|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund S Annual Dis EUR Fonds
|
39329956
|
Invesco Management S.A.
|
EUR
|
13.66
|
40.05
|
64.48
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund Z Acc EUR Fonds
|
22206486
|
Invesco Management S.A.
|
EUR
|
13.51
|
39.48
|
63.44
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund Z Annual Dis EUR Fonds
|
30462127
|
Invesco Management S.A.
|
EUR
|
13.49
|
39.38
|
63.37
|
813.99
|
|
Invesco Funds - Invesco Transition Eurozone Equity Fund A (CHF Hgd) Accumulation Fonds
|
125411572
|
Invesco Management S.A.
|
CHF
|
2.92
|
-
|
-
|
203.19
|
|
Invesco Funds - Invesco Transition Eurozone Equity Fund A EUR Accumulation Fonds
|
125411729
|
Invesco Management S.A.
|
EUR
|
5.24
|
-
|
-
|
203.19
|
|
Invesco Funds - Invesco Transition Eurozone Equity Fund A EUR Annual Distribution Fonds
|
125411601
|
Invesco Management S.A.
|
EUR
|
5.12
|
-
|
-
|
203.19
|
|
Invesco Funds - Invesco Transition Eurozone Equity Fund C EUR Accumulation Fonds
|
125957167
|
Invesco Management S.A.
|
EUR
|
5.88
|
-
|
-
|
203.19
|
|
Invesco Funds - Invesco Transition Eurozone Equity Fund E EUR Accumulation Fonds
|
125411529
|
Invesco Management S.A.
|
EUR
|
4.34
|
-
|
-
|
203.19
|
|
Invesco Funds - Invesco Transition Eurozone Equity Fund P1 (CHF Hgd) Accumulation Fonds
|
125412476
|
Invesco Management S.A.
|
CHF
|
4.34
|
-
|
-
|
203.19
|
|
Invesco Funds - Invesco Transition Eurozone Equity Fund P1 (GBP Hgd) Accumulation Fonds
|
125453124
|
Invesco Management S.A.
|
GBP
|
8.13
|
-
|
-
|
203.19
|
|
Invesco Funds - Invesco Transition Eurozone Equity Fund P1 (USD Hgd) Accumulation Fonds
|
125411532
|
Invesco Management S.A.
|
USD
|
8.78
|
-
|
-
|
203.19
|
|
Invesco Funds - Invesco Transition Eurozone Equity Fund P1 EUR Accumulation Fonds
|
125417930
|
Invesco Management S.A.
|
EUR
|
6.57
|
-
|
-
|
203.19
|
|
Invesco Funds - Invesco Transition Eurozone Equity Fund PI1 (CHF Hgd) Accumulation Fonds
|
125411573
|
Invesco Management S.A.
|
CHF
|
4.34
|
-
|
-
|
203.19
|
|
Invesco Funds - Invesco Transition Eurozone Equity Fund PI1 (USD Hgd) Accumulation Fonds
|
125411745
|
Invesco Management S.A.
|
USD
|
8.79
|
-
|
-
|
203.19
|
|
Invesco Funds - Invesco Transition Eurozone Equity Fund PI1 EUR Accumulation Fonds
|
125411635
|
Invesco Management S.A.
|
EUR
|
6.65
|
-
|
-
|
203.19
|
|
Invesco Funds - Invesco Transition Eurozone Equity Fund S EUR Accumulation Fonds
|
125932526
|
Invesco Management S.A.
|
EUR
|
6.27
|
-
|
-
|
203.19
|
|
Invesco Funds - Invesco Transition Eurozone Equity Fund TI1 EUR Accumulation Fonds
|
125957208
|
Invesco Management S.A.
|
EUR
|
6.49
|
-
|
-
|
203.19
|
|
Invesco Funds - Invesco Transition Eurozone Equity Fund TI1 EUR Annual Distribution Fonds
|
125963070
|
Invesco Management S.A.
|
EUR
|
6.48
|
-
|
-
|
203.19
|
|
Invesco Funds - Invesco Transition Eurozone Equity Fund Z (CHF Hgd) Accumulation Fonds
|
125963065
|
Invesco Management S.A.
|
CHF
|
3.85
|
-
|
-
|
203.19
|
|
Invesco Funds - Invesco Transition Eurozone Equity Fund Z (GBP Hgd) Accumulation Fonds
|
127988791
|
Invesco Management S.A.
|
GBP
|
7.70
|
-
|
-
|
203.19
|
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