|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund B Accumulation JPY Fonds
|
1158045
|
Invesco Management S.A.
|
JPY
|
29.87
|
86.38
|
60.30
|
90.28
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund C Accumulation JPY Fonds
|
884008
|
Invesco Management S.A.
|
JPY
|
31.83
|
95.07
|
72.88
|
64.59
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund C Annual Distribution USD Fonds
|
13506562
|
Invesco Management S.A.
|
USD
|
27.25
|
83.81
|
22.16
|
64.59
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund E Accumulation EUR Fonds
|
1114027
|
Invesco Management S.A.
|
EUR
|
30.57
|
66.59
|
18.03
|
90.28
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund Z Accumulation JPY Fonds
|
22211274
|
Invesco Management S.A.
|
JPY
|
32.13
|
96.58
|
75.02
|
90.28
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund Z annual distribution USD Fonds
|
144683177
|
Invesco Management S.A.
|
USD
|
27.50
|
-
|
-
|
90.28
|
|
Invesco Funds - Invesco Pan European Core Systematic Equity Fund A EUR Accumulation Fonds
|
1875445
|
Invesco Management S.A.
|
EUR
|
7.66
|
38.50
|
29.81
|
27.49
|
|
Invesco Funds - Invesco Pan European Core Systematic Equity Fund E EUR Accumulation Fonds
|
1875451
|
Invesco Management S.A.
|
EUR
|
7.30
|
36.64
|
26.32
|
27.49
|
|
Invesco Funds - Invesco Pan European Core Systematic Equity Fund Z EUR Accumulation Fonds
|
39329959
|
Invesco Management S.A.
|
EUR
|
8.25
|
40.66
|
33.50
|
27.49
|
|
Invesco Funds - Invesco Pan European Core Systematic Equity Fund Z EUR Annual Distribution Fonds
|
22207792
|
Invesco Management S.A.
|
EUR
|
8.20
|
40.79
|
33.59
|
27.49
|
|
Invesco Funds - Invesco Pan European Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
22424120
|
Invesco Management S.A.
|
CHF
|
15.65
|
34.82
|
45.78
|
1146.58
|
|
Invesco Funds - Invesco Pan European Equity Fund A (USD Hedged) Accumulation USD Fonds
|
25034337
|
Invesco Management S.A.
|
USD
|
20.64
|
52.90
|
76.88
|
1146.58
|
|
Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR Fonds
|
601133
|
Invesco Management S.A.
|
EUR
|
18.23
|
44.19
|
58.03
|
1146.58
|
|
Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR Fonds
|
2694796
|
Invesco Management S.A.
|
EUR
|
18.23
|
44.25
|
58.07
|
1146.58
|
|
Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution USD Fonds
|
3759631
|
Invesco Management S.A.
|
USD
|
13.65
|
52.79
|
52.88
|
1146.58
|
|
Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 HKD Hedged Fonds
|
114176725
|
Invesco Management S.A.
|
HKD
|
19.14
|
47.24
|
67.62
|
1146.58
|
|
Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 USD Hedged Fonds
|
114176734
|
Invesco Management S.A.
|
USD
|
20.58
|
52.58
|
76.49
|
1146.58
|
|
Invesco Funds - Invesco Pan European Equity Fund B Accumulation EUR Fonds
|
1158020
|
Invesco Management S.A.
|
EUR
|
17.57
|
41.89
|
53.85
|
1146.58
|
|
Invesco Funds - Invesco Pan European Equity Fund C (USD Hedged) Accumulation USD Fonds
|
29355027
|
Invesco Management S.A.
|
USD
|
21.40
|
55.63
|
82.05
|
782.05
|
|
Invesco Funds - Invesco Pan European Equity Fund C Accumulation EUR Fonds
|
883985
|
Invesco Management S.A.
|
EUR
|
18.93
|
46.80
|
62.82
|
782.05
|
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