|
Invesco Funds - Invesco Pan European Equity Fund C (USD Hedged) Accumulation USD Fonds
|
29355027
|
Invesco Management S.A.
|
USD
|
27.44
|
48.45
|
91.46
|
782.05
|
|
Invesco Funds - Invesco Pan European Equity Fund C Accumulation EUR Fonds
|
883985
|
Invesco Management S.A.
|
EUR
|
24.58
|
39.60
|
72.99
|
782.05
|
|
Invesco Funds - Invesco Pan European Equity Fund C Accumulation USD Fonds
|
114998457
|
Invesco Management S.A.
|
USD
|
40.47
|
49.70
|
-
|
782.05
|
|
Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR Fonds
|
2694797
|
Invesco Management S.A.
|
EUR
|
24.57
|
39.64
|
73.07
|
782.05
|
|
Invesco Funds - Invesco Pan European Equity Fund E Accumulation EUR Fonds
|
1114019
|
Invesco Management S.A.
|
EUR
|
23.18
|
35.09
|
63.80
|
901.9
|
|
Invesco Funds - Invesco Pan European Equity Fund I Accumulation EUR Fonds
|
119172644
|
Invesco Management S.A.
|
EUR
|
26.31
|
45.44
|
-
|
782.05
|
|
Invesco Funds - Invesco Pan European Equity Fund R Accumulation EUR Fonds
|
12804565
|
Invesco Management S.A.
|
EUR
|
23.16
|
34.97
|
63.56
|
901.9
|
|
Invesco Funds - Invesco Pan European Equity Fund S Accumulation Fonds
|
42764118
|
Invesco Management S.A.
|
EUR
|
25.18
|
41.91
|
77.75
|
782.05
|
|
Invesco Funds - Invesco Pan European Equity Fund Z (USD Hedged) Accumulation USD Fonds
|
29355044
|
Invesco Management S.A.
|
USD
|
27.96
|
50.18
|
94.87
|
901.9
|
|
Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution EUR Fonds
|
22207490
|
Invesco Management S.A.
|
EUR
|
25.06
|
41.11
|
75.94
|
901.9
|
|
Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution USD Fonds
|
22207491
|
Invesco Management S.A.
|
USD
|
40.98
|
51.50
|
68.76
|
901.9
|
|
Invesco Funds - Invesco Pan European Equity Fund Z EUR Accumulation Fonds
|
37173577
|
Invesco Management S.A.
|
EUR
|
24.95
|
41.04
|
75.95
|
901.9
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A (AUD Hedged) Monthly Distribution-1 AUD Fonds
|
31742978
|
Invesco Management S.A.
|
AUD
|
19.31
|
34.09
|
59.50
|
34.47
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A (CAD Hedged) Monthly Distribution-1 CAD Fonds
|
31743009
|
Invesco Management S.A.
|
CAD
|
19.36
|
36.12
|
63.72
|
33.97
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A (NZD Hedged) Monthly Distribution-1 NZD Fonds
|
31743011
|
Invesco Management S.A.
|
NZD
|
18.76
|
36.43
|
63.27
|
33.97
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A (SGD Hedged) Monthly Distribution-1 SGD Fonds
|
32604495
|
Invesco Management S.A.
|
SGD
|
18.04
|
32.02
|
58.87
|
33.97
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A (USD Hedged) Accumulation USD Fonds
|
32604503
|
Invesco Management S.A.
|
USD
|
21.37
|
41.23
|
72.50
|
34.47
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A (USD Hedged) Monthly Distribution-1 USD Fonds
|
31744000
|
Invesco Management S.A.
|
USD
|
21.38
|
41.06
|
72.15
|
34.47
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A Accumulation EUR Fonds
|
2694961
|
Invesco Management S.A.
|
EUR
|
18.72
|
32.70
|
55.39
|
34.47
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A Semi-annual Distribution EUR Fonds
|
2694956
|
Invesco Management S.A.
|
EUR
|
18.72
|
32.73
|
55.36
|
33.97
|
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