|
Invesco Funds - Invesco Euro Equity Fund TI1 (Accumulation) EUR Fonds
|
113162187
|
Invesco Management S.A.
|
EUR
|
9.87
|
54.15
|
-
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR Fonds
|
113162188
|
Invesco Management S.A.
|
EUR
|
9.90
|
54.03
|
-
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund Z (USD Hedged) Accumulation USD Fonds
|
39233034
|
Invesco Management S.A.
|
USD
|
12.00
|
63.59
|
110.79
|
201.24
|
|
Invesco Funds - Invesco Euro Equity Fund Z Accumulation EUR Fonds
|
30111622
|
Invesco Management S.A.
|
EUR
|
9.57
|
52.96
|
89.89
|
201.24
|
|
Invesco Funds - Invesco Euro Equity Fund Z Accumulation USD Fonds
|
39288027
|
Invesco Management S.A.
|
USD
|
18.13
|
81.95
|
89.48
|
201.24
|
|
Invesco Funds - Invesco Euro Equity Fund Z Annual Distribution-Gross Income EUR Fonds
|
37722797
|
Invesco Management S.A.
|
EUR
|
9.68
|
53.08
|
90.03
|
201.24
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund A Accumulation EUR Fonds
|
12951016
|
Invesco Management S.A.
|
EUR
|
2.62
|
11.34
|
3.12
|
349.21
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR Fonds
|
28378316
|
Invesco Management S.A.
|
EUR
|
2.62
|
11.33
|
3.12
|
349.21
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund B Accumulation EUR Fonds
|
25042023
|
Invesco Management S.A.
|
EUR
|
2.17
|
9.89
|
0.91
|
349.21
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund C Accumulation EUR Fonds
|
12963697
|
Invesco Management S.A.
|
EUR
|
2.87
|
12.17
|
4.41
|
360.54
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund E Accumulation EUR Fonds
|
12963700
|
Invesco Management S.A.
|
EUR
|
2.42
|
10.67
|
2.09
|
349.21
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund R Accumulation EUR Fonds
|
12963702
|
Invesco Management S.A.
|
EUR
|
2.18
|
9.91
|
0.92
|
349.21
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund S Accumulation EUR Fonds
|
30459274
|
Invesco Management S.A.
|
EUR
|
3.04
|
12.70
|
5.24
|
360.54
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund Z (GBP Hedged) Accumulation GBP Fonds
|
47944746
|
Invesco Management S.A.
|
GBP
|
5.07
|
17.97
|
11.88
|
349.21
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund Z Accumulation EUR Fonds
|
36780654
|
Invesco Management S.A.
|
EUR
|
2.98
|
12.52
|
4.95
|
349.21
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR Fonds
|
39329088
|
Invesco Management S.A.
|
EUR
|
2.98
|
12.51
|
4.93
|
349.21
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Accumulation EUR Fonds
|
1006292
|
Invesco Management S.A.
|
EUR
|
2.62
|
9.93
|
7.26
|
247.99
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR Fonds
|
11213650
|
Invesco Management S.A.
|
EUR
|
2.62
|
9.93
|
7.26
|
247.99
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund C Accumulation EUR Fonds
|
1006299
|
Invesco Management S.A.
|
EUR
|
2.74
|
10.36
|
7.95
|
233.26
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund E Accumulation EUR Fonds
|
1114038
|
Invesco Management S.A.
|
EUR
|
2.51
|
9.60
|
6.72
|
247.99
|
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