|
Invesco Funds - Invesco Pan European High Income Fund B Accumulation EUR Fonds
|
25042745
|
Invesco Management S.A.
|
EUR
|
5.27
|
16.40
|
11.31
|
6557.47
|
|
Invesco Funds - Invesco Pan European High Income Fund C (CHF Hedged) Accumulation CHF Fonds
|
30338869
|
Invesco Management S.A.
|
CHF
|
4.30
|
13.11
|
10.63
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund C (CHF Hedged) Annual Distribution-Gross CHF Fonds
|
30338875
|
Invesco Management S.A.
|
CHF
|
4.34
|
13.28
|
10.69
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund C (USD Hedged) Accumulation USD Fonds
|
30338870
|
Invesco Management S.A.
|
USD
|
8.98
|
28.49
|
30.88
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund C (USD Hedged) Annual Distribution-Gross USD Fonds
|
30338877
|
Invesco Management S.A.
|
USD
|
-0.89
|
5.21
|
-
|
8710.89
|
|
Invesco Funds - Invesco Pan European High Income Fund C Accumulation EUR Fonds
|
2430266
|
Invesco Management S.A.
|
EUR
|
6.77
|
21.41
|
19.53
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund C Quarterly Distribution-Gross Income EUR Fonds
|
28385852
|
Invesco Management S.A.
|
EUR
|
6.72
|
21.45
|
19.59
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund E Accumulation EUR Fonds
|
2430268
|
Invesco Management S.A.
|
EUR
|
5.66
|
17.69
|
13.44
|
6557.47
|
|
Invesco Funds - Invesco Pan European High Income Fund E EUR Acc F Fonds
|
55779250
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
8749.62
|
|
Invesco Funds - Invesco Pan European High Income Fund I Accumulation EUR Fonds
|
119172645
|
Invesco Management S.A.
|
EUR
|
7.89
|
25.35
|
-
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund I Monthly Distribution EUR Fonds
|
120160485
|
Invesco Management S.A.
|
EUR
|
7.89
|
25.09
|
-
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund R Accumulation EUR Fonds
|
18946847
|
Invesco Management S.A.
|
EUR
|
5.46
|
16.95
|
12.31
|
6557.47
|
|
Invesco Funds - Invesco Pan European High Income Fund R EUR Acc F Fonds
|
55779585
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
8749.62
|
|
Invesco Funds - Invesco Pan European High Income Fund R USD Hedged Accumulation Fonds
|
37736890
|
Invesco Management S.A.
|
USD
|
7.75
|
23.90
|
23.03
|
6557.47
|
|
Invesco Funds - Invesco Pan European High Income Fund S (EUR) Accumulation EUR Fonds
|
47944605
|
Invesco Management S.A.
|
EUR
|
7.21
|
22.73
|
21.73
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund Z (GBP Hedged) Annual Distribution GBP Fonds
|
31744007
|
Invesco Management S.A.
|
GBP
|
8.98
|
27.72
|
28.41
|
6557.47
|
|
Invesco Funds - Invesco Pan European High Income Fund Z (USD Hedged) Accumulation USD Fonds
|
29355051
|
Invesco Management S.A.
|
USD
|
9.23
|
29.31
|
32.08
|
6557.47
|
|
Invesco Funds - Invesco Pan European High Income Fund Z (USD Hedged) Monthly Distribution-1 USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
6557.47
|
|
Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR Fonds
|
22206324
|
Invesco Management S.A.
|
EUR
|
6.88
|
22.04
|
20.67
|
6557.47
|
|
Invesco Funds - Invesco Pan European High Income Fund Z EUR Accumulation Fonds
|
37173584
|
Invesco Management S.A.
|
EUR
|
6.91
|
22.03
|
20.61
|
6557.47
|