|
Invesco Funds - Invesco Euro Short Term Bond Fund A Accumulation EUR Fonds
|
12951016
|
Invesco Management S.A.
|
EUR
|
5.18
|
0.87
|
1.12
|
384.19
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR Fonds
|
28378316
|
Invesco Management S.A.
|
EUR
|
5.19
|
0.87
|
1.12
|
384.19
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund B Accumulation EUR Fonds
|
25042023
|
Invesco Management S.A.
|
EUR
|
4.73
|
-0.44
|
-1.24
|
384.19
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund C Accumulation EUR Fonds
|
12963697
|
Invesco Management S.A.
|
EUR
|
5.44
|
1.62
|
2.39
|
384.19
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund E Accumulation EUR Fonds
|
12963700
|
Invesco Management S.A.
|
EUR
|
4.97
|
0.26
|
0.11
|
384.19
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund R Accumulation EUR Fonds
|
12963702
|
Invesco Management S.A.
|
EUR
|
4.73
|
-0.43
|
-1.13
|
384.19
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund S Accumulation EUR Fonds
|
30459274
|
Invesco Management S.A.
|
EUR
|
5.61
|
2.11
|
3.19
|
384.19
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund S Annual Distribution EUR Fonds
|
39329084
|
Invesco Management S.A.
|
EUR
|
5.56
|
2.04
|
3.17
|
384.19
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund Z (GBP Hedged) Accumulation GBP Fonds
|
47944746
|
Invesco Management S.A.
|
GBP
|
6.98
|
6.07
|
8.47
|
384.19
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund Z Accumulation EUR Fonds
|
36780654
|
Invesco Management S.A.
|
EUR
|
5.57
|
1.95
|
2.91
|
384.19
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR Fonds
|
39329088
|
Invesco Management S.A.
|
EUR
|
5.55
|
1.92
|
2.90
|
384.19
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Accumulation EUR Fonds
|
1006292
|
Invesco Management S.A.
|
EUR
|
4.20
|
5.41
|
4.47
|
228.32
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR Fonds
|
11213650
|
Invesco Management S.A.
|
EUR
|
4.20
|
5.41
|
4.48
|
228.32
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund C Accumulation EUR Fonds
|
1006299
|
Invesco Management S.A.
|
EUR
|
4.33
|
5.82
|
5.13
|
228.32
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund E Accumulation EUR Fonds
|
1114038
|
Invesco Management S.A.
|
EUR
|
4.10
|
5.09
|
3.95
|
228.32
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross Fonds
|
49709867
|
Invesco Management S.A.
|
EUR
|
4.59
|
6.54
|
-
|
228.32
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund S Accumulation EUR Fonds
|
51093023
|
Invesco Management S.A.
|
EUR
|
4.39
|
5.98
|
5.42
|
228.32
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund Z Accumulation EUR Fonds
|
46366219
|
Invesco Management S.A.
|
EUR
|
4.35
|
5.86
|
5.22
|
228.32
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A (CHF Hedged) Accumulation CHF Fonds
|
37736717
|
Invesco Management S.A.
|
CHF
|
28.36
|
-29.04
|
15.61
|
1877.7
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A (CZK Hedged) Accumulation CZK Fonds
|
37736719
|
Invesco Management S.A.
|
CZK
|
32.80
|
-18.95
|
32.50
|
1877.7
|
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