|
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Accumulation EUR Fonds
|
110073049
|
Invesco Management S.A.
|
EUR
|
7.59
|
61.05
|
-
|
646.26
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution EUR Fonds
|
42197591
|
Invesco Management S.A.
|
EUR
|
7.61
|
61.12
|
65.42
|
646.26
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD Fonds
|
42197595
|
Invesco Management S.A.
|
USD
|
15.18
|
92.82
|
64.53
|
646.26
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund C (USD Hedged) Accumulation USD Fonds
|
42197608
|
Invesco Management S.A.
|
USD
|
10.71
|
76.25
|
89.77
|
619.3
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund C Accumulation EUR Fonds
|
42197636
|
Invesco Management S.A.
|
EUR
|
8.14
|
63.47
|
69.55
|
619.3
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD Fonds
|
42197765
|
Invesco Management S.A.
|
USD
|
15.76
|
95.75
|
68.70
|
619.3
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund S Accumulation EUR Fonds
|
42197805
|
Invesco Management S.A.
|
EUR
|
8.70
|
65.94
|
73.81
|
619.3
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Accumulation EUR Fonds
|
42197810
|
Invesco Management S.A.
|
EUR
|
8.46
|
64.74
|
71.58
|
646.26
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR Fonds
|
42197816
|
Invesco Management S.A.
|
EUR
|
8.44
|
64.74
|
71.75
|
646.26
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund Z annual distribution USD Fonds
|
144689120
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
646.26
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
18946915
|
Invesco Management S.A.
|
EUR
|
10.87
|
50.26
|
33.27
|
112.06
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD Fonds
|
13352241
|
Invesco Management S.A.
|
USD
|
13.65
|
63.05
|
51.62
|
112.06
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund E Accumulation EUR Fonds
|
14580076
|
Invesco Management S.A.
|
EUR
|
5.48
|
33.54
|
47.51
|
112.06
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund R Accumulation USD Fonds
|
13352243
|
Invesco Management S.A.
|
USD
|
12.86
|
59.68
|
46.43
|
112.06
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund S Accumulation USD Fonds
|
37736824
|
Invesco Management S.A.
|
USD
|
14.94
|
68.59
|
60.13
|
110.49
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund Z (EUR Hedged) Accumulation EUR Fonds
|
39329971
|
Invesco Management S.A.
|
EUR
|
11.90
|
54.49
|
39.49
|
112.06
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund Z Accumulation USD Fonds
|
22207398
|
Invesco Management S.A.
|
USD
|
14.70
|
67.59
|
58.67
|
112.06
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Fund A Semi-annual Distrinution USD Fonds
|
13506596
|
Invesco Management S.A.
|
USD
|
13.65
|
63.07
|
51.63
|
112.06
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Fund C Accumulation USD Fonds
|
13432272
|
Invesco Management S.A.
|
USD
|
14.51
|
66.78
|
57.48
|
110.49
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A CHF Hedged Acc Fonds
|
44562582
|
Invesco Management S.A.
|
CHF
|
1.95
|
8.82
|
-19.12
|
232.05
|
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