|
Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR Fonds
|
22206324
|
Invesco Management S.A.
|
EUR
|
6.03
|
6.18
|
15.37
|
6013.58
|
|
Invesco Funds - Invesco Pan European High Income Fund Z EUR Accumulation Fonds
|
37173584
|
Invesco Management S.A.
|
EUR
|
5.95
|
6.13
|
15.25
|
6013.58
|
|
Invesco Funds - Invesco Pan European High Income Fund Z Quarterly Distribution EUR Fonds
|
39329917
|
Invesco Management S.A.
|
EUR
|
6.07
|
6.19
|
15.24
|
6013.58
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund A (USD Hedged) Accumulation USD Fonds
|
25710757
|
Invesco Management S.A.
|
USD
|
14.50
|
6.81
|
51.95
|
62.81
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR Fonds
|
601134
|
Invesco Management S.A.
|
EUR
|
12.74
|
-1.49
|
37.22
|
61.67
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Annual Distribution USD Fonds
|
3759627
|
Invesco Management S.A.
|
USD
|
6.21
|
-10.08
|
26.77
|
62.81
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund B Accumulation EUR Fonds
|
1158022
|
Invesco Management S.A.
|
EUR
|
11.74
|
-4.16
|
31.17
|
61.67
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund C (USD Hedged) Accumulation USD Fonds
|
25710758
|
Invesco Management S.A.
|
USD
|
15.21
|
8.79
|
56.62
|
62.81
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund C Accumulation EUR Fonds
|
883989
|
Invesco Management S.A.
|
EUR
|
13.45
|
0.31
|
41.47
|
61.67
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund E Accumulation EUR Fonds
|
1114021
|
Invesco Management S.A.
|
EUR
|
11.92
|
-3.68
|
32.25
|
61.67
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund R Accumulation EUR Fonds
|
29355062
|
Invesco Management S.A.
|
EUR
|
12.02
|
-3.54
|
32.52
|
62.81
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund Z Accumulation EUR Fonds
|
46366221
|
Invesco Management S.A.
|
EUR
|
13.69
|
1.02
|
43.19
|
62.81
|
|
Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR Fonds
|
1147400
|
Invesco Management S.A.
|
EUR
|
3.09
|
-0.80
|
3.69
|
18.73
|
|
Invesco Funds - Invesco Real Return (EUR) Bond Fund C Accumulation EUR Fonds
|
1147402
|
Invesco Management S.A.
|
EUR
|
3.42
|
0.09
|
5.24
|
18.73
|
|
Invesco Funds - Invesco Real Return (EUR) Bond Fund E Accumulation EUR Fonds
|
1147404
|
Invesco Management S.A.
|
EUR
|
2.95
|
-1.25
|
2.90
|
18.92
|
|
Invesco Funds - Invesco Real Return (EUR) Bond Fund R Accumulation EUR Fonds
|
12804486
|
Invesco Management S.A.
|
EUR
|
2.63
|
-2.14
|
1.31
|
18.73
|
|
Invesco Funds - Invesco Real Return (EUR) Bond Fund Z Accumulation EUR Fonds
|
42046217
|
Invesco Management S.A.
|
EUR
|
3.55
|
0.46
|
5.89
|
18.92
|
|
Invesco Funds - Invesco Real Return (EUR) Bond Fund Z Accumulation GBP Hedged Fonds
|
47944602
|
Invesco Management S.A.
|
GBP
|
4.80
|
4.31
|
11.10
|
18.92
|
|
Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR Fonds
|
42299609
|
Invesco Management S.A.
|
EUR
|
-0.09
|
-11.32
|
-9.34
|
16.56
|
|
Invesco Funds - Invesco Responsible Global Real Assets Fund A (Monthly Distribution-1) USD Fonds
|
114176741
|
Invesco Management S.A.
|
USD
|
2.05
|
-3.10
|
-
|
16.56
|
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