|
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR Fonds
|
22211263
|
Invesco Management S.A.
|
EUR
|
2.26
|
18.68
|
-6.21
|
312.15
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund A (CHF Hedged) Accumulation CHF Fonds
|
22422794
|
Invesco Management S.A.
|
CHF
|
0.34
|
10.13
|
-6.10
|
2585.94
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund A Accumulation EUR Fonds
|
2430278
|
Invesco Management S.A.
|
EUR
|
2.86
|
17.93
|
1.16
|
2585.94
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR Fonds
|
18946986
|
Invesco Management S.A.
|
EUR
|
2.87
|
17.92
|
1.15
|
2585.94
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR Fonds
|
2477691
|
Invesco Management S.A.
|
EUR
|
2.87
|
17.93
|
1.16
|
2585.94
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund B Accumulation EUR Fonds
|
25042017
|
Invesco Management S.A.
|
EUR
|
2.12
|
15.39
|
-2.45
|
2585.94
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund C (CHF Hedged) Accumulation CHF Fonds
|
22422809
|
Invesco Management S.A.
|
CHF
|
0.64
|
11.22
|
-4.51
|
2685.11
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund C (USD Hedged) Accumulation USD Fonds
|
28378310
|
Invesco Management S.A.
|
USD
|
5.31
|
26.92
|
12.34
|
2685.11
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund C Accumulation EUR Fonds
|
2430279
|
Invesco Management S.A.
|
EUR
|
3.23
|
19.18
|
2.96
|
2685.11
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR Fonds
|
29354091
|
Invesco Management S.A.
|
EUR
|
3.22
|
19.16
|
2.94
|
2685.11
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund E Accumulation EUR Fonds
|
2430283
|
Invesco Management S.A.
|
EUR
|
2.61
|
17.05
|
-0.09
|
2585.94
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund I Monthly Distribution EUR Fonds
|
39590156
|
Invesco Management S.A.
|
EUR
|
4.14
|
22.42
|
7.66
|
2685.11
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund R Accumulation EUR Fonds
|
12804482
|
Invesco Management S.A.
|
EUR
|
2.15
|
15.48
|
-2.32
|
2585.94
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund R Monthly Distribution EUR Fonds
|
12804483
|
Invesco Management S.A.
|
EUR
|
2.15
|
15.48
|
-2.32
|
2585.94
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund S Accumulation EUR Fonds
|
33696746
|
Invesco Management S.A.
|
EUR
|
3.57
|
20.40
|
4.72
|
2685.11
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund Z Accumulation EUR Fonds
|
22207498
|
Invesco Management S.A.
|
EUR
|
3.38
|
19.72
|
3.73
|
2585.94
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund Z Annual Distribution EUR Fonds
|
22207499
|
Invesco Management S.A.
|
EUR
|
3.38
|
19.70
|
3.69
|
2585.94
|
|
Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR Fonds
|
144678901
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
2585.94
|
|
Invesco Funds - Invesco Euro Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
30070482
|
Invesco Management S.A.
|
CHF
|
6.36
|
40.85
|
72.94
|
201.24
|
|
Invesco Funds - Invesco Euro Equity Fund A (CZK Hedged) Accumulation CZK Fonds
|
37722585
|
Invesco Management S.A.
|
CZK
|
9.52
|
58.40
|
101.19
|
201.24
|
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