|
Invesco Funds - Invesco Euro Short Term Bond Fund Z (GBP Hedged) Accumulation GBP Fonds
|
47944746
|
Invesco Management S.A.
|
GBP
|
3.26
|
15.84
|
12.51
|
468.73
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund Z Accumulation EUR Fonds
|
36780654
|
Invesco Management S.A.
|
EUR
|
1.23
|
10.31
|
4.81
|
468.73
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR Fonds
|
39329088
|
Invesco Management S.A.
|
EUR
|
1.23
|
10.31
|
4.80
|
468.73
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Accumulation EUR Fonds
|
1006292
|
Invesco Management S.A.
|
EUR
|
1.90
|
9.50
|
8.39
|
312.89
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR Fonds
|
11213650
|
Invesco Management S.A.
|
EUR
|
1.91
|
9.50
|
8.39
|
312.89
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund C Accumulation EUR Fonds
|
1006299
|
Invesco Management S.A.
|
EUR
|
2.03
|
9.92
|
9.08
|
233.26
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund E Accumulation EUR Fonds
|
1114038
|
Invesco Management S.A.
|
EUR
|
1.80
|
9.17
|
7.84
|
312.89
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund S Accumulation EUR Fonds
|
51093023
|
Invesco Management S.A.
|
EUR
|
2.09
|
10.09
|
9.36
|
233.26
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund Z Accumulation EUR Fonds
|
46366219
|
Invesco Management S.A.
|
EUR
|
2.05
|
9.97
|
9.16
|
312.89
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A (CHF Hedged) Accumulation CHF Fonds
|
37736717
|
Invesco Management S.A.
|
CHF
|
25.24
|
68.80
|
-11.73
|
1548.79
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A (CZK Hedged) Accumulation CZK Fonds
|
37736719
|
Invesco Management S.A.
|
CZK
|
29.15
|
87.54
|
6.60
|
1548.79
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A (EUR Hedged) Accumulation EUR Fonds
|
36780639
|
Invesco Management S.A.
|
EUR
|
28.03
|
80.59
|
-5.23
|
1548.79
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A (GBP Hedged) Accumulation GBP Fonds
|
57690959
|
Invesco Management S.A.
|
GBP
|
29.99
|
88.20
|
1.30
|
1548.79
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A (SGD Hedged) Accumulation SGD Fonds
|
39836496
|
Invesco Management S.A.
|
SGD
|
27.21
|
77.81
|
-3.15
|
1548.79
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation EUR Fonds
|
54701745
|
Invesco Management S.A.
|
EUR
|
26.01
|
77.48
|
12.36
|
1548.79
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation HKD Fonds
|
44833147
|
Invesco Management S.A.
|
HKD
|
31.32
|
90.89
|
8.43
|
1548.79
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD Fonds
|
286261
|
Invesco Management S.A.
|
USD
|
31.07
|
90.86
|
7.56
|
1548.79
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR Fonds
|
34716162
|
Invesco Management S.A.
|
EUR
|
25.97
|
77.45
|
12.32
|
1548.79
|
|
Invesco Funds - Invesco Global Consumer Trends Fund B Accumulation USD Fonds
|
1158010
|
Invesco Management S.A.
|
USD
|
29.92
|
85.91
|
2.94
|
1548.79
|
|
Invesco Funds - Invesco Global Consumer Trends Fund C (CHF Hedged) Accumulation CHF Fonds
|
37736720
|
Invesco Management S.A.
|
CHF
|
25.85
|
71.50
|
-9.39
|
1797.35
|
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