|
Invesco Funds - Invesco Pan European Equity Income Fund Z EUR Accumulation Fonds
|
37173580
|
Invesco Management S.A.
|
EUR
|
1.10
|
9.87
|
23.42
|
37.91
|
|
Invesco Funds - Invesco Pan European Equity Income Fund Z Semi-annual Distribution EUR Fonds
|
22207782
|
Invesco Management S.A.
|
EUR
|
1.05
|
9.73
|
23.45
|
37.91
|
|
Invesco Funds - Invesco Pan European Focus Equity Fund A Accumulation EUR Fonds
|
13506557
|
Invesco Management S.A.
|
EUR
|
-3.38
|
6.21
|
26.72
|
40.11
|
|
Invesco Funds - Invesco Pan European Focus Equity Fund A Annual Distribution EUR Fonds
|
14580195
|
Invesco Management S.A.
|
EUR
|
-3.37
|
6.25
|
26.77
|
40.11
|
|
Invesco Funds - Invesco Pan European Focus Equity Fund C Accumulation EUR Fonds
|
14580215
|
Invesco Management S.A.
|
EUR
|
-2.76
|
8.17
|
30.68
|
40.11
|
|
Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR Fonds
|
130428131
|
Invesco Management S.A.
|
EUR
|
-2.76
|
-
|
-
|
40.11
|
|
Invesco Funds - Invesco Pan European Focus Equity Fund E Accumulation EUR Fonds
|
14580216
|
Invesco Management S.A.
|
EUR
|
-3.86
|
4.63
|
23.62
|
40.11
|
|
Invesco Funds - Invesco Pan European Focus Equity Fund R Accumulation EUR Fonds
|
14580217
|
Invesco Management S.A.
|
EUR
|
-3.97
|
4.27
|
22.91
|
40.11
|
|
Invesco Funds - Invesco Pan European Focus Equity Fund Z Accumulation EUR Fonds
|
40835208
|
Invesco Management S.A.
|
EUR
|
-2.75
|
8.66
|
31.93
|
40.11
|
|
Invesco Funds - Invesco Pan European Focus Equity Fund Z Annual Distribution EUR Fonds
|
130428142
|
Invesco Management S.A.
|
EUR
|
-2.60
|
-
|
-
|
40.11
|
|
Invesco Funds - Invesco Pan European High Income Fund A (AUD Hedged) Monthly Distribution-1 AUD Fonds
|
30338879
|
Invesco Management S.A.
|
AUD
|
5.66
|
5.92
|
13.71
|
5947.88
|
|
Invesco Funds - Invesco Pan European High Income Fund A (CAD Hedged) Monthly Distribution-1 CAD Fonds
|
30339015
|
Invesco Management S.A.
|
CAD
|
5.98
|
8.47
|
17.36
|
5947.88
|
|
Invesco Funds - Invesco Pan European High Income Fund A (CHF Hedged) Accumulation CHF Fonds
|
25710310
|
Invesco Management S.A.
|
CHF
|
2.48
|
-1.12
|
4.91
|
5947.88
|
|
Invesco Funds - Invesco Pan European High Income Fund A (CZK Hedged) Accumulation CZK Fonds
|
39329383
|
Invesco Management S.A.
|
CZK
|
6.44
|
14.14
|
22.97
|
5947.88
|
|
Invesco Funds - Invesco Pan European High Income Fund A (GBP Hedged) Monthly Distribution-1 GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
5947.88
|
|
Invesco Funds - Invesco Pan European High Income Fund A (HKD Hedged) Monthly Distribution-1 HKD Fonds
|
39329910
|
Invesco Management S.A.
|
HKD
|
5.52
|
7.24
|
17.23
|
5947.88
|
|
Invesco Funds - Invesco Pan European High Income Fund A (JPY Hedged) Monthly distribution-1 JPY Fonds
|
|
Invesco Management S.A.
|
JPY
|
-
|
-
|
-
|
5947.88
|
|
Invesco Funds - Invesco Pan European High Income Fund A (NZD Hedged) Monthly Distribution-1 NZD Fonds
|
30339127
|
Invesco Management S.A.
|
NZD
|
6.59
|
8.85
|
17.88
|
5947.88
|
|
Invesco Funds - Invesco Pan European High Income Fund A (RMB Hedged) Monthly Distribution-1 RMB Fonds
|
|
Invesco Management S.A.
|
CNH
|
-
|
-
|
-
|
5947.88
|
|
Invesco Funds - Invesco Pan European High Income Fund A (USD Hedged) Accumulation USD Fonds
|
25034326
|
Invesco Management S.A.
|
USD
|
6.76
|
10.54
|
20.76
|
5947.88
|
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