|
Invesco Funds - Invesco Euro Corporate Bond Fund Z Annual Distribution EUR Fonds
|
22207499
|
Invesco Management S.A.
|
EUR
|
2.00
|
14.21
|
2.39
|
2127.12
|
|
Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR Fonds
|
144678901
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
2127.12
|
|
Invesco Funds - Invesco Euro Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
30070482
|
Invesco Management S.A.
|
CHF
|
23.26
|
40.51
|
55.61
|
189.01
|
|
Invesco Funds - Invesco Euro Equity Fund A (CZK Hedged) Accumulation CZK Fonds
|
37722585
|
Invesco Management S.A.
|
CZK
|
27.14
|
55.97
|
85.16
|
189.01
|
|
Invesco Funds - Invesco Euro Equity Fund A (GBP Hedged) Accumulation GBP Fonds
|
31740634
|
Invesco Management S.A.
|
GBP
|
28.18
|
56.92
|
78.00
|
189.01
|
|
Invesco Funds - Invesco Euro Equity Fund A (USD Hedged) Accumulation USD Fonds
|
31740642
|
Invesco Management S.A.
|
USD
|
28.76
|
59.25
|
86.77
|
189.01
|
|
Invesco Funds - Invesco Euro Equity Fund A Accumulation EUR Fonds
|
29875289
|
Invesco Management S.A.
|
EUR
|
25.87
|
50.07
|
67.06
|
189.01
|
|
Invesco Funds - Invesco Euro Equity Fund A Annual Distribution EUR Fonds
|
30070481
|
Invesco Management S.A.
|
EUR
|
25.80
|
50.02
|
66.97
|
189.01
|
|
Invesco Funds - Invesco Euro Equity Fund A USD Accumulation Fonds
|
117213271
|
Invesco Management S.A.
|
USD
|
25.21
|
57.44
|
-
|
189.01
|
|
Invesco Funds - Invesco Euro Equity Fund C (CHF Hedged) Accumulation CHF Fonds
|
31740645
|
Invesco Management S.A.
|
CHF
|
24.02
|
43.03
|
60.27
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund C (GBP Hedged) Accumulation GBP Fonds
|
31761267
|
Invesco Management S.A.
|
GBP
|
29.01
|
59.92
|
83.34
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund C (USD Hedged) Accumulation USD Fonds
|
31740650
|
Invesco Management S.A.
|
USD
|
29.55
|
62.34
|
92.61
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund C Accumulation EUR Fonds
|
29876482
|
Invesco Management S.A.
|
EUR
|
26.61
|
52.80
|
72.13
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund C Annual Distribution-Gross Income EUR Fonds
|
30070818
|
Invesco Management S.A.
|
EUR
|
26.61
|
52.76
|
72.16
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund E Accumulation EUR Fonds
|
29568964
|
Invesco Management S.A.
|
EUR
|
24.93
|
46.74
|
60.90
|
189.01
|
|
Invesco Funds - Invesco Euro Equity Fund I Accumulation EUR Fonds
|
126567602
|
Invesco Management S.A.
|
EUR
|
27.95
|
-
|
-
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund P1 (CHF Hedged) Accumulation CHF Fonds
|
48425495
|
Invesco Management S.A.
|
CHF
|
24.54
|
44.98
|
63.82
|
189.01
|
|
Invesco Funds - Invesco Euro Equity Fund P1 (EUR) Accumulation EUR Fonds
|
48425505
|
Invesco Management S.A.
|
EUR
|
27.20
|
54.88
|
76.01
|
189.01
|
|
Invesco Funds - Invesco Euro Equity Fund P1 (USD Hedged) Accumulation USD Fonds
|
48425508
|
Invesco Management S.A.
|
USD
|
30.22
|
64.62
|
96.86
|
189.01
|
|
Invesco Funds - Invesco Euro Equity Fund PI1 Accumulation EUR Fonds
|
48425506
|
Invesco Management S.A.
|
EUR
|
27.53
|
55.77
|
77.27
|
208.02
|
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