|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund C AD EUR Fonds
|
28385858
|
Invesco Management S.A.
|
EUR
|
15.97
|
23.83
|
31.52
|
847.05
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund C Acc EUR Fonds
|
1147386
|
Invesco Management S.A.
|
EUR
|
16.00
|
23.84
|
31.53
|
847.05
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund E Acc EUR Fonds
|
1147388
|
Invesco Management S.A.
|
EUR
|
14.32
|
18.65
|
22.46
|
847.05
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund I (GBP Hedged) Acc GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
18.76
|
-
|
-
|
847.05
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund I Acc EUR Fonds
|
120886558
|
Invesco Management S.A.
|
EUR
|
17.30
|
-
|
-
|
847.05
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund R (USD Hedged) Acc USD Fonds
|
37736894
|
Invesco Management S.A.
|
USD
|
16.48
|
27.88
|
34.75
|
847.05
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund R Acc EUR Fonds
|
12804567
|
Invesco Management S.A.
|
EUR
|
14.62
|
19.46
|
23.87
|
847.05
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund S Acc EUR Fonds
|
28385860
|
Invesco Management S.A.
|
EUR
|
16.38
|
25.09
|
33.76
|
847.05
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund S Annual Dis EUR Fonds
|
39329956
|
Invesco Management S.A.
|
EUR
|
16.40
|
25.15
|
33.83
|
847.05
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund Z Acc EUR Fonds
|
22206486
|
Invesco Management S.A.
|
EUR
|
16.23
|
24.63
|
32.86
|
847.05
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund Z Annual Dis EUR Fonds
|
30462127
|
Invesco Management S.A.
|
EUR
|
16.24
|
24.57
|
32.83
|
847.05
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation EUR Fonds
|
126568874
|
Invesco Management S.A.
|
EUR
|
14.68
|
-
|
-
|
84.34
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation GBP Fonds
|
126568877
|
Invesco Management S.A.
|
GBP
|
12.56
|
-
|
-
|
84.34
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation HKD Fonds
|
126568080
|
Invesco Management S.A.
|
HKD
|
9.87
|
-
|
-
|
84.34
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation SGD Fonds
|
126568879
|
Invesco Management S.A.
|
SGD
|
10.99
|
-
|
-
|
84.34
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation SGD Hedged Fonds
|
126568880
|
Invesco Management S.A.
|
SGD
|
10.52
|
-
|
-
|
84.34
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation USD Fonds
|
126568875
|
Invesco Management S.A.
|
USD
|
10.13
|
-
|
-
|
84.34
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation USD Hedged Fonds
|
126568876
|
Invesco Management S.A.
|
USD
|
12.50
|
-
|
-
|
84.34
|
|
Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP Fonds
|
42197894
|
Invesco Management S.A.
|
GBP
|
12.70
|
25.52
|
47.05
|
84.34
|
|
Invesco Funds - Invesco UK Equity Fund A SDistribution USD Fonds
|
126567480
|
Invesco Management S.A.
|
USD
|
10.22
|
-
|
-
|
84.34
|
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