|
Invesco Funds - Invesco Euro Short Term Bond Fund A Accumulation EUR Fonds
|
12951016
|
Invesco Management S.A.
|
EUR
|
3.44
|
1.17
|
1.23
|
363.98
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR Fonds
|
28378316
|
Invesco Management S.A.
|
EUR
|
3.45
|
1.16
|
1.23
|
363.98
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund B Accumulation EUR Fonds
|
25042023
|
Invesco Management S.A.
|
EUR
|
3.00
|
-0.14
|
-1.10
|
363.98
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund C Accumulation EUR Fonds
|
12963697
|
Invesco Management S.A.
|
EUR
|
3.70
|
1.92
|
2.50
|
363.98
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund E Accumulation EUR Fonds
|
12963700
|
Invesco Management S.A.
|
EUR
|
3.24
|
0.55
|
0.23
|
363.98
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund R Accumulation EUR Fonds
|
12963702
|
Invesco Management S.A.
|
EUR
|
3.00
|
-0.14
|
-1.00
|
363.98
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund S Accumulation EUR Fonds
|
30459274
|
Invesco Management S.A.
|
EUR
|
3.87
|
2.40
|
3.31
|
363.98
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund S Annual Distribution EUR Fonds
|
39329084
|
Invesco Management S.A.
|
EUR
|
3.80
|
2.33
|
3.28
|
363.98
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund Z (GBP Hedged) Accumulation GBP Fonds
|
47944746
|
Invesco Management S.A.
|
GBP
|
5.20
|
6.46
|
8.61
|
363.98
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund Z Accumulation EUR Fonds
|
36780654
|
Invesco Management S.A.
|
EUR
|
3.82
|
2.24
|
3.03
|
363.98
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR Fonds
|
39329088
|
Invesco Management S.A.
|
EUR
|
3.81
|
2.22
|
3.02
|
363.98
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Accumulation EUR Fonds
|
1006292
|
Invesco Management S.A.
|
EUR
|
3.75
|
5.68
|
4.69
|
222.94
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR Fonds
|
11213650
|
Invesco Management S.A.
|
EUR
|
3.75
|
5.68
|
4.70
|
222.94
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund C Accumulation EUR Fonds
|
1006299
|
Invesco Management S.A.
|
EUR
|
3.87
|
6.10
|
5.35
|
222.94
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund E Accumulation EUR Fonds
|
1114038
|
Invesco Management S.A.
|
EUR
|
3.65
|
5.37
|
4.16
|
222.94
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross Fonds
|
49709867
|
Invesco Management S.A.
|
EUR
|
4.13
|
6.83
|
-
|
222.94
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund S Accumulation EUR Fonds
|
51093023
|
Invesco Management S.A.
|
EUR
|
3.94
|
6.25
|
5.64
|
222.94
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund Z Accumulation EUR Fonds
|
46366219
|
Invesco Management S.A.
|
EUR
|
3.90
|
6.14
|
5.43
|
222.94
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A (CHF Hedged) Accumulation CHF Fonds
|
37736717
|
Invesco Management S.A.
|
CHF
|
19.04
|
-24.28
|
7.22
|
2094.04
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A (CZK Hedged) Accumulation CZK Fonds
|
37736719
|
Invesco Management S.A.
|
CZK
|
22.90
|
-13.60
|
23.17
|
2094.04
|
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