Invesco Eur. IS - European Focus (UK) |
146.8
|
9.2
|
AAA
|
| Invesco Eur. IS - European Equity (UK) |
165.5
|
9.0
|
AAA
|
| Invesco Eur. IS - European Equity Income (UK) |
162.1
|
8.1
|
AA
|
| Invesco EUR Government and Related Green Bond Weighted UCITS ETF |
1.5
|
6.3
|
A
|
| Invesco EQV International Small Company Fund |
0.0
|
5.2
|
BBB
|
| Invesco EQV International Equity Fund |
0.0
|
0.0
| |
| Invesco EQV European Small Company Fund |
0.0
|
0.0
| |
| Invesco EQV European Equity Fund |
0.0
|
0.0
| |
| Invesco EQV Emerging Markets All Cap Fund |
0.0
|
0.0
| |
| Invesco EQV Asia Pacific Equity Fund |
0.0
|
0.0
| |
| Invesco Equity and Income Fund |
110.0
|
7.9
|
AA
|
| Invesco Equally-Weighted S&P 500 Fund |
210.9
|
8.5
|
AA
|
| Invesco Equal Weight 0-30 Year Treasury ETF |
0.0
|
0.0
| |
| Invesco Environmental Focus Municipal Fund |
0.0
|
0.0
| |
| Invesco Environmental Climate Opportunities Bond Fund (UK) |
202.6
|
8.9
|
AAA
|
| Invesco Energy Fund |
0.0
|
0.0
| |
| Invesco Energy Exploration & Production ETF |
0.0
|
0.0
| |
| Invesco Emerging Markets Sovereign Debt ETF |
0.0
|
0.0
| |
| Invesco Emerging European Fund (UK) |
0.0
|
0.0
| |
| Invesco Dynamic Software ETF |
0.0
|
0.0
| |
| Invesco Dynamic Networking ETF |
0.0
|
0.0
| |
| Invesco Dynamic Media ETF |
0.0
|
0.0
| |
| Invesco Dynamic Market ETF |
0.0
|
0.0
| |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
73.5
|
6.5
|
A
|
| Invesco Dow Jones Industrial Average Dividend ETF |
0.0
|
0.0
| |
| Invesco Dorsey Wright Utilities Momentum ETF |
0.0
|
0.0
| |
