|
Invesco Funds - Invesco Pan European Small Cap Equity Fund E Accumulation EUR Fonds
|
1114021
|
Invesco Management S.A.
|
EUR
|
21.01
|
26.81
|
19.99
|
89.47
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund R Accumulation EUR Fonds
|
29355062
|
Invesco Management S.A.
|
EUR
|
21.04
|
27.01
|
20.32
|
89.47
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund Z Accumulation EUR Fonds
|
46366221
|
Invesco Management S.A.
|
EUR
|
22.89
|
32.91
|
29.90
|
89.47
|
|
Invesco Funds - Invesco Social Progress Fund A Accumulation EUR Fonds
|
1875445
|
Invesco Management S.A.
|
EUR
|
14.84
|
33.03
|
28.84
|
9.53
|
|
Invesco Funds - Invesco Social Progress Fund C Accumulation EUR Fonds
|
1875449
|
Invesco Management S.A.
|
EUR
|
15.37
|
34.81
|
31.97
|
9.9
|
|
Invesco Funds - Invesco Social Progress Fund E Accumulation EUR Fonds
|
1875451
|
Invesco Management S.A.
|
EUR
|
14.27
|
31.04
|
24.99
|
9.53
|
|
Invesco Funds - Invesco Social Progress Fund Z Accumulation EUR Fonds
|
39329959
|
Invesco Management S.A.
|
EUR
|
15.49
|
35.17
|
32.77
|
9.53
|
|
Invesco Funds - Invesco Social Progress Fund Z Quarterly Dist EUR Fonds
|
22207792
|
Invesco Management S.A.
|
EUR
|
15.51
|
35.31
|
32.81
|
9.53
|
|
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR Fonds
|
42295063
|
Invesco Management S.A.
|
EUR
|
2.99
|
9.57
|
-3.10
|
673.32
|
|
Invesco Funds - Invesco Sterling Bond Fund A Accumulation GBP Fonds
|
42295071
|
Invesco Management S.A.
|
GBP
|
5.18
|
15.39
|
4.35
|
673.32
|
|
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP Fonds
|
42295400
|
Invesco Management S.A.
|
GBP
|
5.18
|
15.39
|
4.36
|
673.32
|
|
Invesco Funds - Invesco Sterling Bond Fund C Accumulation GBP Fonds
|
42295403
|
Invesco Management S.A.
|
GBP
|
5.44
|
16.25
|
5.66
|
735.19
|
|
Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP Fonds
|
42295411
|
Invesco Management S.A.
|
GBP
|
5.44
|
16.26
|
5.67
|
735.19
|
|
Invesco Funds - Invesco Sterling Bond Fund S Accumulation GBP Fonds
|
52764109
|
Invesco Management S.A.
|
GBP
|
5.72
|
17.17
|
7.05
|
735.19
|
|
Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP Fonds
|
51093669
|
Invesco Management S.A.
|
GBP
|
5.72
|
17.17
|
7.05
|
735.19
|
|
Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation GBP Fonds
|
111786743
|
Invesco Management S.A.
|
GBP
|
5.66
|
16.95
|
-
|
673.32
|
|
Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation Quarterly Inc GBP Fonds
|
111786744
|
Invesco Management S.A.
|
GBP
|
5.66
|
16.97
|
-
|
673.32
|
|
Invesco Funds - Invesco Sterling Bond Fund Z (EUR Hedged) quarterly distribution EUR Fonds
|
144678899
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
673.32
|
|
Invesco Funds - Invesco Sterling Bond Fund Z Accumulation GBP Fonds
|
42295414
|
Invesco Management S.A.
|
GBP
|
5.57
|
16.68
|
6.31
|
673.32
|
|
Invesco Funds - Invesco Sterling Bond Fund Z Quarterly Distribution GBP Fonds
|
42295424
|
Invesco Management S.A.
|
GBP
|
5.57
|
16.68
|
6.31
|
673.32
|
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