|
Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR Fonds
|
22206324
|
Invesco Management S.A.
|
EUR
|
6.84
|
8.95
|
16.66
|
6013.58
|
|
Invesco Funds - Invesco Pan European High Income Fund Z EUR Accumulation Fonds
|
37173584
|
Invesco Management S.A.
|
EUR
|
6.85
|
8.88
|
16.51
|
6013.58
|
|
Invesco Funds - Invesco Pan European High Income Fund Z Quarterly Distribution EUR Fonds
|
39329917
|
Invesco Management S.A.
|
EUR
|
6.85
|
8.93
|
16.59
|
6013.58
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund A (USD Hedged) Accumulation USD Fonds
|
25710757
|
Invesco Management S.A.
|
USD
|
18.64
|
18.03
|
59.15
|
62.81
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR Fonds
|
601134
|
Invesco Management S.A.
|
EUR
|
16.58
|
8.70
|
43.63
|
62.81
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Annual Distribution USD Fonds
|
3759627
|
Invesco Management S.A.
|
USD
|
12.08
|
1.58
|
35.84
|
62.81
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund B Accumulation EUR Fonds
|
1158022
|
Invesco Management S.A.
|
EUR
|
15.53
|
5.80
|
37.32
|
62.81
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund C (USD Hedged) Accumulation USD Fonds
|
25710758
|
Invesco Management S.A.
|
USD
|
19.31
|
20.23
|
64.00
|
62.81
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund C Accumulation EUR Fonds
|
883989
|
Invesco Management S.A.
|
EUR
|
17.33
|
10.72
|
48.11
|
62.81
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund E Accumulation EUR Fonds
|
1114021
|
Invesco Management S.A.
|
EUR
|
15.73
|
6.28
|
38.38
|
62.81
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund R Accumulation EUR Fonds
|
29355062
|
Invesco Management S.A.
|
EUR
|
15.80
|
6.46
|
38.75
|
62.81
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund Z Accumulation EUR Fonds
|
46366221
|
Invesco Management S.A.
|
EUR
|
17.58
|
11.45
|
49.91
|
62.81
|
|
Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR Fonds
|
1147400
|
Invesco Management S.A.
|
EUR
|
3.12
|
-0.23
|
2.56
|
18.92
|
|
Invesco Funds - Invesco Real Return (EUR) Bond Fund C Accumulation EUR Fonds
|
1147402
|
Invesco Management S.A.
|
EUR
|
3.46
|
0.67
|
4.09
|
18.92
|
|
Invesco Funds - Invesco Real Return (EUR) Bond Fund E Accumulation EUR Fonds
|
1147404
|
Invesco Management S.A.
|
EUR
|
2.98
|
-0.67
|
1.78
|
18.92
|
|
Invesco Funds - Invesco Real Return (EUR) Bond Fund R Accumulation EUR Fonds
|
12804486
|
Invesco Management S.A.
|
EUR
|
2.66
|
-1.57
|
0.21
|
18.92
|
|
Invesco Funds - Invesco Real Return (EUR) Bond Fund Z Accumulation EUR Fonds
|
42046217
|
Invesco Management S.A.
|
EUR
|
3.58
|
1.04
|
4.73
|
18.92
|
|
Invesco Funds - Invesco Real Return (EUR) Bond Fund Z Accumulation GBP Hedged Fonds
|
47944602
|
Invesco Management S.A.
|
GBP
|
4.91
|
4.97
|
9.93
|
18.92
|
|
Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR Fonds
|
42299609
|
Invesco Management S.A.
|
EUR
|
6.89
|
-3.12
|
-7.91
|
16.56
|
|
Invesco Funds - Invesco Responsible Global Real Assets Fund A (Monthly Distribution-1) USD Fonds
|
114176741
|
Invesco Management S.A.
|
USD
|
9.02
|
5.69
|
-
|
16.56
|
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