|
Invesco Funds - Invesco Euro Corporate Bond Fund C (CHF Hedged) Accumulation CHF Fonds
|
22422809
|
Invesco Management S.A.
|
CHF
|
-0.65
|
5.73
|
-6.86
|
2685.11
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund C (USD Hedged) Accumulation USD Fonds
|
28378310
|
Invesco Management S.A.
|
USD
|
4.06
|
20.45
|
10.16
|
2685.11
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund C Accumulation EUR Fonds
|
2430279
|
Invesco Management S.A.
|
EUR
|
1.86
|
13.54
|
0.78
|
2685.11
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR Fonds
|
29354091
|
Invesco Management S.A.
|
EUR
|
1.86
|
13.52
|
0.76
|
2685.11
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund E Accumulation EUR Fonds
|
2430283
|
Invesco Management S.A.
|
EUR
|
1.25
|
11.51
|
-2.21
|
2455.66
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund I Monthly Distribution EUR Fonds
|
39590156
|
Invesco Management S.A.
|
EUR
|
2.77
|
16.62
|
5.37
|
2685.11
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund R Accumulation EUR Fonds
|
12804482
|
Invesco Management S.A.
|
EUR
|
0.80
|
10.01
|
-4.39
|
2455.66
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund R Monthly Distribution EUR Fonds
|
12804483
|
Invesco Management S.A.
|
EUR
|
0.80
|
10.01
|
-4.39
|
2455.66
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund S Accumulation EUR Fonds
|
33696746
|
Invesco Management S.A.
|
EUR
|
2.21
|
14.71
|
2.50
|
2685.11
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund Z Accumulation EUR Fonds
|
22207498
|
Invesco Management S.A.
|
EUR
|
2.02
|
14.06
|
1.53
|
2455.66
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund Z Annual Distribution EUR Fonds
|
22207499
|
Invesco Management S.A.
|
EUR
|
2.01
|
14.05
|
1.50
|
2455.66
|
|
Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR Fonds
|
144678901
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
2455.66
|
|
Invesco Funds - Invesco Euro Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
30070482
|
Invesco Management S.A.
|
CHF
|
15.58
|
35.62
|
56.17
|
190.23
|
|
Invesco Funds - Invesco Euro Equity Fund A (CZK Hedged) Accumulation CZK Fonds
|
37722585
|
Invesco Management S.A.
|
CZK
|
19.06
|
52.19
|
83.58
|
190.23
|
|
Invesco Funds - Invesco Euro Equity Fund A (GBP Hedged) Accumulation GBP Fonds
|
31740634
|
Invesco Management S.A.
|
GBP
|
20.16
|
51.07
|
75.68
|
190.23
|
|
Invesco Funds - Invesco Euro Equity Fund A (USD Hedged) Accumulation USD Fonds
|
31740642
|
Invesco Management S.A.
|
USD
|
20.74
|
54.02
|
84.44
|
190.23
|
|
Invesco Funds - Invesco Euro Equity Fund A Accumulation EUR Fonds
|
29875289
|
Invesco Management S.A.
|
EUR
|
18.08
|
44.46
|
66.01
|
190.23
|
|
Invesco Funds - Invesco Euro Equity Fund A Annual Distribution EUR Fonds
|
30070481
|
Invesco Management S.A.
|
EUR
|
18.07
|
44.50
|
66.07
|
190.23
|
|
Invesco Funds - Invesco Euro Equity Fund A USD Accumulation Fonds
|
117213271
|
Invesco Management S.A.
|
USD
|
31.82
|
59.19
|
-
|
190.23
|
|
Invesco Funds - Invesco Euro Equity Fund C (CHF Hedged) Accumulation CHF Fonds
|
31740645
|
Invesco Management S.A.
|
CHF
|
16.26
|
38.10
|
61.03
|
208.02
|
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