|
Mar 2025
|
Invesco Global Fund
|
41,510,155
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Invesco Global Fund
|
43,536,203
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Invesco Global Fund
|
45,831,438
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Invesco Global Fund
|
47,182,578
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Invesco Global Fund
|
48,566,514
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Invesco Global Fund
|
53,846,622
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Invesco Global Fund
|
58,240,197
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Invesco Global Fund
|
58,742,141
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Invesco Global Fund
|
61,691,061
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Invesco Global Fund
|
62,075,901
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Invesco Global Fund
|
65,402,429
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Invesco Global Fund
|
68,255,596
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Invesco Oppenheimer Global Fund
|
78,026,709
|
3.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Invesco Oppenheimer Global Fund
|
88,938,649
|
3.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Invesco Oppenheimer Global Fund
|
88,938,649
|
3.59%
|
0
|
0.00%
|
0
|
0.00%
|