|
Invesco Funds - Invesco Pan European Equity Income Fund Z EUR Accumulation Fonds
|
37173580
|
Invesco Management S.A.
|
EUR
|
7.23
|
10.21
|
28.72
|
37.95
|
|
Invesco Funds - Invesco Pan European Equity Income Fund Z Semi-annual Distribution EUR Fonds
|
22207782
|
Invesco Management S.A.
|
EUR
|
7.09
|
10.09
|
28.72
|
37.95
|
|
Invesco Funds - Invesco Pan European Focus Equity Fund A Accumulation EUR Fonds
|
13506557
|
Invesco Management S.A.
|
EUR
|
3.19
|
5.19
|
31.99
|
40.56
|
|
Invesco Funds - Invesco Pan European Focus Equity Fund A Annual Distribution EUR Fonds
|
14580195
|
Invesco Management S.A.
|
EUR
|
3.17
|
5.20
|
32.03
|
40.56
|
|
Invesco Funds - Invesco Pan European Focus Equity Fund C Accumulation EUR Fonds
|
14580215
|
Invesco Management S.A.
|
EUR
|
3.82
|
7.11
|
36.11
|
40.56
|
|
Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR Fonds
|
130428131
|
Invesco Management S.A.
|
EUR
|
3.81
|
-
|
-
|
40.56
|
|
Invesco Funds - Invesco Pan European Focus Equity Fund E Accumulation EUR Fonds
|
14580216
|
Invesco Management S.A.
|
EUR
|
2.68
|
3.64
|
28.76
|
40.56
|
|
Invesco Funds - Invesco Pan European Focus Equity Fund R Accumulation EUR Fonds
|
14580217
|
Invesco Management S.A.
|
EUR
|
2.56
|
3.32
|
28.05
|
40.56
|
|
Invesco Funds - Invesco Pan European Focus Equity Fund Z Accumulation EUR Fonds
|
40835208
|
Invesco Management S.A.
|
EUR
|
3.54
|
7.34
|
36.96
|
40.56
|
|
Invesco Funds - Invesco Pan European Focus Equity Fund Z Annual Distribution EUR Fonds
|
130428142
|
Invesco Management S.A.
|
EUR
|
4.08
|
-
|
-
|
40.56
|
|
Invesco Funds - Invesco Pan European High Income Fund A (AUD Hedged) Monthly Distribution-1 AUD Fonds
|
30338879
|
Invesco Management S.A.
|
AUD
|
6.75
|
6.83
|
14.55
|
6013.58
|
|
Invesco Funds - Invesco Pan European High Income Fund A (CAD Hedged) Monthly Distribution-1 CAD Fonds
|
30339015
|
Invesco Management S.A.
|
CAD
|
6.94
|
9.27
|
17.97
|
6013.58
|
|
Invesco Funds - Invesco Pan European High Income Fund A (CHF Hedged) Accumulation CHF Fonds
|
25710310
|
Invesco Management S.A.
|
CHF
|
3.49
|
-0.48
|
5.59
|
6013.58
|
|
Invesco Funds - Invesco Pan European High Income Fund A (CZK Hedged) Accumulation CZK Fonds
|
39329383
|
Invesco Management S.A.
|
CZK
|
7.39
|
15.02
|
23.89
|
6013.58
|
|
Invesco Funds - Invesco Pan European High Income Fund A (GBP Hedged) Monthly Distribution-1 GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
6013.58
|
|
Invesco Funds - Invesco Pan European High Income Fund A (HKD Hedged) Monthly Distribution-1 HKD Fonds
|
39329910
|
Invesco Management S.A.
|
HKD
|
6.62
|
8.18
|
17.96
|
6013.58
|
|
Invesco Funds - Invesco Pan European High Income Fund A (JPY Hedged) Monthly distribution-1 JPY Fonds
|
|
Invesco Management S.A.
|
JPY
|
-
|
-
|
-
|
6013.58
|
|
Invesco Funds - Invesco Pan European High Income Fund A (NZD Hedged) Monthly Distribution-1 NZD Fonds
|
30339127
|
Invesco Management S.A.
|
NZD
|
7.62
|
9.84
|
18.70
|
6013.58
|
|
Invesco Funds - Invesco Pan European High Income Fund A (RMB Hedged) Monthly Distribution-1 RMB Fonds
|
|
Invesco Management S.A.
|
CNH
|
-
|
-
|
-
|
6013.58
|
|
Invesco Funds - Invesco Pan European High Income Fund A (USD Hedged) Accumulation USD Fonds
|
25034326
|
Invesco Management S.A.
|
USD
|
7.84
|
11.57
|
21.60
|
6013.58
|
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