|
Invesco Funds - Invesco Pan European Equity Fund C Accumulation USD Fonds
|
114998457
|
Invesco Management S.A.
|
USD
|
14.16
|
52.53
|
-
|
827.3
|
|
Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR Fonds
|
2694797
|
Invesco Management S.A.
|
EUR
|
5.66
|
38.66
|
76.12
|
827.3
|
|
Invesco Funds - Invesco Pan European Equity Fund E Accumulation EUR Fonds
|
1114019
|
Invesco Management S.A.
|
EUR
|
4.48
|
34.15
|
66.76
|
827.3
|
|
Invesco Funds - Invesco Pan European Equity Fund I Accumulation EUR Fonds
|
119172644
|
Invesco Management S.A.
|
EUR
|
7.10
|
44.50
|
-
|
827.3
|
|
Invesco Funds - Invesco Pan European Equity Fund R Accumulation EUR Fonds
|
12804565
|
Invesco Management S.A.
|
EUR
|
4.45
|
34.10
|
66.46
|
827.3
|
|
Invesco Funds - Invesco Pan European Equity Fund S Accumulation Fonds
|
42764118
|
Invesco Management S.A.
|
EUR
|
6.26
|
40.97
|
81.10
|
827.3
|
|
Invesco Funds - Invesco Pan European Equity Fund Z (USD Hedged) Accumulation USD Fonds
|
29355044
|
Invesco Management S.A.
|
USD
|
8.17
|
50.79
|
96.53
|
827.3
|
|
Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution EUR Fonds
|
22207490
|
Invesco Management S.A.
|
EUR
|
6.04
|
40.11
|
79.12
|
827.3
|
|
Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution USD Fonds
|
22207491
|
Invesco Management S.A.
|
USD
|
14.63
|
54.22
|
83.86
|
827.3
|
|
Invesco Funds - Invesco Pan European Equity Fund Z EUR Accumulation Fonds
|
37173577
|
Invesco Management S.A.
|
EUR
|
5.98
|
40.11
|
79.18
|
827.3
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A (AUD Hedged) Monthly Distribution-1 AUD Fonds
|
31742978
|
Invesco Management S.A.
|
AUD
|
6.38
|
33.80
|
62.78
|
35.2
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A (CAD Hedged) Monthly Distribution-1 CAD Fonds
|
31743009
|
Invesco Management S.A.
|
CAD
|
6.99
|
37.69
|
68.51
|
35.2
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A (NZD Hedged) Monthly Distribution-1 NZD Fonds
|
31743011
|
Invesco Management S.A.
|
NZD
|
6.76
|
37.01
|
67.68
|
35.2
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A (SGD Hedged) Monthly Distribution-1 SGD Fonds
|
32604495
|
Invesco Management S.A.
|
SGD
|
6.08
|
33.93
|
64.67
|
35.2
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A (USD Hedged) Accumulation USD Fonds
|
32604503
|
Invesco Management S.A.
|
USD
|
8.70
|
42.57
|
76.49
|
35.2
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A (USD Hedged) Monthly Distribution-1 USD Fonds
|
31744000
|
Invesco Management S.A.
|
USD
|
8.64
|
42.31
|
75.92
|
35.2
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A Accumulation EUR Fonds
|
2694961
|
Invesco Management S.A.
|
EUR
|
6.58
|
32.46
|
60.22
|
35.2
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A Semi-annual Distribution EUR Fonds
|
2694956
|
Invesco Management S.A.
|
EUR
|
6.52
|
32.44
|
60.16
|
35.2
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A Semi-annual Distribution-Gross Income EUR Fonds
|
25279343
|
Invesco Management S.A.
|
EUR
|
6.57
|
32.47
|
60.30
|
35.2
|
|
Invesco Funds - Invesco Pan European Equity Income Fund C Accumulation EUR Fonds
|
2694975
|
Invesco Management S.A.
|
EUR
|
7.22
|
34.94
|
65.13
|
35.2
|
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