|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund S (Acc) EUR Hedged Fonds
|
119399813
|
Invesco Management S.A.
|
EUR
|
2.71
|
10.62
|
-
|
15.69
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund S (Acc) GBP Hedged Fonds
|
119384208
|
Invesco Management S.A.
|
GBP
|
4.79
|
16.21
|
-
|
15.69
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund S (Acc) USD Fonds
|
119399254
|
Invesco Management S.A.
|
USD
|
5.03
|
17.72
|
-
|
15.69
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund Z (Acc) EUR Hedged Fonds
|
119384207
|
Invesco Management S.A.
|
EUR
|
2.62
|
10.34
|
-
|
15.94
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund Z (Acc) GBP Hedged Fonds
|
119384209
|
Invesco Management S.A.
|
GBP
|
4.69
|
15.92
|
-
|
15.94
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund Z (Acc) USD Fonds
|
119399255
|
Invesco Management S.A.
|
USD
|
4.89
|
17.38
|
-
|
15.94
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A (USD Hedged) Accumulation USD Fonds
|
25034274
|
Invesco Management S.A.
|
USD
|
61.99
|
117.21
|
116.85
|
78.4
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A Accumulation JPY Fonds
|
601135
|
Invesco Management S.A.
|
JPY
|
56.09
|
91.12
|
83.54
|
78.4
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A Annual Distribution USD Fonds
|
13506561
|
Invesco Management S.A.
|
USD
|
43.43
|
63.87
|
26.70
|
78.4
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund B Accumulation JPY Fonds
|
1158045
|
Invesco Management S.A.
|
JPY
|
54.75
|
85.96
|
75.35
|
78.4
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund C Accumulation JPY Fonds
|
884008
|
Invesco Management S.A.
|
JPY
|
57.07
|
94.56
|
89.16
|
64.59
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund C Annual Distribution USD Fonds
|
13506562
|
Invesco Management S.A.
|
USD
|
44.31
|
66.77
|
30.54
|
64.59
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund E Accumulation EUR Fonds
|
1114027
|
Invesco Management S.A.
|
EUR
|
36.89
|
49.95
|
26.97
|
78.4
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund Z Accumulation JPY Fonds
|
22211274
|
Invesco Management S.A.
|
JPY
|
57.46
|
96.00
|
91.44
|
78.4
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund Z annual distribution USD Fonds
|
144683177
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
78.4
|
|
Invesco Funds - Invesco Pan European Core Systematic Equity Fund A EUR Accumulation Fonds
|
1875445
|
Invesco Management S.A.
|
EUR
|
4.82
|
33.43
|
29.08
|
9.64
|
|
Invesco Funds - Invesco Pan European Core Systematic Equity Fund E EUR Accumulation Fonds
|
1875451
|
Invesco Management S.A.
|
EUR
|
4.32
|
31.48
|
25.29
|
9.64
|
|
Invesco Funds - Invesco Pan European Core Systematic Equity Fund Z EUR Accumulation Fonds
|
39329959
|
Invesco Management S.A.
|
EUR
|
5.45
|
35.67
|
32.92
|
9.64
|
|
Invesco Funds - Invesco Pan European Core Systematic Equity Fund Z EUR Annual Distribution Fonds
|
22207792
|
Invesco Management S.A.
|
EUR
|
5.40
|
35.65
|
33.02
|
9.64
|
|
Invesco Funds - Invesco Pan European Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
22424120
|
Invesco Management S.A.
|
CHF
|
15.25
|
26.49
|
44.73
|
958.91
|
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