|
Invesco Funds - Invesco Euro Corporate Bond Fund Z Annual Distribution EUR Fonds
|
22207499
|
Invesco Management S.A.
|
EUR
|
2.42
|
14.11
|
2.04
|
2179.96
|
|
Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR Fonds
|
144678901
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
2179.96
|
|
Invesco Funds - Invesco Euro Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
30070482
|
Invesco Management S.A.
|
CHF
|
22.06
|
28.37
|
49.47
|
183.07
|
|
Invesco Funds - Invesco Euro Equity Fund A (CZK Hedged) Accumulation CZK Fonds
|
37722585
|
Invesco Management S.A.
|
CZK
|
25.75
|
43.06
|
77.18
|
183.07
|
|
Invesco Funds - Invesco Euro Equity Fund A (GBP Hedged) Accumulation GBP Fonds
|
31740634
|
Invesco Management S.A.
|
GBP
|
26.86
|
43.40
|
70.38
|
183.07
|
|
Invesco Funds - Invesco Euro Equity Fund A (USD Hedged) Accumulation USD Fonds
|
31740642
|
Invesco Management S.A.
|
USD
|
27.59
|
45.83
|
78.96
|
183.07
|
|
Invesco Funds - Invesco Euro Equity Fund A Accumulation EUR Fonds
|
29875289
|
Invesco Management S.A.
|
EUR
|
24.63
|
37.20
|
60.13
|
183.07
|
|
Invesco Funds - Invesco Euro Equity Fund A Annual Distribution EUR Fonds
|
30070481
|
Invesco Management S.A.
|
EUR
|
24.60
|
37.17
|
60.13
|
183.07
|
|
Invesco Funds - Invesco Euro Equity Fund A USD Accumulation Fonds
|
117213271
|
Invesco Management S.A.
|
USD
|
27.48
|
47.12
|
-
|
183.07
|
|
Invesco Funds - Invesco Euro Equity Fund C (CHF Hedged) Accumulation CHF Fonds
|
31740645
|
Invesco Management S.A.
|
CHF
|
22.88
|
30.80
|
54.14
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund C (GBP Hedged) Accumulation GBP Fonds
|
31761267
|
Invesco Management S.A.
|
GBP
|
27.65
|
46.05
|
75.49
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund C (USD Hedged) Accumulation USD Fonds
|
31740650
|
Invesco Management S.A.
|
USD
|
28.43
|
48.66
|
84.68
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund C Accumulation EUR Fonds
|
29876482
|
Invesco Management S.A.
|
EUR
|
25.40
|
39.71
|
65.04
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund C Annual Distribution-Gross Income EUR Fonds
|
30070818
|
Invesco Management S.A.
|
EUR
|
25.40
|
39.64
|
64.93
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund E Accumulation EUR Fonds
|
29568964
|
Invesco Management S.A.
|
EUR
|
23.70
|
34.15
|
54.22
|
183.07
|
|
Invesco Funds - Invesco Euro Equity Fund I Accumulation EUR Fonds
|
126567602
|
Invesco Management S.A.
|
EUR
|
26.68
|
-
|
-
|
208.02
|
|
Invesco Funds - Invesco Euro Equity Fund P1 (CHF Hedged) Accumulation CHF Fonds
|
48425495
|
Invesco Management S.A.
|
CHF
|
23.35
|
32.53
|
57.59
|
183.07
|
|
Invesco Funds - Invesco Euro Equity Fund P1 (EUR) Accumulation EUR Fonds
|
48425505
|
Invesco Management S.A.
|
EUR
|
26.02
|
41.60
|
68.72
|
183.07
|
|
Invesco Funds - Invesco Euro Equity Fund P1 (USD Hedged) Accumulation USD Fonds
|
48425508
|
Invesco Management S.A.
|
USD
|
29.09
|
50.81
|
88.67
|
183.07
|
|
Invesco Funds - Invesco Euro Equity Fund PI1 Accumulation EUR Fonds
|
48425506
|
Invesco Management S.A.
|
EUR
|
26.25
|
42.38
|
69.87
|
208.02
|
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