|
Invesco Funds - Invesco Euro Equity Fund PI1 Accumulation EUR Fonds
|
48425506
|
Invesco Management S.A.
|
EUR
|
12.59
|
48.93
|
98.97
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund R (USD Hedged) Accumulation USD Fonds
|
36780644
|
Invesco Management S.A.
|
USD
|
13.07
|
51.46
|
100.59
|
210.3
|
|
Invesco Funds - Invesco Euro Equity Fund R Accumulation EUR Fonds
|
30070820
|
Invesco Management S.A.
|
EUR
|
10.53
|
40.82
|
81.43
|
210.3
|
|
Invesco Funds - Invesco Euro Equity Fund S Accumulation EUR Fonds
|
30070822
|
Invesco Management S.A.
|
EUR
|
12.28
|
47.51
|
96.19
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution Fonds
|
110078755
|
Invesco Management S.A.
|
EUR
|
12.20
|
47.54
|
-
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund TI1 (Accumulation) EUR Fonds
|
113162187
|
Invesco Management S.A.
|
EUR
|
12.44
|
48.24
|
-
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR Fonds
|
113162188
|
Invesco Management S.A.
|
EUR
|
12.44
|
47.95
|
-
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund Z (USD Hedged) Accumulation USD Fonds
|
39233034
|
Invesco Management S.A.
|
USD
|
14.54
|
58.17
|
115.86
|
210.3
|
|
Invesco Funds - Invesco Euro Equity Fund Z Accumulation EUR Fonds
|
30111622
|
Invesco Management S.A.
|
EUR
|
12.16
|
47.08
|
95.26
|
210.3
|
|
Invesco Funds - Invesco Euro Equity Fund Z Accumulation USD Fonds
|
39288027
|
Invesco Management S.A.
|
USD
|
19.46
|
65.69
|
91.77
|
210.3
|
|
Invesco Funds - Invesco Euro Equity Fund Z Annual Distribution-Gross Income EUR Fonds
|
37722797
|
Invesco Management S.A.
|
EUR
|
12.15
|
47.07
|
95.08
|
210.3
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund A Accumulation EUR Fonds
|
12951016
|
Invesco Management S.A.
|
EUR
|
3.57
|
6.98
|
2.94
|
360.54
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR Fonds
|
28378316
|
Invesco Management S.A.
|
EUR
|
3.57
|
6.98
|
2.93
|
360.54
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund B Accumulation EUR Fonds
|
25042023
|
Invesco Management S.A.
|
EUR
|
3.12
|
5.59
|
0.74
|
360.54
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund C Accumulation EUR Fonds
|
12963697
|
Invesco Management S.A.
|
EUR
|
3.82
|
7.78
|
4.23
|
360.54
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund E Accumulation EUR Fonds
|
12963700
|
Invesco Management S.A.
|
EUR
|
3.36
|
6.34
|
1.92
|
360.54
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund R Accumulation EUR Fonds
|
12963702
|
Invesco Management S.A.
|
EUR
|
3.13
|
5.60
|
0.75
|
360.54
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund S Accumulation EUR Fonds
|
30459274
|
Invesco Management S.A.
|
EUR
|
3.99
|
8.30
|
5.06
|
360.54
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund Z (GBP Hedged) Accumulation GBP Fonds
|
47944746
|
Invesco Management S.A.
|
GBP
|
5.89
|
13.21
|
11.36
|
360.54
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund Z Accumulation EUR Fonds
|
36780654
|
Invesco Management S.A.
|
EUR
|
3.93
|
8.12
|
4.76
|
360.54
|
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