|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund S (Acc) EUR Hedged Fonds
|
119399813
|
Invesco Management S.A.
|
EUR
|
2.67
|
12.16
|
-
|
15.69
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund S (Acc) GBP Hedged Fonds
|
119384208
|
Invesco Management S.A.
|
GBP
|
4.75
|
17.90
|
-
|
15.69
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund S (Acc) USD Fonds
|
119399254
|
Invesco Management S.A.
|
USD
|
4.91
|
19.25
|
-
|
15.69
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund Z (Acc) EUR Hedged Fonds
|
119384207
|
Invesco Management S.A.
|
EUR
|
2.58
|
11.87
|
-
|
15.99
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund Z (Acc) GBP Hedged Fonds
|
119384209
|
Invesco Management S.A.
|
GBP
|
4.65
|
17.60
|
-
|
15.99
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund Z (Acc) USD Fonds
|
119399255
|
Invesco Management S.A.
|
USD
|
4.78
|
18.91
|
-
|
15.99
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A (USD Hedged) Accumulation USD Fonds
|
25034274
|
Invesco Management S.A.
|
USD
|
58.13
|
106.66
|
109.86
|
88.41
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A Accumulation JPY Fonds
|
601135
|
Invesco Management S.A.
|
JPY
|
52.48
|
81.97
|
76.84
|
88.41
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A Annual Distribution USD Fonds
|
13506561
|
Invesco Management S.A.
|
USD
|
37.17
|
59.87
|
20.84
|
88.41
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund B Accumulation JPY Fonds
|
1158045
|
Invesco Management S.A.
|
JPY
|
51.04
|
77.01
|
69.02
|
88.41
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund C Accumulation JPY Fonds
|
884008
|
Invesco Management S.A.
|
JPY
|
53.39
|
85.25
|
82.26
|
64.59
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund C Annual Distribution USD Fonds
|
13506562
|
Invesco Management S.A.
|
USD
|
37.89
|
62.72
|
24.43
|
64.59
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund E Accumulation EUR Fonds
|
1114027
|
Invesco Management S.A.
|
EUR
|
36.90
|
50.21
|
20.83
|
88.41
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund Z Accumulation JPY Fonds
|
22211274
|
Invesco Management S.A.
|
JPY
|
53.74
|
86.61
|
84.51
|
88.41
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund Z annual distribution USD Fonds
|
144683177
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
88.41
|
|
Invesco Funds - Invesco Pan European Core Systematic Equity Fund A EUR Accumulation Fonds
|
1875445
|
Invesco Management S.A.
|
EUR
|
13.39
|
39.62
|
30.95
|
9.64
|
|
Invesco Funds - Invesco Pan European Core Systematic Equity Fund E EUR Accumulation Fonds
|
1875451
|
Invesco Management S.A.
|
EUR
|
12.86
|
37.57
|
27.16
|
9.64
|
|
Invesco Funds - Invesco Pan European Core Systematic Equity Fund Z EUR Accumulation Fonds
|
39329959
|
Invesco Management S.A.
|
EUR
|
14.03
|
41.85
|
34.77
|
9.64
|
|
Invesco Funds - Invesco Pan European Core Systematic Equity Fund Z EUR Annual Distribution Fonds
|
22207792
|
Invesco Management S.A.
|
EUR
|
13.98
|
41.87
|
34.84
|
9.64
|
|
Invesco Funds - Invesco Pan European Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
22424120
|
Invesco Management S.A.
|
CHF
|
23.63
|
36.38
|
51.37
|
997.81
|
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