|
Invesco Funds - Invesco Pan European Equity Fund C (USD Hedged) Accumulation USD Fonds
|
29355027
|
Invesco Management S.A.
|
USD
|
27.01
|
50.17
|
102.16
|
782.05
|
|
Invesco Funds - Invesco Pan European Equity Fund C Accumulation EUR Fonds
|
883985
|
Invesco Management S.A.
|
EUR
|
24.12
|
41.23
|
82.29
|
782.05
|
|
Invesco Funds - Invesco Pan European Equity Fund C Accumulation USD Fonds
|
114998457
|
Invesco Management S.A.
|
USD
|
42.17
|
56.67
|
-
|
782.05
|
|
Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR Fonds
|
2694797
|
Invesco Management S.A.
|
EUR
|
24.12
|
41.19
|
82.24
|
782.05
|
|
Invesco Funds - Invesco Pan European Equity Fund E Accumulation EUR Fonds
|
1114019
|
Invesco Management S.A.
|
EUR
|
22.76
|
36.61
|
72.54
|
923.34
|
|
Invesco Funds - Invesco Pan European Equity Fund I Accumulation EUR Fonds
|
119172644
|
Invesco Management S.A.
|
EUR
|
25.72
|
46.98
|
-
|
782.05
|
|
Invesco Funds - Invesco Pan European Equity Fund R Accumulation EUR Fonds
|
12804565
|
Invesco Management S.A.
|
EUR
|
22.74
|
36.53
|
72.24
|
923.34
|
|
Invesco Funds - Invesco Pan European Equity Fund S Accumulation Fonds
|
42764118
|
Invesco Management S.A.
|
EUR
|
24.75
|
43.47
|
87.26
|
782.05
|
|
Invesco Funds - Invesco Pan European Equity Fund Z (USD Hedged) Accumulation USD Fonds
|
29355044
|
Invesco Management S.A.
|
USD
|
27.47
|
51.92
|
105.56
|
923.34
|
|
Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution EUR Fonds
|
22207490
|
Invesco Management S.A.
|
EUR
|
24.62
|
42.75
|
85.50
|
923.34
|
|
Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution USD Fonds
|
22207491
|
Invesco Management S.A.
|
USD
|
42.63
|
58.54
|
82.14
|
923.34
|
|
Invesco Funds - Invesco Pan European Equity Fund Z EUR Accumulation Fonds
|
37173577
|
Invesco Management S.A.
|
EUR
|
24.59
|
42.72
|
85.44
|
923.34
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A (AUD Hedged) Monthly Distribution-1 AUD Fonds
|
31742978
|
Invesco Management S.A.
|
AUD
|
18.74
|
36.12
|
67.11
|
34.99
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A (CAD Hedged) Monthly Distribution-1 CAD Fonds
|
31743009
|
Invesco Management S.A.
|
CAD
|
18.59
|
37.99
|
71.26
|
34.99
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A (NZD Hedged) Monthly Distribution-1 NZD Fonds
|
31743011
|
Invesco Management S.A.
|
NZD
|
18.01
|
38.34
|
70.96
|
34.99
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A (SGD Hedged) Monthly Distribution-1 SGD Fonds
|
32604495
|
Invesco Management S.A.
|
SGD
|
17.33
|
33.82
|
66.17
|
34.99
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A (USD Hedged) Accumulation USD Fonds
|
32604503
|
Invesco Management S.A.
|
USD
|
20.73
|
43.52
|
81.05
|
34.99
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A (USD Hedged) Monthly Distribution-1 USD Fonds
|
31744000
|
Invesco Management S.A.
|
USD
|
20.78
|
43.38
|
80.77
|
34.99
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A Accumulation EUR Fonds
|
2694961
|
Invesco Management S.A.
|
EUR
|
18.05
|
34.80
|
62.87
|
34.99
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A Semi-annual Distribution EUR Fonds
|
2694956
|
Invesco Management S.A.
|
EUR
|
18.08
|
34.86
|
62.81
|
34.99
|
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