|
Invesco Funds - Invesco Euro Equity Fund R (USD Hedged) Accumulation USD Fonds
|
36780644
|
Invesco Management S.A.
|
USD
|
6.63
|
41.44
|
60.75
|
194.19
|
|
Invesco Funds - Invesco Euro Equity Fund R Accumulation EUR Fonds
|
30070820
|
Invesco Management S.A.
|
EUR
|
3.88
|
32.55
|
43.96
|
194.19
|
|
Invesco Funds - Invesco Euro Equity Fund S Accumulation EUR Fonds
|
30070822
|
Invesco Management S.A.
|
EUR
|
5.52
|
38.76
|
55.44
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution Fonds
|
110078755
|
Invesco Management S.A.
|
EUR
|
5.56
|
38.86
|
-
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund TI1 (Accumulation) EUR Fonds
|
113162187
|
Invesco Management S.A.
|
EUR
|
5.66
|
39.56
|
-
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR Fonds
|
113162188
|
Invesco Management S.A.
|
EUR
|
5.59
|
39.33
|
-
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund Z (USD Hedged) Accumulation USD Fonds
|
39233034
|
Invesco Management S.A.
|
USD
|
7.95
|
47.56
|
72.91
|
194.19
|
|
Invesco Funds - Invesco Euro Equity Fund Z Accumulation EUR Fonds
|
30111622
|
Invesco Management S.A.
|
EUR
|
5.42
|
38.47
|
54.78
|
194.19
|
|
Invesco Funds - Invesco Euro Equity Fund Z Accumulation USD Fonds
|
39288027
|
Invesco Management S.A.
|
USD
|
10.86
|
49.32
|
49.18
|
194.19
|
|
Invesco Funds - Invesco Euro Equity Fund Z Annual Distribution-Gross Income EUR Fonds
|
37722797
|
Invesco Management S.A.
|
EUR
|
5.44
|
38.53
|
54.75
|
194.19
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund A (AUD Hedged) Monthly Distribution-1 AUD Fonds
|
|
Invesco Management S.A.
|
AUD
|
-
|
-
|
-
|
433.82
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund A (RMB Hedged) Monthly Distribution-1 RMB Fonds
|
|
Invesco Management S.A.
|
CNH
|
-
|
-
|
-
|
433.82
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund A (USD Hedged) Monthly Distribution-1 USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
433.82
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund A Accumulation EUR Fonds
|
12951016
|
Invesco Management S.A.
|
EUR
|
1.58
|
9.56
|
2.51
|
433.82
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR Fonds
|
28378316
|
Invesco Management S.A.
|
EUR
|
1.58
|
9.55
|
2.51
|
433.82
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund B Accumulation EUR Fonds
|
25042023
|
Invesco Management S.A.
|
EUR
|
1.13
|
8.12
|
0.31
|
433.82
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund C Accumulation EUR Fonds
|
12963697
|
Invesco Management S.A.
|
EUR
|
1.83
|
10.38
|
3.80
|
360.54
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund E Accumulation EUR Fonds
|
12963700
|
Invesco Management S.A.
|
EUR
|
1.37
|
8.89
|
1.49
|
433.82
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund R Accumulation EUR Fonds
|
12963702
|
Invesco Management S.A.
|
EUR
|
1.14
|
8.14
|
0.33
|
433.82
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund S Accumulation EUR Fonds
|
30459274
|
Invesco Management S.A.
|
EUR
|
1.99
|
10.91
|
4.62
|
360.54
|
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