|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund Z (Acc) EUR Hedged Fonds
|
119384207
|
Invesco Management S.A.
|
EUR
|
5.06
|
13.05
|
-
|
15.94
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund Z (Acc) GBP Hedged Fonds
|
119384209
|
Invesco Management S.A.
|
GBP
|
7.17
|
18.71
|
-
|
15.94
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund Z (Acc) USD Fonds
|
119399255
|
Invesco Management S.A.
|
USD
|
7.39
|
20.43
|
-
|
15.94
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A (USD Hedged) Accumulation USD Fonds
|
25034274
|
Invesco Management S.A.
|
USD
|
47.55
|
90.40
|
81.09
|
63.94
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A Accumulation JPY Fonds
|
601135
|
Invesco Management S.A.
|
JPY
|
41.73
|
67.06
|
54.46
|
63.94
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A Annual Distribution USD Fonds
|
13506561
|
Invesco Management S.A.
|
USD
|
39.29
|
45.99
|
5.27
|
63.94
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund B Accumulation JPY Fonds
|
1158045
|
Invesco Management S.A.
|
JPY
|
40.47
|
62.68
|
47.66
|
63.94
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund C Accumulation JPY Fonds
|
884008
|
Invesco Management S.A.
|
JPY
|
42.64
|
70.17
|
59.23
|
64.59
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund C Annual Distribution USD Fonds
|
13506562
|
Invesco Management S.A.
|
USD
|
40.14
|
48.62
|
8.50
|
64.59
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund E Accumulation EUR Fonds
|
1114027
|
Invesco Management S.A.
|
EUR
|
22.33
|
28.81
|
4.56
|
63.94
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund Z Accumulation JPY Fonds
|
22211274
|
Invesco Management S.A.
|
JPY
|
42.94
|
71.41
|
61.15
|
63.94
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund Z annual distribution USD Fonds
|
144683177
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
63.94
|
|
Invesco Funds - Invesco Pan European Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
22424120
|
Invesco Management S.A.
|
CHF
|
18.71
|
27.98
|
62.93
|
923.34
|
|
Invesco Funds - Invesco Pan European Equity Fund A (USD Hedged) Accumulation USD Fonds
|
25034337
|
Invesco Management S.A.
|
USD
|
24.28
|
45.58
|
93.86
|
923.34
|
|
Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR Fonds
|
601133
|
Invesco Management S.A.
|
EUR
|
21.44
|
36.76
|
74.50
|
923.34
|
|
Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR Fonds
|
2694796
|
Invesco Management S.A.
|
EUR
|
21.45
|
36.72
|
74.43
|
923.34
|
|
Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution USD Fonds
|
3759631
|
Invesco Management S.A.
|
USD
|
37.31
|
51.60
|
69.31
|
923.34
|
|
Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 HKD Hedged Fonds
|
114176725
|
Invesco Management S.A.
|
HKD
|
22.06
|
40.19
|
-
|
923.34
|
|
Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 USD Hedged Fonds
|
114176734
|
Invesco Management S.A.
|
USD
|
24.17
|
45.10
|
-
|
923.34
|
|
Invesco Funds - Invesco Pan European Equity Fund B Accumulation EUR Fonds
|
1158020
|
Invesco Management S.A.
|
EUR
|
20.82
|
34.55
|
69.90
|
923.34
|
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