|
Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR Fonds
|
22206324
|
Invesco Management S.A.
|
EUR
|
5.85
|
6.15
|
14.97
|
5947.88
|
|
Invesco Funds - Invesco Pan European High Income Fund Z EUR Accumulation Fonds
|
37173584
|
Invesco Management S.A.
|
EUR
|
5.79
|
6.06
|
14.88
|
5947.88
|
|
Invesco Funds - Invesco Pan European High Income Fund Z Quarterly Distribution EUR Fonds
|
39329917
|
Invesco Management S.A.
|
EUR
|
5.84
|
6.16
|
14.88
|
5947.88
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund A (USD Hedged) Accumulation USD Fonds
|
25710757
|
Invesco Management S.A.
|
USD
|
13.40
|
7.23
|
51.88
|
61.67
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR Fonds
|
601134
|
Invesco Management S.A.
|
EUR
|
11.62
|
-1.10
|
37.06
|
61.67
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Annual Distribution USD Fonds
|
3759627
|
Invesco Management S.A.
|
USD
|
5.26
|
-9.19
|
28.59
|
61.67
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund B Accumulation EUR Fonds
|
1158022
|
Invesco Management S.A.
|
EUR
|
10.59
|
-3.79
|
30.96
|
61.67
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund C (USD Hedged) Accumulation USD Fonds
|
25710758
|
Invesco Management S.A.
|
USD
|
14.09
|
9.19
|
56.52
|
61.67
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund C Accumulation EUR Fonds
|
883989
|
Invesco Management S.A.
|
EUR
|
12.27
|
0.69
|
41.24
|
61.67
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund E Accumulation EUR Fonds
|
1114021
|
Invesco Management S.A.
|
EUR
|
10.77
|
-3.33
|
31.98
|
61.67
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund R Accumulation EUR Fonds
|
29355062
|
Invesco Management S.A.
|
EUR
|
10.83
|
-3.25
|
32.25
|
61.67
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund Z Accumulation EUR Fonds
|
46366221
|
Invesco Management S.A.
|
EUR
|
12.60
|
1.37
|
43.05
|
61.67
|
|
Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR Fonds
|
1147400
|
Invesco Management S.A.
|
EUR
|
2.53
|
-1.03
|
3.57
|
18.73
|
|
Invesco Funds - Invesco Real Return (EUR) Bond Fund C Accumulation EUR Fonds
|
1147402
|
Invesco Management S.A.
|
EUR
|
2.86
|
-0.13
|
5.12
|
18.73
|
|
Invesco Funds - Invesco Real Return (EUR) Bond Fund E Accumulation EUR Fonds
|
1147404
|
Invesco Management S.A.
|
EUR
|
2.39
|
-1.46
|
2.78
|
18.73
|
|
Invesco Funds - Invesco Real Return (EUR) Bond Fund R Accumulation EUR Fonds
|
12804486
|
Invesco Management S.A.
|
EUR
|
2.07
|
-2.35
|
1.18
|
18.73
|
|
Invesco Funds - Invesco Real Return (EUR) Bond Fund Z Accumulation EUR Fonds
|
42046217
|
Invesco Management S.A.
|
EUR
|
2.99
|
0.24
|
5.76
|
18.73
|
|
Invesco Funds - Invesco Real Return (EUR) Bond Fund Z Accumulation GBP Hedged Fonds
|
47944602
|
Invesco Management S.A.
|
GBP
|
4.22
|
4.03
|
10.94
|
18.73
|
|
Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR Fonds
|
42299609
|
Invesco Management S.A.
|
EUR
|
-1.19
|
-10.19
|
-8.92
|
17.37
|
|
Invesco Funds - Invesco Responsible Global Real Assets Fund A (Monthly Distribution-1) USD Fonds
|
114176741
|
Invesco Management S.A.
|
USD
|
1.01
|
-1.91
|
-
|
17.37
|
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