|
Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund I Accumulation EUR Fonds
|
2478764
|
Invesco Management S.A.
|
EUR
|
6.38
|
4.23
|
4.39
|
31.25
|
|
Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund R Accumulation EUR Fonds
|
29352953
|
Invesco Management S.A.
|
EUR
|
4.60
|
-0.93
|
-4.07
|
31.25
|
|
Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund S (GBP Hedged) Accumulation GBP Fonds
|
39328973
|
Invesco Management S.A.
|
GBP
|
7.38
|
6.92
|
7.36
|
31.25
|
|
Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund Z (GBP Hedged) Acc Fonds
|
47944592
|
Invesco Management S.A.
|
GBP
|
7.24
|
6.64
|
7.15
|
31.25
|
|
Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund Z Accumulation EUR Fonds
|
37721029
|
Invesco Management S.A.
|
EUR
|
5.83
|
2.61
|
1.70
|
31.25
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (AUD Hedged) Acc AUD Fonds
|
30450307
|
Invesco Management S.A.
|
AUD
|
15.89
|
25.46
|
29.77
|
847.05
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (CHF Hedged) Acc CHF Fonds
|
22424127
|
Invesco Management S.A.
|
CHF
|
12.74
|
16.99
|
21.18
|
847.05
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (CZK Hedged) Acc CZK Fonds
|
39329936
|
Invesco Management S.A.
|
CZK
|
16.56
|
33.95
|
39.85
|
886.81
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (PfHgd) AD EUR Fonds
|
25280220
|
Invesco Management S.A.
|
EUR
|
14.82
|
20.34
|
24.52
|
886.81
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (PfHgd) Acc EUR Fonds
|
25280208
|
Invesco Management S.A.
|
EUR
|
14.78
|
20.24
|
24.50
|
886.81
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (USD Hedged) Acc USD Fonds
|
25034286
|
Invesco Management S.A.
|
USD
|
17.31
|
31.29
|
38.92
|
847.05
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (USD Hedged) MD1 USD Fonds
|
30461958
|
Invesco Management S.A.
|
USD
|
17.31
|
31.22
|
38.93
|
847.05
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A AD EUR Fonds
|
11300673
|
Invesco Management S.A.
|
EUR
|
15.41
|
22.60
|
27.82
|
847.05
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A Acc EUR Fonds
|
1147384
|
Invesco Management S.A.
|
EUR
|
15.41
|
22.60
|
27.78
|
886.81
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A CZK Acc CZK Fonds
|
39329924
|
Invesco Management S.A.
|
CZK
|
16.40
|
26.55
|
28.21
|
886.81
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund B Acc EUR Fonds
|
1158056
|
Invesco Management S.A.
|
EUR
|
14.38
|
19.27
|
21.98
|
847.05
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund C (CHF Hedged) Acc CHF Fonds
|
22424130
|
Invesco Management S.A.
|
CHF
|
13.32
|
18.89
|
24.33
|
847.05
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund C (PfHgd) AD EUR Fonds
|
25280228
|
Invesco Management S.A.
|
EUR
|
15.46
|
22.16
|
27.73
|
886.81
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund C (PfHgd) Acc EUR Fonds
|
25280225
|
Invesco Management S.A.
|
EUR
|
15.42
|
22.15
|
27.69
|
886.81
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund C (USD Hedged) Acc USD Fonds
|
29355350
|
Invesco Management S.A.
|
USD
|
17.86
|
33.50
|
42.82
|
847.05
|
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