|
Invesco Funds - Invesco Euro Equity Fund R (USD Hedged) Accumulation USD Fonds
|
36780644
|
Invesco Management S.A.
|
USD
|
27.97
|
42.68
|
71.57
|
183.07
|
|
Invesco Funds - Invesco Euro Equity Fund R Accumulation EUR Fonds
|
30070820
|
Invesco Management S.A.
|
EUR
|
24.63
|
33.88
|
53.22
|
183.07
|
|
Invesco Funds - Invesco Euro Equity Fund S Accumulation EUR Fonds
|
30070822
|
Invesco Management S.A.
|
EUR
|
26.59
|
40.25
|
65.59
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution Fonds
|
110078755
|
Invesco Management S.A.
|
EUR
|
26.51
|
40.26
|
65.70
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund TI1 (Accumulation) EUR Fonds
|
113162187
|
Invesco Management S.A.
|
EUR
|
26.81
|
41.00
|
-
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR Fonds
|
113162188
|
Invesco Management S.A.
|
EUR
|
26.71
|
40.75
|
-
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund Z (USD Hedged) Accumulation USD Fonds
|
39233034
|
Invesco Management S.A.
|
USD
|
29.51
|
48.78
|
84.34
|
183.07
|
|
Invesco Funds - Invesco Euro Equity Fund Z Accumulation EUR Fonds
|
30111622
|
Invesco Management S.A.
|
EUR
|
26.43
|
39.86
|
64.86
|
183.07
|
|
Invesco Funds - Invesco Euro Equity Fund Z Accumulation USD Fonds
|
39288027
|
Invesco Management S.A.
|
USD
|
31.27
|
50.04
|
62.02
|
183.07
|
|
Invesco Funds - Invesco Euro Equity Fund Z Annual Distribution-Gross Income EUR Fonds
|
37722797
|
Invesco Management S.A.
|
EUR
|
26.47
|
39.91
|
64.88
|
183.07
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund A (AUD Hedged) Monthly Distribution-1 AUD Fonds
|
|
Invesco Management S.A.
|
AUD
|
-
|
-
|
-
|
472.99
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund A (RMB Hedged) Monthly Distribution-1 RMB Fonds
|
|
Invesco Management S.A.
|
CNH
|
-
|
-
|
-
|
472.99
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund A (USD Hedged) Monthly Distribution-1 USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
472.99
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund A Accumulation EUR Fonds
|
12951016
|
Invesco Management S.A.
|
EUR
|
1.26
|
9.64
|
2.86
|
472.99
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR Fonds
|
28378316
|
Invesco Management S.A.
|
EUR
|
1.26
|
9.64
|
2.86
|
472.99
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund B Accumulation EUR Fonds
|
25042023
|
Invesco Management S.A.
|
EUR
|
0.82
|
8.21
|
0.65
|
472.99
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund C Accumulation EUR Fonds
|
12963697
|
Invesco Management S.A.
|
EUR
|
1.52
|
10.46
|
4.15
|
360.54
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund E Accumulation EUR Fonds
|
12963700
|
Invesco Management S.A.
|
EUR
|
1.06
|
8.98
|
1.83
|
472.99
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund R Accumulation EUR Fonds
|
12963702
|
Invesco Management S.A.
|
EUR
|
0.83
|
8.23
|
0.67
|
472.99
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund S Accumulation EUR Fonds
|
30459274
|
Invesco Management S.A.
|
EUR
|
1.68
|
10.99
|
4.98
|
360.54
|
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