|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund B Accumulation JPY Fonds
|
1158045
|
Invesco Management S.A.
|
JPY
|
12.05
|
1.07
|
19.62
|
62.83
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund C Accumulation JPY Fonds
|
884008
|
Invesco Management S.A.
|
JPY
|
13.72
|
5.71
|
28.90
|
62.83
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund C Annual Distribution USD Fonds
|
13506562
|
Invesco Management S.A.
|
USD
|
2.96
|
-22.98
|
-10.11
|
62.83
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund E Accumulation EUR Fonds
|
1114027
|
Invesco Management S.A.
|
EUR
|
7.68
|
-19.46
|
-10.41
|
62.83
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund Z Accumulation JPY Fonds
|
22211274
|
Invesco Management S.A.
|
JPY
|
14.01
|
6.50
|
30.46
|
62.83
|
|
Invesco Funds - Invesco Pan European Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
22424120
|
Invesco Management S.A.
|
CHF
|
-4.95
|
5.65
|
16.35
|
889.16
|
|
Invesco Funds - Invesco Pan European Equity Fund A (USD Hedged) Accumulation USD Fonds
|
25034337
|
Invesco Management S.A.
|
USD
|
-1.18
|
18.29
|
33.36
|
889.16
|
|
Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR Fonds
|
601133
|
Invesco Management S.A.
|
EUR
|
-2.78
|
9.92
|
21.44
|
889.16
|
|
Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR Fonds
|
2694796
|
Invesco Management S.A.
|
EUR
|
-2.80
|
9.91
|
21.43
|
889.16
|
|
Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution USD Fonds
|
3759631
|
Invesco Management S.A.
|
USD
|
-8.34
|
0.94
|
14.01
|
889.16
|
|
Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 HKD Hedged Fonds
|
114176725
|
Invesco Management S.A.
|
HKD
|
-2.22
|
15.18
|
-
|
889.16
|
|
Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 USD Hedged Fonds
|
114176734
|
Invesco Management S.A.
|
USD
|
-1.44
|
18.07
|
-
|
889.16
|
|
Invesco Funds - Invesco Pan European Equity Fund B Accumulation EUR Fonds
|
1158020
|
Invesco Management S.A.
|
EUR
|
-3.33
|
8.17
|
18.06
|
889.16
|
|
Invesco Funds - Invesco Pan European Equity Fund C (USD Hedged) Accumulation USD Fonds
|
29355027
|
Invesco Management S.A.
|
USD
|
-0.64
|
20.20
|
37.19
|
889.16
|
|
Invesco Funds - Invesco Pan European Equity Fund C Accumulation EUR Fonds
|
883985
|
Invesco Management S.A.
|
EUR
|
-2.20
|
11.92
|
25.12
|
889.16
|
|
Invesco Funds - Invesco Pan European Equity Fund C Accumulation USD Fonds
|
114998457
|
Invesco Management S.A.
|
USD
|
-7.82
|
2.67
|
-
|
889.16
|
|
Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR Fonds
|
2694797
|
Invesco Management S.A.
|
EUR
|
-2.25
|
11.85
|
25.09
|
889.16
|
|
Invesco Funds - Invesco Pan European Equity Fund E Accumulation EUR Fonds
|
1114019
|
Invesco Management S.A.
|
EUR
|
-3.26
|
8.31
|
18.43
|
889.16
|
|
Invesco Funds - Invesco Pan European Equity Fund I Accumulation EUR Fonds
|
119172644
|
Invesco Management S.A.
|
EUR
|
-0.84
|
-
|
-
|
889.16
|
|
Invesco Funds - Invesco Pan European Equity Fund R Accumulation EUR Fonds
|
12804565
|
Invesco Management S.A.
|
EUR
|
-3.30
|
8.17
|
18.14
|
889.16
|
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