Invesco Funds - Invesco Pan European Equity Income Fund A Semi-annual Distribution EUR Fonds
|
2694956
|
Invesco Management S.A.
|
EUR
|
9.55
|
41.52
|
69.54
|
34.48
|
Invesco Funds - Invesco Pan European Equity Income Fund A Semi-annual Distribution-Gross Income EUR Fonds
|
25279343
|
Invesco Management S.A.
|
EUR
|
9.61
|
41.56
|
69.57
|
34.48
|
Invesco Funds - Invesco Pan European Equity Income Fund C Accumulation EUR Fonds
|
2694975
|
Invesco Management S.A.
|
EUR
|
10.26
|
44.07
|
74.62
|
33.65
|
Invesco Funds - Invesco Pan European Equity Income Fund E Accumulation EUR Fonds
|
2694977
|
Invesco Management S.A.
|
EUR
|
8.92
|
38.97
|
64.49
|
34.48
|
Invesco Funds - Invesco Pan European Equity Income Fund R Accumulation EUR Fonds
|
29355047
|
Invesco Management S.A.
|
EUR
|
8.78
|
38.45
|
63.58
|
34.48
|
Invesco Funds - Invesco Pan European Equity Income Fund T1 EUR Accumulation Fonds
|
131078228
|
Invesco Management S.A.
|
EUR
|
10.67
|
-
|
-
|
34.48
|
Invesco Funds - Invesco Pan European Equity Income Fund T1 Semi-annual Distribution-Gross Income EUR Fonds
|
131078227
|
Invesco Management S.A.
|
EUR
|
10.62
|
-
|
-
|
34.48
|
Invesco Funds - Invesco Pan European Equity Income Fund Z Annual Distribution EUR Fonds
|
39329117
|
Invesco Management S.A.
|
EUR
|
10.49
|
44.83
|
76.00
|
34.48
|
Invesco Funds - Invesco Pan European Equity Income Fund Z EUR Accumulation Fonds
|
37173580
|
Invesco Management S.A.
|
EUR
|
10.44
|
44.76
|
75.83
|
34.48
|
Invesco Funds - Invesco Pan European Equity Income Fund Z Semi-annual Distribution EUR Fonds
|
22207782
|
Invesco Management S.A.
|
EUR
|
10.40
|
44.48
|
75.85
|
34.48
|
Invesco Funds - Invesco Pan European Focus Equity Fund A Accumulation EUR Fonds
|
13506557
|
Invesco Management S.A.
|
EUR
|
5.62
|
30.17
|
72.00
|
28.0
|
Invesco Funds - Invesco Pan European Focus Equity Fund A Annual Distribution EUR Fonds
|
14580195
|
Invesco Management S.A.
|
EUR
|
5.67
|
30.25
|
72.05
|
28.0
|
Invesco Funds - Invesco Pan European Focus Equity Fund C Accumulation EUR Fonds
|
14580215
|
Invesco Management S.A.
|
EUR
|
6.29
|
32.54
|
77.39
|
34.13
|
Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR Fonds
|
130428131
|
Invesco Management S.A.
|
EUR
|
6.31
|
-
|
-
|
34.13
|
Invesco Funds - Invesco Pan European Focus Equity Fund E Accumulation EUR Fonds
|
14580216
|
Invesco Management S.A.
|
EUR
|
5.12
|
28.28
|
67.80
|
28.0
|
Invesco Funds - Invesco Pan European Focus Equity Fund R Accumulation EUR Fonds
|
14580217
|
Invesco Management S.A.
|
EUR
|
5.02
|
27.86
|
66.87
|
28.0
|
Invesco Funds - Invesco Pan European Focus Equity Fund Z Accumulation EUR Fonds
|
40835208
|
Invesco Management S.A.
|
EUR
|
5.81
|
32.75
|
78.30
|
28.0
|
Invesco Funds - Invesco Pan European Focus Equity Fund Z Annual Distribution EUR Fonds
|
130428142
|
Invesco Management S.A.
|
EUR
|
6.55
|
-
|
-
|
33.77
|
Invesco Funds - Invesco Pan European Focus Equity Fund Z annual distribution - EUR Fonds
|
144683165
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
33.77
|
Invesco Funds - Invesco Pan European High Income Fund A (AUD Hedged) Monthly Distribution-1 AUD Fonds
|
30338879
|
Invesco Management S.A.
|
AUD
|
6.11
|
29.15
|
24.15
|
6427.9
|