|
Invesco Funds - Invesco Euro Equity Fund C (USD Hedged) Accumulation USD Fonds
|
31740650
|
Invesco Management S.A.
|
USD
|
0.63
|
24.79
|
43.68
|
279.56
|
|
Invesco Funds - Invesco Euro Equity Fund C Accumulation EUR Fonds
|
29876482
|
Invesco Management S.A.
|
EUR
|
-1.02
|
15.72
|
30.63
|
279.56
|
|
Invesco Funds - Invesco Euro Equity Fund C Annual Distribution-Gross Income EUR Fonds
|
30070818
|
Invesco Management S.A.
|
EUR
|
-1.05
|
15.74
|
30.58
|
279.56
|
|
Invesco Funds - Invesco Euro Equity Fund E Accumulation EUR Fonds
|
29568964
|
Invesco Management S.A.
|
EUR
|
-2.35
|
11.14
|
22.10
|
279.56
|
|
Invesco Funds - Invesco Euro Equity Fund I Accumulation EUR Fonds
|
126567602
|
Invesco Management S.A.
|
EUR
|
0.09
|
-
|
-
|
279.56
|
|
Invesco Funds - Invesco Euro Equity Fund P1 (CHF Hedged) Accumulation CHF Fonds
|
48425495
|
Invesco Management S.A.
|
CHF
|
-2.82
|
12.94
|
28.31
|
279.56
|
|
Invesco Funds - Invesco Euro Equity Fund P1 (EUR) Accumulation EUR Fonds
|
48425505
|
Invesco Management S.A.
|
EUR
|
-0.54
|
17.37
|
33.67
|
279.56
|
|
Invesco Funds - Invesco Euro Equity Fund P1 (USD Hedged) Accumulation USD Fonds
|
48425508
|
Invesco Management S.A.
|
USD
|
1.11
|
26.43
|
46.73
|
279.56
|
|
Invesco Funds - Invesco Euro Equity Fund PI1 (USD Hedged) Accumulation USD Fonds
|
48425509
|
Invesco Management S.A.
|
USD
|
1.11
|
26.52
|
46.91
|
279.56
|
|
Invesco Funds - Invesco Euro Equity Fund PI1 Accumulation EUR Fonds
|
48425506
|
Invesco Management S.A.
|
EUR
|
-0.27
|
17.73
|
34.27
|
279.56
|
|
Invesco Funds - Invesco Euro Equity Fund R (USD Hedged) Accumulation USD Fonds
|
36780644
|
Invesco Management S.A.
|
USD
|
-0.68
|
19.84
|
34.32
|
279.56
|
|
Invesco Funds - Invesco Euro Equity Fund R Accumulation EUR Fonds
|
30070820
|
Invesco Management S.A.
|
EUR
|
-2.29
|
11.37
|
22.47
|
279.56
|
|
Invesco Funds - Invesco Euro Equity Fund S Accumulation EUR Fonds
|
30070822
|
Invesco Management S.A.
|
EUR
|
-0.83
|
16.53
|
32.20
|
279.56
|
|
Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution Fonds
|
110078755
|
Invesco Management S.A.
|
EUR
|
-0.79
|
16.57
|
-
|
279.56
|
|
Invesco Funds - Invesco Euro Equity Fund TI1 (Accumulation) EUR Fonds
|
113162187
|
Invesco Management S.A.
|
EUR
|
-0.59
|
17.14
|
-
|
279.56
|
|
Invesco Funds - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR Fonds
|
113162188
|
Invesco Management S.A.
|
EUR
|
-0.71
|
16.95
|
-
|
279.56
|
|
Invesco Funds - Invesco Euro Equity Fund Z (USD Hedged) Accumulation USD Fonds
|
39233034
|
Invesco Management S.A.
|
USD
|
0.81
|
25.31
|
44.96
|
279.56
|
|
Invesco Funds - Invesco Euro Equity Fund Z Accumulation EUR Fonds
|
30111622
|
Invesco Management S.A.
|
EUR
|
-0.90
|
16.21
|
31.64
|
279.56
|
|
Invesco Funds - Invesco Euro Equity Fund Z Accumulation USD Fonds
|
39288027
|
Invesco Management S.A.
|
USD
|
-6.66
|
6.84
|
23.13
|
279.56
|
|
Invesco Funds - Invesco Euro Equity Fund Z Annual Distribution-Gross Income EUR Fonds
|
37722797
|
Invesco Management S.A.
|
EUR
|
-0.85
|
16.30
|
31.63
|
279.56
|
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