|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund Z (Acc) EUR Hedged Fonds
|
119384207
|
Invesco Management S.A.
|
EUR
|
3.10
|
10.98
|
-
|
16.18
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund Z (Acc) GBP Hedged Fonds
|
119384209
|
Invesco Management S.A.
|
GBP
|
5.10
|
16.47
|
-
|
16.18
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund Z (Acc) USD Fonds
|
119399255
|
Invesco Management S.A.
|
USD
|
5.38
|
18.52
|
-
|
16.18
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A (USD Hedged) Accumulation USD Fonds
|
25034274
|
Invesco Management S.A.
|
USD
|
23.14
|
61.75
|
54.92
|
65.57
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A Accumulation JPY Fonds
|
601135
|
Invesco Management S.A.
|
JPY
|
18.11
|
41.82
|
32.95
|
65.57
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A Annual Distribution USD Fonds
|
13506561
|
Invesco Management S.A.
|
USD
|
15.62
|
23.71
|
-11.12
|
65.57
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund B Accumulation JPY Fonds
|
1158045
|
Invesco Management S.A.
|
JPY
|
17.01
|
38.03
|
27.10
|
65.57
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund C Accumulation JPY Fonds
|
884008
|
Invesco Management S.A.
|
JPY
|
18.74
|
44.40
|
36.98
|
64.59
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund C Annual Distribution USD Fonds
|
13506562
|
Invesco Management S.A.
|
USD
|
16.30
|
25.98
|
-8.46
|
64.59
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund E Accumulation EUR Fonds
|
1114027
|
Invesco Management S.A.
|
EUR
|
2.97
|
9.01
|
-11.41
|
65.57
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund Z Accumulation JPY Fonds
|
22211274
|
Invesco Management S.A.
|
JPY
|
19.05
|
45.52
|
38.68
|
65.57
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund Z annual distribution USD Fonds
|
144683177
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
65.57
|
|
Invesco Funds - Invesco Pan European Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
22424120
|
Invesco Management S.A.
|
CHF
|
13.30
|
25.84
|
59.50
|
886.32
|
|
Invesco Funds - Invesco Pan European Equity Fund A (USD Hedged) Accumulation USD Fonds
|
25034337
|
Invesco Management S.A.
|
USD
|
18.54
|
43.00
|
88.36
|
886.32
|
|
Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR Fonds
|
601133
|
Invesco Management S.A.
|
EUR
|
15.96
|
34.20
|
70.04
|
886.32
|
|
Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR Fonds
|
2694796
|
Invesco Management S.A.
|
EUR
|
15.95
|
34.16
|
69.98
|
886.32
|
|
Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution USD Fonds
|
3759631
|
Invesco Management S.A.
|
USD
|
29.24
|
48.85
|
64.26
|
886.32
|
|
Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 HKD Hedged Fonds
|
114176725
|
Invesco Management S.A.
|
HKD
|
16.59
|
37.88
|
-
|
886.32
|
|
Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 USD Hedged Fonds
|
114176734
|
Invesco Management S.A.
|
USD
|
18.49
|
42.64
|
-
|
886.32
|
|
Invesco Funds - Invesco Pan European Equity Fund B Accumulation EUR Fonds
|
1158020
|
Invesco Management S.A.
|
EUR
|
15.30
|
32.04
|
65.59
|
886.32
|
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