|
Invesco Funds - Invesco Pan European High Income Fund E Accumulation EUR Fonds
|
2430268
|
Invesco Management S.A.
|
EUR
|
4.36
|
16.15
|
14.87
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund I Accumulation EUR Fonds
|
119172645
|
Invesco Management S.A.
|
EUR
|
6.49
|
23.63
|
-
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund I Monthly Distribution EUR Fonds
|
120160485
|
Invesco Management S.A.
|
EUR
|
6.50
|
23.40
|
-
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund R Accumulation EUR Fonds
|
18946847
|
Invesco Management S.A.
|
EUR
|
4.16
|
15.47
|
13.75
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund R USD Hedged Accumulation Fonds
|
37736890
|
Invesco Management S.A.
|
USD
|
6.16
|
23.08
|
23.87
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund S (EUR) Accumulation EUR Fonds
|
47944605
|
Invesco Management S.A.
|
EUR
|
5.85
|
21.13
|
23.34
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund Z (GBP Hedged) Annual Distribution GBP Fonds
|
31744007
|
Invesco Management S.A.
|
GBP
|
7.34
|
25.63
|
29.19
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund Z (USD Hedged) Accumulation USD Fonds
|
29355051
|
Invesco Management S.A.
|
USD
|
7.61
|
28.39
|
32.81
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund Z (USD Hedged) Monthly Distribution-1 USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR Fonds
|
22206324
|
Invesco Management S.A.
|
EUR
|
5.64
|
20.55
|
22.24
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund Z EUR Accumulation Fonds
|
37173584
|
Invesco Management S.A.
|
EUR
|
5.64
|
20.52
|
22.12
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund Z Quarterly Distribution EUR Fonds
|
39329917
|
Invesco Management S.A.
|
EUR
|
5.69
|
20.45
|
22.24
|
6306.81
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund A (USD Hedged) Accumulation USD Fonds
|
25710757
|
Invesco Management S.A.
|
USD
|
19.42
|
53.70
|
112.69
|
74.22
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR Fonds
|
601134
|
Invesco Management S.A.
|
EUR
|
16.96
|
41.90
|
91.32
|
74.22
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Annual Distribution USD Fonds
|
3759627
|
Invesco Management S.A.
|
USD
|
26.34
|
63.96
|
93.63
|
74.22
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund B Accumulation EUR Fonds
|
1158022
|
Invesco Management S.A.
|
EUR
|
15.91
|
38.08
|
82.80
|
74.22
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund C (USD Hedged) Accumulation USD Fonds
|
25710758
|
Invesco Management S.A.
|
USD
|
20.15
|
56.61
|
119.18
|
74.22
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund C Accumulation EUR Fonds
|
883989
|
Invesco Management S.A.
|
EUR
|
17.67
|
44.50
|
97.08
|
74.22
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund E Accumulation EUR Fonds
|
1114021
|
Invesco Management S.A.
|
EUR
|
16.08
|
38.72
|
84.24
|
74.22
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund R Accumulation EUR Fonds
|
29355062
|
Invesco Management S.A.
|
EUR
|
16.12
|
38.92
|
84.64
|
74.22
|
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