|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund B Accumulation JPY Fonds
|
1158045
|
Invesco Management S.A.
|
JPY
|
26.10
|
74.29
|
44.74
|
87.68
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund C Accumulation JPY Fonds
|
884008
|
Invesco Management S.A.
|
JPY
|
28.00
|
82.39
|
56.06
|
64.59
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund C Annual Distribution USD Fonds
|
13506562
|
Invesco Management S.A.
|
USD
|
20.26
|
73.24
|
10.23
|
64.59
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund E Accumulation EUR Fonds
|
1114027
|
Invesco Management S.A.
|
EUR
|
22.31
|
54.39
|
5.78
|
87.68
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund Z Accumulation JPY Fonds
|
22211274
|
Invesco Management S.A.
|
JPY
|
28.30
|
83.70
|
57.95
|
87.68
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund Z annual distribution USD Fonds
|
144683177
|
Invesco Management S.A.
|
USD
|
20.48
|
-
|
-
|
87.68
|
|
Invesco Funds - Invesco Pan European Core Systematic Equity Fund A EUR Accumulation Fonds
|
1875445
|
Invesco Management S.A.
|
EUR
|
12.91
|
36.81
|
29.73
|
26.57
|
|
Invesco Funds - Invesco Pan European Core Systematic Equity Fund E EUR Accumulation Fonds
|
1875451
|
Invesco Management S.A.
|
EUR
|
12.47
|
34.96
|
26.20
|
26.57
|
|
Invesco Funds - Invesco Pan European Core Systematic Equity Fund Z EUR Accumulation Fonds
|
39329959
|
Invesco Management S.A.
|
EUR
|
13.45
|
38.97
|
33.47
|
26.57
|
|
Invesco Funds - Invesco Pan European Core Systematic Equity Fund Z EUR Annual Distribution Fonds
|
22207792
|
Invesco Management S.A.
|
EUR
|
13.50
|
39.10
|
33.57
|
26.57
|
|
Invesco Funds - Invesco Pan European Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
22424120
|
Invesco Management S.A.
|
CHF
|
24.40
|
33.47
|
51.54
|
1124.81
|
|
Invesco Funds - Invesco Pan European Equity Fund A (USD Hedged) Accumulation USD Fonds
|
25034337
|
Invesco Management S.A.
|
USD
|
29.72
|
51.40
|
83.51
|
1124.81
|
|
Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR Fonds
|
601133
|
Invesco Management S.A.
|
EUR
|
27.15
|
42.78
|
64.11
|
1124.81
|
|
Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR Fonds
|
2694796
|
Invesco Management S.A.
|
EUR
|
27.14
|
42.78
|
64.10
|
1124.81
|
|
Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution USD Fonds
|
3759631
|
Invesco Management S.A.
|
USD
|
23.33
|
53.78
|
59.83
|
1124.81
|
|
Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 HKD Hedged Fonds
|
114176725
|
Invesco Management S.A.
|
HKD
|
28.10
|
45.87
|
-
|
1124.81
|
|
Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 USD Hedged Fonds
|
114176734
|
Invesco Management S.A.
|
USD
|
29.66
|
51.17
|
-
|
1124.81
|
|
Invesco Funds - Invesco Pan European Equity Fund B Accumulation EUR Fonds
|
1158020
|
Invesco Management S.A.
|
EUR
|
26.46
|
40.44
|
59.69
|
1124.81
|
|
Invesco Funds - Invesco Pan European Equity Fund C (USD Hedged) Accumulation USD Fonds
|
29355027
|
Invesco Management S.A.
|
USD
|
30.58
|
54.19
|
88.84
|
782.05
|
|
Invesco Funds - Invesco Pan European Equity Fund C Accumulation EUR Fonds
|
883985
|
Invesco Management S.A.
|
EUR
|
27.92
|
45.38
|
69.02
|
782.05
|
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