|
Invesco Funds - Invesco Euro Corporate Bond Fund C (CHF Hedged) Accumulation CHF Fonds
|
22422809
|
Invesco Management S.A.
|
CHF
|
1.73
|
-6.13
|
-3.90
|
3168.24
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund C (USD Hedged) Accumulation USD Fonds
|
28378310
|
Invesco Management S.A.
|
USD
|
6.02
|
4.92
|
10.57
|
3168.24
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund C Accumulation EUR Fonds
|
2430279
|
Invesco Management S.A.
|
EUR
|
4.40
|
-1.21
|
1.74
|
3168.24
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR Fonds
|
29354091
|
Invesco Management S.A.
|
EUR
|
4.40
|
-1.23
|
1.73
|
3168.24
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund E Accumulation EUR Fonds
|
2430283
|
Invesco Management S.A.
|
EUR
|
3.78
|
-2.98
|
-1.28
|
3168.24
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund I Monthly Distribution EUR Fonds
|
39590156
|
Invesco Management S.A.
|
EUR
|
5.33
|
1.47
|
6.39
|
3168.24
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund R Accumulation EUR Fonds
|
12804482
|
Invesco Management S.A.
|
EUR
|
3.32
|
-4.28
|
-3.48
|
3168.24
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund R Monthly Distribution EUR Fonds
|
12804483
|
Invesco Management S.A.
|
EUR
|
3.32
|
-4.28
|
-3.48
|
3168.24
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund S Accumulation EUR Fonds
|
33696746
|
Invesco Management S.A.
|
EUR
|
4.76
|
-0.21
|
3.49
|
3168.24
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund Z Accumulation EUR Fonds
|
22207498
|
Invesco Management S.A.
|
EUR
|
4.56
|
-0.77
|
2.49
|
3168.24
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund Z Annual Distribution EUR Fonds
|
22207499
|
Invesco Management S.A.
|
EUR
|
4.56
|
-0.80
|
2.47
|
3168.24
|
|
Invesco Funds - Invesco Euro Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
30070482
|
Invesco Management S.A.
|
CHF
|
-3.78
|
9.52
|
21.85
|
279.56
|
|
Invesco Funds - Invesco Euro Equity Fund A (CZK Hedged) Accumulation CZK Fonds
|
37722585
|
Invesco Management S.A.
|
CZK
|
-0.44
|
23.78
|
36.97
|
279.56
|
|
Invesco Funds - Invesco Euro Equity Fund A (GBP Hedged) Accumulation GBP Fonds
|
31740634
|
Invesco Management S.A.
|
GBP
|
-0.32
|
17.79
|
31.19
|
279.56
|
|
Invesco Funds - Invesco Euro Equity Fund A (USD Hedged) Accumulation USD Fonds
|
31740642
|
Invesco Management S.A.
|
USD
|
0.00
|
22.45
|
39.50
|
279.56
|
|
Invesco Funds - Invesco Euro Equity Fund A Accumulation EUR Fonds
|
29875289
|
Invesco Management S.A.
|
EUR
|
-1.62
|
13.68
|
26.77
|
279.56
|
|
Invesco Funds - Invesco Euro Equity Fund A Annual Distribution EUR Fonds
|
30070481
|
Invesco Management S.A.
|
EUR
|
-1.60
|
13.73
|
26.82
|
279.56
|
|
Invesco Funds - Invesco Euro Equity Fund A USD Accumulation Fonds
|
|
Invesco Management S.A.
|
USD
|
-7.24
|
-
|
-
|
279.56
|
|
Invesco Funds - Invesco Euro Equity Fund C (CHF Hedged) Accumulation CHF Fonds
|
31740645
|
Invesco Management S.A.
|
CHF
|
-3.21
|
11.47
|
25.55
|
279.56
|
|
Invesco Funds - Invesco Euro Equity Fund C (GBP Hedged) Accumulation GBP Fonds
|
31761267
|
Invesco Management S.A.
|
GBP
|
0.30
|
19.78
|
34.97
|
279.56
|
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