|
Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund I Accumulation EUR Fonds
|
2478764
|
Invesco Management S.A.
|
EUR
|
6.15
|
1.42
|
3.96
|
36.61
|
|
Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund R Accumulation EUR Fonds
|
29352953
|
Invesco Management S.A.
|
EUR
|
4.37
|
-3.60
|
-4.46
|
36.61
|
|
Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund S (GBP Hedged) Accumulation GBP Fonds
|
39328973
|
Invesco Management S.A.
|
GBP
|
7.09
|
3.97
|
6.84
|
36.61
|
|
Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund Z (GBP Hedged) Acc Fonds
|
47944592
|
Invesco Management S.A.
|
GBP
|
6.96
|
3.74
|
6.65
|
36.61
|
|
Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund Z Accumulation EUR Fonds
|
37721029
|
Invesco Management S.A.
|
EUR
|
5.60
|
-0.16
|
1.28
|
36.61
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (AUD Hedged) Acc AUD Fonds
|
30450307
|
Invesco Management S.A.
|
AUD
|
12.26
|
14.49
|
26.59
|
847.05
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (CHF Hedged) Acc CHF Fonds
|
22424127
|
Invesco Management S.A.
|
CHF
|
9.31
|
7.06
|
18.42
|
847.05
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (CZK Hedged) Acc CZK Fonds
|
39329936
|
Invesco Management S.A.
|
CZK
|
13.12
|
22.62
|
36.54
|
847.05
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (PfHgd) AD EUR Fonds
|
25280220
|
Invesco Management S.A.
|
EUR
|
11.55
|
10.85
|
21.37
|
847.05
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (PfHgd) Acc EUR Fonds
|
25280208
|
Invesco Management S.A.
|
EUR
|
11.52
|
10.80
|
21.34
|
847.05
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (USD Hedged) Acc USD Fonds
|
25034286
|
Invesco Management S.A.
|
USD
|
13.58
|
19.72
|
35.44
|
847.05
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (USD Hedged) MD1 USD Fonds
|
30461958
|
Invesco Management S.A.
|
USD
|
13.58
|
19.79
|
35.51
|
847.05
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A AD EUR Fonds
|
11300673
|
Invesco Management S.A.
|
EUR
|
11.83
|
11.99
|
24.70
|
847.05
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A Acc EUR Fonds
|
1147384
|
Invesco Management S.A.
|
EUR
|
11.86
|
12.01
|
24.73
|
847.05
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A CZK Acc CZK Fonds
|
39329924
|
Invesco Management S.A.
|
CZK
|
14.41
|
14.99
|
24.06
|
847.05
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund B Acc EUR Fonds
|
1158056
|
Invesco Management S.A.
|
EUR
|
10.81
|
8.94
|
19.01
|
847.05
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund C (CHF Hedged) Acc CHF Fonds
|
22424130
|
Invesco Management S.A.
|
CHF
|
9.80
|
8.75
|
21.42
|
847.05
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund C (PfHgd) AD EUR Fonds
|
25280228
|
Invesco Management S.A.
|
EUR
|
12.09
|
12.58
|
24.51
|
847.05
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund C (PfHgd) Acc EUR Fonds
|
25280225
|
Invesco Management S.A.
|
EUR
|
12.07
|
12.49
|
24.40
|
847.05
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund C (USD Hedged) Acc USD Fonds
|
29355350
|
Invesco Management S.A.
|
USD
|
14.13
|
21.78
|
39.32
|
847.05
|
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