|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (CZK Hedged) Acc CZK Fonds
|
39329936
|
Invesco Management S.A.
|
CZK
|
15.16
|
39.89
|
90.65
|
792.56
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (PfHgd) AD EUR Fonds
|
25280220
|
Invesco Management S.A.
|
EUR
|
13.56
|
27.61
|
66.59
|
792.56
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (PfHgd) Acc EUR Fonds
|
25280208
|
Invesco Management S.A.
|
EUR
|
13.49
|
27.62
|
66.61
|
792.56
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (USD Hedged) Acc USD Fonds
|
25034286
|
Invesco Management S.A.
|
USD
|
16.74
|
37.90
|
88.03
|
792.56
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (USD Hedged) MD1 USD Fonds
|
30461958
|
Invesco Management S.A.
|
USD
|
16.75
|
37.81
|
88.04
|
792.56
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A AD EUR Fonds
|
11300673
|
Invesco Management S.A.
|
EUR
|
14.56
|
28.77
|
72.50
|
792.56
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR Fonds
|
1147384
|
Invesco Management S.A.
|
EUR
|
14.54
|
28.76
|
72.46
|
792.56
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A CZK Acc CZK Fonds
|
39329924
|
Invesco Management S.A.
|
CZK
|
14.02
|
30.07
|
58.28
|
792.56
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund B Acc EUR Fonds
|
1158056
|
Invesco Management S.A.
|
EUR
|
13.51
|
25.21
|
64.70
|
792.56
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund C (CHF Hedged) Acc CHF Fonds
|
22424130
|
Invesco Management S.A.
|
CHF
|
12.35
|
23.55
|
66.77
|
792.56
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund C (PfHgd) AD EUR Fonds
|
25280228
|
Invesco Management S.A.
|
EUR
|
14.08
|
29.59
|
70.88
|
792.56
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund C (PfHgd) Acc EUR Fonds
|
25280225
|
Invesco Management S.A.
|
EUR
|
14.04
|
29.53
|
70.76
|
792.56
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund C (USD Hedged) Acc USD Fonds
|
29355350
|
Invesco Management S.A.
|
USD
|
17.29
|
40.58
|
93.30
|
792.56
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund C AD EUR Fonds
|
28385858
|
Invesco Management S.A.
|
EUR
|
15.09
|
30.56
|
76.83
|
792.56
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund C Acc EUR Fonds
|
1147386
|
Invesco Management S.A.
|
EUR
|
15.09
|
30.69
|
76.87
|
792.56
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund E Acc EUR Fonds
|
1147388
|
Invesco Management S.A.
|
EUR
|
13.43
|
25.17
|
64.64
|
792.56
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund I (GBP Hedged) Acc GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
17.85
|
-
|
-
|
792.56
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund I Acc EUR Fonds
|
120886558
|
Invesco Management S.A.
|
EUR
|
16.35
|
-
|
-
|
792.56
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund R (USD Hedged) Acc USD Fonds
|
37736894
|
Invesco Management S.A.
|
USD
|
15.98
|
35.07
|
81.85
|
856.38
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund R Acc EUR Fonds
|
12804567
|
Invesco Management S.A.
|
EUR
|
13.73
|
26.06
|
66.54
|
792.56
|
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