|
Invesco Funds - Invesco Pan European Equity Income Fund A (CAD Hedged) Monthly Distribution-1 CAD Fonds
|
31743009
|
Invesco Management S.A.
|
CAD
|
14.41
|
32.59
|
51.86
|
36.23
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A (NZD Hedged) Monthly Distribution-1 NZD Fonds
|
31743011
|
Invesco Management S.A.
|
NZD
|
14.43
|
32.61
|
50.92
|
36.23
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A (SGD Hedged) Monthly Distribution-1 SGD Fonds
|
32604495
|
Invesco Management S.A.
|
SGD
|
13.12
|
28.44
|
46.35
|
36.23
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A (USD Hedged) Accumulation USD Fonds
|
32604503
|
Invesco Management S.A.
|
USD
|
16.43
|
37.84
|
60.57
|
36.23
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A (USD Hedged) Monthly Distribution-1 USD Fonds
|
31744000
|
Invesco Management S.A.
|
USD
|
16.42
|
37.68
|
60.41
|
36.23
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A Accumulation EUR Fonds
|
2694961
|
Invesco Management S.A.
|
EUR
|
13.65
|
29.61
|
43.70
|
36.23
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A Semi-annual Distribution EUR Fonds
|
2694956
|
Invesco Management S.A.
|
EUR
|
13.64
|
29.56
|
43.67
|
36.23
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A Semi-annual Distribution-Gross Income EUR Fonds
|
25279343
|
Invesco Management S.A.
|
EUR
|
13.71
|
29.60
|
43.67
|
36.23
|
|
Invesco Funds - Invesco Pan European Equity Income Fund C Accumulation EUR Fonds
|
2694975
|
Invesco Management S.A.
|
EUR
|
14.32
|
31.94
|
48.04
|
33.65
|
|
Invesco Funds - Invesco Pan European Equity Income Fund E Accumulation EUR Fonds
|
2694977
|
Invesco Management S.A.
|
EUR
|
12.93
|
27.30
|
39.39
|
36.23
|
|
Invesco Funds - Invesco Pan European Equity Income Fund R Accumulation EUR Fonds
|
29355047
|
Invesco Management S.A.
|
EUR
|
12.87
|
26.93
|
38.73
|
36.23
|
|
Invesco Funds - Invesco Pan European Equity Income Fund T1 EUR Accumulation Fonds
|
131078228
|
Invesco Management S.A.
|
EUR
|
14.69
|
-
|
-
|
36.23
|
|
Invesco Funds - Invesco Pan European Equity Income Fund T1 Semi-annual Distribution-Gross Income EUR Fonds
|
131078227
|
Invesco Management S.A.
|
EUR
|
14.67
|
-
|
-
|
36.23
|
|
Invesco Funds - Invesco Pan European Equity Income Fund Z Annual Distribution EUR Fonds
|
39329117
|
Invesco Management S.A.
|
EUR
|
14.48
|
32.60
|
49.23
|
36.23
|
|
Invesco Funds - Invesco Pan European Equity Income Fund Z EUR Accumulation Fonds
|
37173580
|
Invesco Management S.A.
|
EUR
|
14.50
|
32.53
|
49.14
|
36.23
|
|
Invesco Funds - Invesco Pan European Focus Equity Fund A Accumulation EUR Fonds
|
13506557
|
Invesco Management S.A.
|
EUR
|
15.05
|
24.43
|
42.66
|
30.29
|
|
Invesco Funds - Invesco Pan European Focus Equity Fund A Annual Distribution EUR Fonds
|
14580195
|
Invesco Management S.A.
|
EUR
|
15.05
|
24.44
|
42.67
|
30.29
|
|
Invesco Funds - Invesco Pan European Focus Equity Fund C Accumulation EUR Fonds
|
14580215
|
Invesco Management S.A.
|
EUR
|
15.73
|
26.69
|
47.06
|
34.13
|
|
Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR Fonds
|
130428131
|
Invesco Management S.A.
|
EUR
|
15.69
|
-
|
-
|
34.13
|
|
Invesco Funds - Invesco Pan European Focus Equity Fund E Accumulation EUR Fonds
|
14580216
|
Invesco Management S.A.
|
EUR
|
14.47
|
22.58
|
39.12
|
30.29
|
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