|
Invesco Funds - Invesco Euro Short Term Bond Fund Z (GBP Hedged) Accumulation GBP Fonds
|
47944746
|
Invesco Management S.A.
|
GBP
|
3.42
|
16.40
|
12.38
|
472.99
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund Z Accumulation EUR Fonds
|
36780654
|
Invesco Management S.A.
|
EUR
|
1.36
|
10.87
|
4.75
|
472.99
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR Fonds
|
39329088
|
Invesco Management S.A.
|
EUR
|
1.36
|
10.86
|
4.74
|
472.99
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Accumulation EUR Fonds
|
1006292
|
Invesco Management S.A.
|
EUR
|
1.93
|
9.65
|
8.25
|
315.04
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR Fonds
|
11213650
|
Invesco Management S.A.
|
EUR
|
1.94
|
9.65
|
8.25
|
315.04
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund C Accumulation EUR Fonds
|
1006299
|
Invesco Management S.A.
|
EUR
|
2.06
|
10.07
|
8.94
|
233.26
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund E Accumulation EUR Fonds
|
1114038
|
Invesco Management S.A.
|
EUR
|
1.83
|
9.32
|
7.70
|
315.04
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund S Accumulation EUR Fonds
|
51093023
|
Invesco Management S.A.
|
EUR
|
2.12
|
10.25
|
9.23
|
233.26
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund Z Accumulation EUR Fonds
|
46366219
|
Invesco Management S.A.
|
EUR
|
2.08
|
10.12
|
9.02
|
315.04
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A (CHF Hedged) Accumulation CHF Fonds
|
37736717
|
Invesco Management S.A.
|
CHF
|
47.30
|
55.53
|
-22.61
|
1245.62
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A (CZK Hedged) Accumulation CZK Fonds
|
37736719
|
Invesco Management S.A.
|
CZK
|
52.17
|
73.08
|
-6.66
|
1245.62
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A (EUR Hedged) Accumulation EUR Fonds
|
36780639
|
Invesco Management S.A.
|
EUR
|
51.05
|
66.30
|
-17.06
|
1245.62
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A (GBP Hedged) Accumulation GBP Fonds
|
57690959
|
Invesco Management S.A.
|
GBP
|
53.12
|
73.38
|
-11.31
|
1245.62
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A (SGD Hedged) Accumulation SGD Fonds
|
39836496
|
Invesco Management S.A.
|
SGD
|
49.51
|
64.13
|
-15.22
|
1245.62
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation EUR Fonds
|
54701745
|
Invesco Management S.A.
|
EUR
|
51.02
|
64.11
|
-3.67
|
1245.62
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation HKD Fonds
|
44833147
|
Invesco Management S.A.
|
HKD
|
55.88
|
75.52
|
-5.18
|
1245.62
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD Fonds
|
286261
|
Invesco Management S.A.
|
USD
|
54.42
|
75.89
|
-6.04
|
1245.62
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR Fonds
|
34716162
|
Invesco Management S.A.
|
EUR
|
50.99
|
64.17
|
-3.64
|
1245.62
|
|
Invesco Funds - Invesco Global Consumer Trends Fund B Accumulation USD Fonds
|
1158010
|
Invesco Management S.A.
|
USD
|
53.08
|
71.35
|
-10.07
|
1245.62
|
|
Invesco Funds - Invesco Global Consumer Trends Fund C (CHF Hedged) Accumulation CHF Fonds
|
37736720
|
Invesco Management S.A.
|
CHF
|
47.95
|
57.98
|
-20.56
|
1797.35
|
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