|
Invesco Funds - Invesco Euro Short Term Bond Fund A Accumulation EUR Fonds
|
12951016
|
Invesco Management S.A.
|
EUR
|
4.44
|
6.00
|
3.87
|
366.46
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR Fonds
|
28378316
|
Invesco Management S.A.
|
EUR
|
4.44
|
6.00
|
3.87
|
366.46
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund B Accumulation EUR Fonds
|
25042023
|
Invesco Management S.A.
|
EUR
|
3.99
|
4.63
|
1.66
|
366.46
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund C Accumulation EUR Fonds
|
12963697
|
Invesco Management S.A.
|
EUR
|
4.70
|
6.79
|
5.18
|
366.46
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund E Accumulation EUR Fonds
|
12963700
|
Invesco Management S.A.
|
EUR
|
4.24
|
5.36
|
2.85
|
366.46
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund R Accumulation EUR Fonds
|
12963702
|
Invesco Management S.A.
|
EUR
|
4.00
|
4.64
|
1.67
|
366.46
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund S Accumulation EUR Fonds
|
30459274
|
Invesco Management S.A.
|
EUR
|
4.87
|
7.30
|
6.00
|
366.46
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund Z (GBP Hedged) Accumulation GBP Fonds
|
47944746
|
Invesco Management S.A.
|
GBP
|
6.49
|
11.90
|
11.99
|
366.46
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund Z Accumulation EUR Fonds
|
36780654
|
Invesco Management S.A.
|
EUR
|
4.80
|
7.13
|
5.77
|
366.46
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR Fonds
|
39329088
|
Invesco Management S.A.
|
EUR
|
4.81
|
7.12
|
5.76
|
366.46
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Accumulation EUR Fonds
|
1006292
|
Invesco Management S.A.
|
EUR
|
3.49
|
7.84
|
7.10
|
233.9
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR Fonds
|
11213650
|
Invesco Management S.A.
|
EUR
|
3.48
|
7.84
|
7.11
|
233.9
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund C Accumulation EUR Fonds
|
1006299
|
Invesco Management S.A.
|
EUR
|
3.61
|
8.26
|
7.78
|
233.9
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund E Accumulation EUR Fonds
|
1114038
|
Invesco Management S.A.
|
EUR
|
3.38
|
7.51
|
6.56
|
233.9
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund S Accumulation EUR Fonds
|
51093023
|
Invesco Management S.A.
|
EUR
|
3.67
|
8.42
|
8.09
|
233.9
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund Z Accumulation EUR Fonds
|
46366219
|
Invesco Management S.A.
|
EUR
|
3.63
|
8.30
|
7.89
|
233.9
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A (CHF Hedged) Accumulation CHF Fonds
|
37736717
|
Invesco Management S.A.
|
CHF
|
19.92
|
23.29
|
8.19
|
1581.46
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A (CZK Hedged) Accumulation CZK Fonds
|
37736719
|
Invesco Management S.A.
|
CZK
|
23.82
|
41.44
|
27.07
|
1581.46
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A (EUR Hedged) Accumulation EUR Fonds
|
36780639
|
Invesco Management S.A.
|
EUR
|
23.07
|
30.32
|
14.15
|
1581.46
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A (GBP Hedged) Accumulation GBP Fonds
|
57690959
|
Invesco Management S.A.
|
GBP
|
24.83
|
35.39
|
-
|
1581.46
|
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