Invesco Funds - Invesco Euro Short Term Bond Fund A Accumulation EUR Fonds
|
12951016
|
Invesco Management S.A.
|
EUR
|
4.18
|
7.91
|
3.20
|
354.31
|
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR Fonds
|
28378316
|
Invesco Management S.A.
|
EUR
|
4.18
|
7.91
|
3.20
|
354.31
|
Invesco Funds - Invesco Euro Short Term Bond Fund B Accumulation EUR Fonds
|
25042023
|
Invesco Management S.A.
|
EUR
|
3.72
|
6.51
|
1.00
|
354.31
|
Invesco Funds - Invesco Euro Short Term Bond Fund C Accumulation EUR Fonds
|
12963697
|
Invesco Management S.A.
|
EUR
|
4.43
|
8.72
|
4.50
|
354.31
|
Invesco Funds - Invesco Euro Short Term Bond Fund E Accumulation EUR Fonds
|
12963700
|
Invesco Management S.A.
|
EUR
|
3.97
|
7.26
|
2.18
|
354.31
|
Invesco Funds - Invesco Euro Short Term Bond Fund R Accumulation EUR Fonds
|
12963702
|
Invesco Management S.A.
|
EUR
|
3.73
|
6.52
|
1.01
|
354.31
|
Invesco Funds - Invesco Euro Short Term Bond Fund S Accumulation EUR Fonds
|
30459274
|
Invesco Management S.A.
|
EUR
|
4.60
|
9.24
|
5.32
|
354.31
|
Invesco Funds - Invesco Euro Short Term Bond Fund Z (GBP Hedged) Accumulation GBP Fonds
|
47944746
|
Invesco Management S.A.
|
GBP
|
6.42
|
14.13
|
11.46
|
354.31
|
Invesco Funds - Invesco Euro Short Term Bond Fund Z Accumulation EUR Fonds
|
36780654
|
Invesco Management S.A.
|
EUR
|
4.54
|
9.06
|
5.03
|
354.31
|
Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR Fonds
|
39329088
|
Invesco Management S.A.
|
EUR
|
4.54
|
9.05
|
5.02
|
354.31
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Accumulation EUR Fonds
|
1006292
|
Invesco Management S.A.
|
EUR
|
3.35
|
8.62
|
6.80
|
234.2
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR Fonds
|
11213650
|
Invesco Management S.A.
|
EUR
|
3.35
|
8.62
|
6.80
|
234.2
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund C Accumulation EUR Fonds
|
1006299
|
Invesco Management S.A.
|
EUR
|
3.47
|
9.04
|
7.47
|
234.2
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund E Accumulation EUR Fonds
|
1114038
|
Invesco Management S.A.
|
EUR
|
3.24
|
8.30
|
6.26
|
234.2
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund S Accumulation EUR Fonds
|
51093023
|
Invesco Management S.A.
|
EUR
|
3.54
|
9.21
|
7.76
|
234.2
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund Z Accumulation EUR Fonds
|
46366219
|
Invesco Management S.A.
|
EUR
|
3.50
|
9.09
|
7.56
|
234.2
|
Invesco Funds - Invesco Global Consumer Trends Fund A (CHF Hedged) Accumulation CHF Fonds
|
37736717
|
Invesco Management S.A.
|
CHF
|
22.70
|
33.16
|
5.69
|
1842.4
|
Invesco Funds - Invesco Global Consumer Trends Fund A (CZK Hedged) Accumulation CZK Fonds
|
37736719
|
Invesco Management S.A.
|
CZK
|
26.66
|
52.49
|
24.53
|
1842.4
|
Invesco Funds - Invesco Global Consumer Trends Fund A (EUR Hedged) Accumulation EUR Fonds
|
36780639
|
Invesco Management S.A.
|
EUR
|
25.83
|
40.67
|
12.05
|
1842.4
|
Invesco Funds - Invesco Global Consumer Trends Fund A (GBP Hedged) Accumulation GBP Fonds
|
57690959
|
Invesco Management S.A.
|
GBP
|
27.81
|
46.37
|
-
|
1842.4
|