|
Invesco Funds - Invesco Continental European Small Cap Equity Fund S Accumulation EUR Fonds
|
42197805
|
Invesco Management S.A.
|
EUR
|
11.32
|
43.55
|
56.28
|
619.3
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Accumulation EUR Fonds
|
42197810
|
Invesco Management S.A.
|
EUR
|
11.12
|
42.53
|
54.47
|
587.61
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR Fonds
|
42197816
|
Invesco Management S.A.
|
EUR
|
11.08
|
42.48
|
54.46
|
587.61
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund Z annual distribution USD Fonds
|
144689120
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
587.61
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
18946915
|
Invesco Management S.A.
|
EUR
|
6.67
|
30.48
|
16.78
|
116.21
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD Fonds
|
13352241
|
Invesco Management S.A.
|
USD
|
9.43
|
40.85
|
33.12
|
116.21
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund E Accumulation EUR Fonds
|
14580076
|
Invesco Management S.A.
|
EUR
|
-0.73
|
23.97
|
32.84
|
116.21
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund R Accumulation USD Fonds
|
13352243
|
Invesco Management S.A.
|
USD
|
8.65
|
37.92
|
28.54
|
116.21
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund S Accumulation USD Fonds
|
37736824
|
Invesco Management S.A.
|
USD
|
10.62
|
45.43
|
40.56
|
110.49
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund Z (EUR Hedged) Accumulation EUR Fonds
|
39329971
|
Invesco Management S.A.
|
EUR
|
7.53
|
34.02
|
22.07
|
116.21
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund Z Accumulation USD Fonds
|
22207398
|
Invesco Management S.A.
|
USD
|
10.38
|
44.72
|
39.32
|
116.21
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Fund A Semi-annual Distrinution USD Fonds
|
13506596
|
Invesco Management S.A.
|
USD
|
9.42
|
40.84
|
33.11
|
116.21
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Fund C Accumulation USD Fonds
|
13432272
|
Invesco Management S.A.
|
USD
|
10.25
|
44.04
|
38.22
|
110.49
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A CHF Hedged Acc Fonds
|
44562582
|
Invesco Management S.A.
|
CHF
|
2.84
|
5.61
|
-20.75
|
224.07
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A CZK Hedged Acc Fonds
|
114149893
|
Invesco Management S.A.
|
CZK
|
6.10
|
19.68
|
-
|
224.07
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Acc Fonds
|
112455365
|
Invesco Management S.A.
|
EUR
|
-1.91
|
8.00
|
-
|
224.07
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Acc Fonds
|
44562507
|
Invesco Management S.A.
|
EUR
|
5.06
|
12.86
|
-14.89
|
224.07
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually Inc Fonds
|
51093692
|
Invesco Management S.A.
|
EUR
|
5.04
|
12.92
|
-14.88
|
224.07
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Monthly Inc Fonds
|
55777050
|
Invesco Management S.A.
|
EUR
|
5.04
|
12.87
|
-14.90
|
224.07
|
|
Invesco Funds - Invesco Developing Initiatives Bond Fund A SEK Hedged Acc Fonds
|
46367549
|
Invesco Management S.A.
|
SEK
|
4.78
|
12.46
|
-14.39
|
224.07
|
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