|
Invesco Funds - Invesco Euro Equity Fund C (GBP Hedged) Accumulation GBP Fonds
|
31761267
|
Invesco Management S.A.
|
GBP
|
20.74
|
47.06
|
78.88
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund C (USD Hedged) Accumulation USD Fonds
|
31740650
|
Invesco Management S.A.
|
USD
|
21.29
|
50.16
|
88.22
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund C Accumulation EUR Fonds
|
29876482
|
Invesco Management S.A.
|
EUR
|
18.70
|
40.71
|
69.53
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund C Annual Distribution-Gross Income EUR Fonds
|
30070818
|
Invesco Management S.A.
|
EUR
|
18.72
|
40.65
|
69.55
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund E Accumulation EUR Fonds
|
29568964
|
Invesco Management S.A.
|
EUR
|
17.13
|
35.16
|
58.45
|
197.77
|
|
Invesco Funds - Invesco Euro Equity Fund I Accumulation EUR Fonds
|
126567602
|
Invesco Management S.A.
|
EUR
|
19.98
|
-
|
-
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund P1 (CHF Hedged) Accumulation CHF Fonds
|
48425495
|
Invesco Management S.A.
|
CHF
|
16.71
|
33.97
|
63.35
|
197.77
|
|
Invesco Funds - Invesco Euro Equity Fund P1 (EUR) Accumulation EUR Fonds
|
48425505
|
Invesco Management S.A.
|
EUR
|
19.30
|
42.63
|
73.32
|
197.77
|
|
Invesco Funds - Invesco Euro Equity Fund P1 (USD Hedged) Accumulation USD Fonds
|
48425508
|
Invesco Management S.A.
|
USD
|
21.93
|
52.19
|
92.19
|
197.77
|
|
Invesco Funds - Invesco Euro Equity Fund PI1 Accumulation EUR Fonds
|
48425506
|
Invesco Management S.A.
|
EUR
|
19.47
|
43.36
|
74.32
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund R (USD Hedged) Accumulation USD Fonds
|
36780644
|
Invesco Management S.A.
|
USD
|
20.00
|
44.49
|
76.29
|
197.77
|
|
Invesco Funds - Invesco Euro Equity Fund R Accumulation EUR Fonds
|
30070820
|
Invesco Management S.A.
|
EUR
|
17.21
|
35.35
|
58.80
|
197.77
|
|
Invesco Funds - Invesco Euro Equity Fund S Accumulation EUR Fonds
|
30070822
|
Invesco Management S.A.
|
EUR
|
19.01
|
41.77
|
71.57
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution Fonds
|
110078755
|
Invesco Management S.A.
|
EUR
|
19.02
|
41.72
|
-
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund TI1 (Accumulation) EUR Fonds
|
113162187
|
Invesco Management S.A.
|
EUR
|
19.17
|
42.46
|
-
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR Fonds
|
113162188
|
Invesco Management S.A.
|
EUR
|
19.14
|
42.42
|
-
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund Z (USD Hedged) Accumulation USD Fonds
|
39233034
|
Invesco Management S.A.
|
USD
|
21.50
|
50.76
|
89.46
|
197.77
|
|
Invesco Funds - Invesco Euro Equity Fund Z Accumulation EUR Fonds
|
30111622
|
Invesco Management S.A.
|
EUR
|
18.88
|
41.36
|
70.89
|
197.77
|
|
Invesco Funds - Invesco Euro Equity Fund Z Accumulation USD Fonds
|
39288027
|
Invesco Management S.A.
|
USD
|
30.18
|
57.67
|
64.65
|
197.77
|
|
Invesco Funds - Invesco Euro Equity Fund Z Annual Distribution-Gross Income EUR Fonds
|
37722797
|
Invesco Management S.A.
|
EUR
|
18.86
|
41.35
|
70.82
|
197.77
|
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