|
Invesco Funds - Invesco Pan European Equity Fund I Accumulation EUR Fonds
|
119172644
|
Invesco Management S.A.
|
EUR
|
28.61
|
58.55
|
-
|
782.05
|
|
Invesco Funds - Invesco Pan European Equity Fund R Accumulation EUR Fonds
|
12804565
|
Invesco Management S.A.
|
EUR
|
25.52
|
47.24
|
59.49
|
1112.87
|
|
Invesco Funds - Invesco Pan European Equity Fund S Accumulation Fonds
|
42764118
|
Invesco Management S.A.
|
EUR
|
27.60
|
54.84
|
73.27
|
782.05
|
|
Invesco Funds - Invesco Pan European Equity Fund Z (USD Hedged) Accumulation USD Fonds
|
29355044
|
Invesco Management S.A.
|
USD
|
30.05
|
63.27
|
91.57
|
1112.87
|
|
Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution EUR Fonds
|
22207490
|
Invesco Management S.A.
|
EUR
|
27.35
|
53.95
|
71.60
|
1112.87
|
|
Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution USD Fonds
|
22207491
|
Invesco Management S.A.
|
USD
|
28.46
|
66.63
|
71.23
|
1112.87
|
|
Invesco Funds - Invesco Pan European Equity Fund Z EUR Accumulation Fonds
|
37173577
|
Invesco Management S.A.
|
EUR
|
27.31
|
53.95
|
71.71
|
1112.87
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A (AUD Hedged) Monthly Distribution-1 AUD Fonds
|
31742978
|
Invesco Management S.A.
|
AUD
|
22.52
|
48.07
|
55.92
|
41.83
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A (CAD Hedged) Monthly Distribution-1 CAD Fonds
|
31743009
|
Invesco Management S.A.
|
CAD
|
20.97
|
47.83
|
58.81
|
41.83
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A (NZD Hedged) Monthly Distribution-1 NZD Fonds
|
31743011
|
Invesco Management S.A.
|
NZD
|
20.79
|
47.71
|
57.99
|
41.83
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A (SGD Hedged) Monthly Distribution-1 SGD Fonds
|
32604495
|
Invesco Management S.A.
|
SGD
|
19.45
|
43.11
|
52.56
|
41.83
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A (USD Hedged) Accumulation USD Fonds
|
32604503
|
Invesco Management S.A.
|
USD
|
22.86
|
53.81
|
68.45
|
41.83
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A (USD Hedged) Monthly Distribution-1 USD Fonds
|
31744000
|
Invesco Management S.A.
|
USD
|
22.82
|
53.56
|
67.99
|
41.83
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A Accumulation EUR Fonds
|
2694961
|
Invesco Management S.A.
|
EUR
|
20.35
|
45.01
|
50.50
|
41.83
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A Semi-annual Distribution EUR Fonds
|
2694956
|
Invesco Management S.A.
|
EUR
|
20.32
|
44.96
|
50.54
|
41.83
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A Semi-annual Distribution-Gross Income EUR Fonds
|
25279343
|
Invesco Management S.A.
|
EUR
|
20.37
|
45.08
|
50.62
|
41.83
|
|
Invesco Funds - Invesco Pan European Equity Income Fund C Accumulation EUR Fonds
|
2694975
|
Invesco Management S.A.
|
EUR
|
21.08
|
47.63
|
55.06
|
33.65
|
|
Invesco Funds - Invesco Pan European Equity Income Fund E Accumulation EUR Fonds
|
2694977
|
Invesco Management S.A.
|
EUR
|
19.62
|
42.38
|
46.02
|
41.83
|
|
Invesco Funds - Invesco Pan European Equity Income Fund R Accumulation EUR Fonds
|
29355047
|
Invesco Management S.A.
|
EUR
|
19.46
|
41.91
|
45.30
|
41.83
|
|
Invesco Funds - Invesco Pan European Equity Income Fund T1 EUR Accumulation Fonds
|
131078228
|
Invesco Management S.A.
|
EUR
|
21.47
|
-
|
-
|
41.83
|
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