|
Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund I Accumulation EUR Fonds
|
2478764
|
Invesco Management S.A.
|
EUR
|
5.41
|
1.22
|
4.16
|
35.46
|
|
Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund R Accumulation EUR Fonds
|
29352953
|
Invesco Management S.A.
|
EUR
|
3.65
|
-3.80
|
-4.28
|
35.46
|
|
Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund S (GBP Hedged) Accumulation GBP Fonds
|
39328973
|
Invesco Management S.A.
|
GBP
|
6.30
|
3.74
|
7.03
|
35.46
|
|
Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund Z (GBP Hedged) Acc Fonds
|
47944592
|
Invesco Management S.A.
|
GBP
|
6.18
|
3.48
|
6.83
|
35.46
|
|
Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund Z Accumulation EUR Fonds
|
37721029
|
Invesco Management S.A.
|
EUR
|
4.86
|
-0.36
|
1.47
|
35.46
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (AUD Hedged) Acc AUD Fonds
|
30450307
|
Invesco Management S.A.
|
AUD
|
11.85
|
13.75
|
24.62
|
833.34
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (CHF Hedged) Acc CHF Fonds
|
22424127
|
Invesco Management S.A.
|
CHF
|
8.89
|
6.45
|
16.66
|
833.34
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (CZK Hedged) Acc CZK Fonds
|
39329936
|
Invesco Management S.A.
|
CZK
|
12.77
|
21.91
|
34.42
|
833.34
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (PfHgd) AD EUR Fonds
|
25280220
|
Invesco Management S.A.
|
EUR
|
10.88
|
9.78
|
19.34
|
833.34
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (PfHgd) Acc EUR Fonds
|
25280208
|
Invesco Management S.A.
|
EUR
|
10.88
|
9.81
|
19.35
|
833.34
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (USD Hedged) Acc USD Fonds
|
25034286
|
Invesco Management S.A.
|
USD
|
13.23
|
19.04
|
33.49
|
833.34
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (USD Hedged) MD1 USD Fonds
|
30461958
|
Invesco Management S.A.
|
USD
|
13.20
|
19.08
|
33.57
|
833.34
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A AD EUR Fonds
|
11300673
|
Invesco Management S.A.
|
EUR
|
11.37
|
11.28
|
22.73
|
833.34
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A Acc EUR Fonds
|
1147384
|
Invesco Management S.A.
|
EUR
|
11.42
|
11.32
|
22.75
|
833.34
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A CZK Acc CZK Fonds
|
39329924
|
Invesco Management S.A.
|
CZK
|
13.62
|
11.61
|
21.11
|
833.34
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund B Acc EUR Fonds
|
1158056
|
Invesco Management S.A.
|
EUR
|
10.40
|
8.29
|
17.19
|
833.34
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund C (CHF Hedged) Acc CHF Fonds
|
22424130
|
Invesco Management S.A.
|
CHF
|
9.41
|
8.17
|
19.64
|
833.34
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund C (PfHgd) AD EUR Fonds
|
25280228
|
Invesco Management S.A.
|
EUR
|
11.44
|
11.44
|
22.38
|
833.34
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund C (PfHgd) Acc EUR Fonds
|
25280225
|
Invesco Management S.A.
|
EUR
|
11.40
|
11.47
|
22.38
|
833.34
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund C (USD Hedged) Acc USD Fonds
|
29355350
|
Invesco Management S.A.
|
USD
|
13.79
|
21.16
|
37.30
|
833.34
|
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