|
Invesco Funds - Invesco Euro Corporate Bond Fund C (CHF Hedged) Accumulation CHF Fonds
|
22422809
|
Invesco Management S.A.
|
CHF
|
2.91
|
-3.30
|
-4.96
|
3330.97
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund C (USD Hedged) Accumulation USD Fonds
|
28378310
|
Invesco Management S.A.
|
USD
|
7.40
|
8.63
|
9.65
|
3330.97
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund C Accumulation EUR Fonds
|
2430279
|
Invesco Management S.A.
|
EUR
|
5.71
|
2.12
|
1.00
|
3330.97
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR Fonds
|
29354091
|
Invesco Management S.A.
|
EUR
|
5.72
|
2.10
|
0.99
|
3270.95
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund E Accumulation EUR Fonds
|
2430283
|
Invesco Management S.A.
|
EUR
|
5.08
|
0.29
|
-1.99
|
3330.97
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund I Monthly Distribution EUR Fonds
|
39590156
|
Invesco Management S.A.
|
EUR
|
6.67
|
4.89
|
5.61
|
3330.97
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund R Accumulation EUR Fonds
|
12804482
|
Invesco Management S.A.
|
EUR
|
4.61
|
-1.06
|
-4.18
|
3330.97
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund R Monthly Distribution EUR Fonds
|
12804483
|
Invesco Management S.A.
|
EUR
|
4.61
|
-1.06
|
-4.18
|
3330.97
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund S Accumulation EUR Fonds
|
33696746
|
Invesco Management S.A.
|
EUR
|
6.08
|
3.16
|
2.73
|
3330.97
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund Z Accumulation EUR Fonds
|
22207498
|
Invesco Management S.A.
|
EUR
|
5.88
|
2.58
|
1.74
|
3330.97
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund Z Annual Distribution EUR Fonds
|
22207499
|
Invesco Management S.A.
|
EUR
|
5.88
|
2.55
|
1.72
|
3330.97
|
|
Invesco Funds - Invesco Euro Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
30070482
|
Invesco Management S.A.
|
CHF
|
7.36
|
13.74
|
37.10
|
274.94
|
|
Invesco Funds - Invesco Euro Equity Fund A (CZK Hedged) Accumulation CZK Fonds
|
37722585
|
Invesco Management S.A.
|
CZK
|
10.88
|
28.71
|
54.37
|
274.94
|
|
Invesco Funds - Invesco Euro Equity Fund A (GBP Hedged) Accumulation GBP Fonds
|
31740634
|
Invesco Management S.A.
|
GBP
|
11.34
|
23.11
|
48.11
|
274.94
|
|
Invesco Funds - Invesco Euro Equity Fund A (USD Hedged) Accumulation USD Fonds
|
31740642
|
Invesco Management S.A.
|
USD
|
11.59
|
27.65
|
57.19
|
274.94
|
|
Invesco Funds - Invesco Euro Equity Fund A Accumulation EUR Fonds
|
29875289
|
Invesco Management S.A.
|
EUR
|
9.80
|
18.38
|
43.01
|
274.94
|
|
Invesco Funds - Invesco Euro Equity Fund A Annual Distribution EUR Fonds
|
30070481
|
Invesco Management S.A.
|
EUR
|
9.76
|
18.37
|
43.02
|
274.94
|
|
Invesco Funds - Invesco Euro Equity Fund A USD Accumulation Fonds
|
|
Invesco Management S.A.
|
USD
|
5.22
|
-
|
-
|
274.94
|
|
Invesco Funds - Invesco Euro Equity Fund C (CHF Hedged) Accumulation CHF Fonds
|
31740645
|
Invesco Management S.A.
|
CHF
|
8.09
|
15.79
|
41.27
|
268.86
|
|
Invesco Funds - Invesco Euro Equity Fund C (GBP Hedged) Accumulation GBP Fonds
|
31761267
|
Invesco Management S.A.
|
GBP
|
12.11
|
25.21
|
52.48
|
268.86
|
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