Invesco Funds - Invesco Pan European Equity Income Fund A Semi-annual Distribution EUR Fonds
|
2694956
|
Invesco Management S.A.
|
EUR
|
5.91
|
39.26
|
62.65
|
34.48
|
Invesco Funds - Invesco Pan European Equity Income Fund A Semi-annual Distribution-Gross Income EUR Fonds
|
25279343
|
Invesco Management S.A.
|
EUR
|
6.01
|
39.22
|
62.83
|
34.48
|
Invesco Funds - Invesco Pan European Equity Income Fund C Accumulation EUR Fonds
|
2694975
|
Invesco Management S.A.
|
EUR
|
6.58
|
41.74
|
67.61
|
33.65
|
Invesco Funds - Invesco Pan European Equity Income Fund E Accumulation EUR Fonds
|
2694977
|
Invesco Management S.A.
|
EUR
|
5.28
|
36.67
|
57.88
|
34.48
|
Invesco Funds - Invesco Pan European Equity Income Fund R Accumulation EUR Fonds
|
29355047
|
Invesco Management S.A.
|
EUR
|
5.13
|
36.28
|
57.01
|
34.48
|
Invesco Funds - Invesco Pan European Equity Income Fund T1 EUR Accumulation Fonds
|
131078228
|
Invesco Management S.A.
|
EUR
|
6.91
|
-
|
-
|
34.48
|
Invesco Funds - Invesco Pan European Equity Income Fund T1 Semi-annual Distribution-Gross Income EUR Fonds
|
131078227
|
Invesco Management S.A.
|
EUR
|
6.99
|
-
|
-
|
34.48
|
Invesco Funds - Invesco Pan European Equity Income Fund Z Annual Distribution EUR Fonds
|
39329117
|
Invesco Management S.A.
|
EUR
|
6.71
|
42.38
|
68.85
|
34.48
|
Invesco Funds - Invesco Pan European Equity Income Fund Z EUR Accumulation Fonds
|
37173580
|
Invesco Management S.A.
|
EUR
|
6.72
|
42.33
|
68.88
|
34.48
|
Invesco Funds - Invesco Pan European Equity Income Fund Z Semi-annual Distribution EUR Fonds
|
22207782
|
Invesco Management S.A.
|
EUR
|
6.63
|
42.08
|
68.63
|
34.48
|
Invesco Funds - Invesco Pan European Focus Equity Fund A Accumulation EUR Fonds
|
13506557
|
Invesco Management S.A.
|
EUR
|
2.36
|
27.81
|
64.56
|
28.0
|
Invesco Funds - Invesco Pan European Focus Equity Fund A Annual Distribution EUR Fonds
|
14580195
|
Invesco Management S.A.
|
EUR
|
2.39
|
27.82
|
64.63
|
28.0
|
Invesco Funds - Invesco Pan European Focus Equity Fund C Accumulation EUR Fonds
|
14580215
|
Invesco Management S.A.
|
EUR
|
3.00
|
30.16
|
69.68
|
34.13
|
Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR Fonds
|
130428131
|
Invesco Management S.A.
|
EUR
|
3.01
|
-
|
-
|
34.13
|
Invesco Funds - Invesco Pan European Focus Equity Fund E Accumulation EUR Fonds
|
14580216
|
Invesco Management S.A.
|
EUR
|
1.86
|
25.92
|
60.51
|
28.0
|
Invesco Funds - Invesco Pan European Focus Equity Fund R Accumulation EUR Fonds
|
14580217
|
Invesco Management S.A.
|
EUR
|
1.77
|
25.55
|
59.63
|
28.0
|
Invesco Funds - Invesco Pan European Focus Equity Fund Z Accumulation EUR Fonds
|
40835208
|
Invesco Management S.A.
|
EUR
|
2.56
|
30.20
|
70.46
|
28.0
|
Invesco Funds - Invesco Pan European Focus Equity Fund Z Annual Distribution EUR Fonds
|
130428142
|
Invesco Management S.A.
|
EUR
|
3.31
|
-
|
-
|
28.0
|
Invesco Funds - Invesco Pan European Focus Equity Fund Z annual distribution - EUR Fonds
|
144683165
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
28.0
|
Invesco Funds - Invesco Pan European High Income Fund A (AUD Hedged) Monthly Distribution-1 AUD Fonds
|
30338879
|
Invesco Management S.A.
|
AUD
|
5.21
|
28.84
|
22.73
|
6427.9
|