|
Invesco Funds - Invesco Euro Short Term Bond Fund A Accumulation EUR Fonds
|
12951016
|
Invesco Management S.A.
|
EUR
|
3.48
|
1.32
|
1.32
|
363.98
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR Fonds
|
28378316
|
Invesco Management S.A.
|
EUR
|
3.49
|
1.32
|
1.32
|
387.96
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund B Accumulation EUR Fonds
|
25042023
|
Invesco Management S.A.
|
EUR
|
3.03
|
0.00
|
-0.99
|
387.96
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund C Accumulation EUR Fonds
|
12963697
|
Invesco Management S.A.
|
EUR
|
3.74
|
2.07
|
2.59
|
363.98
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund E Accumulation EUR Fonds
|
12963700
|
Invesco Management S.A.
|
EUR
|
3.28
|
0.70
|
0.31
|
363.98
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund R Accumulation EUR Fonds
|
12963702
|
Invesco Management S.A.
|
EUR
|
3.04
|
0.01
|
-0.91
|
363.98
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund S Accumulation EUR Fonds
|
30459274
|
Invesco Management S.A.
|
EUR
|
3.91
|
2.56
|
3.39
|
387.96
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund S Annual Distribution EUR Fonds
|
39329084
|
Invesco Management S.A.
|
EUR
|
3.84
|
2.49
|
3.36
|
387.96
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund Z (GBP Hedged) Accumulation GBP Fonds
|
47944746
|
Invesco Management S.A.
|
GBP
|
5.26
|
6.68
|
8.73
|
387.96
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund Z Accumulation EUR Fonds
|
36780654
|
Invesco Management S.A.
|
EUR
|
3.86
|
2.40
|
3.12
|
387.96
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR Fonds
|
39329088
|
Invesco Management S.A.
|
EUR
|
3.85
|
2.38
|
3.11
|
387.96
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Accumulation EUR Fonds
|
1006292
|
Invesco Management S.A.
|
EUR
|
3.76
|
5.81
|
4.82
|
222.94
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR Fonds
|
11213650
|
Invesco Management S.A.
|
EUR
|
3.76
|
5.81
|
4.83
|
236.44
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund C Accumulation EUR Fonds
|
1006299
|
Invesco Management S.A.
|
EUR
|
3.88
|
6.23
|
5.48
|
222.94
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund E Accumulation EUR Fonds
|
1114038
|
Invesco Management S.A.
|
EUR
|
3.66
|
5.50
|
4.29
|
222.94
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross Fonds
|
49709867
|
Invesco Management S.A.
|
EUR
|
4.15
|
6.96
|
-
|
236.44
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund S Accumulation EUR Fonds
|
51093023
|
Invesco Management S.A.
|
EUR
|
3.95
|
6.38
|
5.77
|
236.44
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund Z Accumulation EUR Fonds
|
46366219
|
Invesco Management S.A.
|
EUR
|
3.91
|
6.27
|
5.57
|
236.44
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A (CHF Hedged) Accumulation CHF Fonds
|
37736717
|
Invesco Management S.A.
|
CHF
|
22.80
|
-23.77
|
8.41
|
2089.38
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A (CZK Hedged) Accumulation CZK Fonds
|
37736719
|
Invesco Management S.A.
|
CZK
|
26.72
|
-12.94
|
24.58
|
2089.38
|
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