|
Invesco Funds - Invesco Continental European Small Cap Equity Fund S Accumulation EUR Fonds
|
42197805
|
Invesco Management S.A.
|
EUR
|
9.36
|
44.66
|
55.41
|
619.3
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Accumulation EUR Fonds
|
42197810
|
Invesco Management S.A.
|
EUR
|
9.13
|
43.65
|
53.60
|
535.31
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR Fonds
|
42197816
|
Invesco Management S.A.
|
EUR
|
9.12
|
43.60
|
53.56
|
535.31
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund Z annual distribution USD Fonds
|
144689120
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
535.31
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
18946915
|
Invesco Management S.A.
|
EUR
|
7.30
|
32.92
|
16.05
|
114.43
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD Fonds
|
13352241
|
Invesco Management S.A.
|
USD
|
10.15
|
43.41
|
32.25
|
114.43
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund E Accumulation EUR Fonds
|
14580076
|
Invesco Management S.A.
|
EUR
|
-0.56
|
26.87
|
33.07
|
114.43
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund R Accumulation USD Fonds
|
13352243
|
Invesco Management S.A.
|
USD
|
9.39
|
40.45
|
27.73
|
114.43
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund S Accumulation USD Fonds
|
37736824
|
Invesco Management S.A.
|
USD
|
11.35
|
48.21
|
39.63
|
110.49
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund Z (EUR Hedged) Accumulation EUR Fonds
|
39329971
|
Invesco Management S.A.
|
EUR
|
8.33
|
36.63
|
21.35
|
114.43
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund Z Accumulation USD Fonds
|
22207398
|
Invesco Management S.A.
|
USD
|
11.14
|
47.41
|
38.41
|
114.43
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Fund A Semi-annual Distrinution USD Fonds
|
13506596
|
Invesco Management S.A.
|
USD
|
10.15
|
43.42
|
32.26
|
114.43
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Fund C Accumulation USD Fonds
|
13432272
|
Invesco Management S.A.
|
USD
|
10.99
|
46.70
|
37.33
|
110.49
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A CHF Hedged Acc Fonds
|
44562582
|
Invesco Management S.A.
|
CHF
|
2.16
|
2.60
|
-22.04
|
218.72
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A CZK Hedged Acc Fonds
|
114149893
|
Invesco Management S.A.
|
CZK
|
5.46
|
16.18
|
-
|
218.72
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Acc Fonds
|
112455365
|
Invesco Management S.A.
|
EUR
|
-2.98
|
5.41
|
-
|
218.72
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Acc Fonds
|
44562507
|
Invesco Management S.A.
|
EUR
|
4.40
|
9.67
|
-16.22
|
218.72
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually Inc Fonds
|
51093692
|
Invesco Management S.A.
|
EUR
|
4.38
|
9.73
|
-16.21
|
218.72
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Monthly Inc Fonds
|
55777050
|
Invesco Management S.A.
|
EUR
|
4.38
|
9.68
|
-16.23
|
218.72
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A SEK Hedged Acc Fonds
|
46367549
|
Invesco Management S.A.
|
SEK
|
4.14
|
9.28
|
-15.74
|
218.72
|
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