|
Invesco Funds - Invesco Pan European Focus Equity Fund R Accumulation EUR Fonds
|
14580217
|
Invesco Management S.A.
|
EUR
|
0.74
|
8.68
|
26.48
|
44.05
|
|
Invesco Funds - Invesco Pan European Focus Equity Fund Z Accumulation EUR Fonds
|
40835208
|
Invesco Management S.A.
|
EUR
|
2.34
|
13.54
|
36.05
|
44.05
|
|
Invesco Funds - Invesco Pan European Focus Equity Fund Z Annual Distribution EUR Fonds
|
130428142
|
Invesco Management S.A.
|
EUR
|
2.25
|
-
|
-
|
44.05
|
|
Invesco Funds - Invesco Pan European High Income Fund A (AUD Hedged) Monthly Distribution-1 AUD Fonds
|
30338879
|
Invesco Management S.A.
|
AUD
|
9.25
|
7.02
|
14.72
|
5994.26
|
|
Invesco Funds - Invesco Pan European High Income Fund A (CAD Hedged) Monthly Distribution-1 CAD Fonds
|
30339015
|
Invesco Management S.A.
|
CAD
|
9.73
|
9.63
|
18.46
|
5994.26
|
|
Invesco Funds - Invesco Pan European High Income Fund A (CHF Hedged) Accumulation CHF Fonds
|
25710310
|
Invesco Management S.A.
|
CHF
|
6.14
|
0.24
|
6.14
|
5994.26
|
|
Invesco Funds - Invesco Pan European High Income Fund A (CZK Hedged) Accumulation CZK Fonds
|
39329383
|
Invesco Management S.A.
|
CZK
|
10.46
|
15.54
|
24.00
|
5994.26
|
|
Invesco Funds - Invesco Pan European High Income Fund A (GBP Hedged) Monthly Distribution-1 GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
5994.26
|
|
Invesco Funds - Invesco Pan European High Income Fund A (HKD Hedged) Monthly Distribution-1 HKD Fonds
|
39329910
|
Invesco Management S.A.
|
HKD
|
9.50
|
8.44
|
18.44
|
5994.26
|
|
Invesco Funds - Invesco Pan European High Income Fund A (NZD Hedged) Monthly Distribution-1 NZD Fonds
|
30339127
|
Invesco Management S.A.
|
NZD
|
10.30
|
10.13
|
18.98
|
5994.26
|
|
Invesco Funds - Invesco Pan European High Income Fund A (RMB Hedged) Monthly Distribution-1 RMB Fonds
|
|
Invesco Management S.A.
|
CNH
|
-
|
-
|
-
|
5994.26
|
|
Invesco Funds - Invesco Pan European High Income Fund A (USD Hedged) Accumulation USD Fonds
|
25034326
|
Invesco Management S.A.
|
USD
|
10.69
|
11.69
|
21.94
|
5994.26
|
|
Invesco Funds - Invesco Pan European High Income Fund A (USD Hedged) Monthly distribution-1 USD Fonds
|
26409563
|
Invesco Management S.A.
|
USD
|
10.64
|
11.63
|
21.94
|
5994.26
|
|
Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR Fonds
|
2430261
|
Invesco Management S.A.
|
EUR
|
8.90
|
4.92
|
11.76
|
5994.26
|
|
Invesco Funds - Invesco Pan European High Income Fund A Annual Distribution EUR Fonds
|
18946845
|
Invesco Management S.A.
|
EUR
|
8.85
|
4.91
|
11.74
|
5994.26
|
|
Invesco Funds - Invesco Pan European High Income Fund A Monthly distribution-1 EUR Fonds
|
26409537
|
Invesco Management S.A.
|
EUR
|
8.83
|
4.95
|
11.79
|
5994.26
|
|
Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR Fonds
|
2430264
|
Invesco Management S.A.
|
EUR
|
8.88
|
4.94
|
11.72
|
5994.26
|
|
Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution-Gross Income EUR Fonds
|
25279523
|
Invesco Management S.A.
|
EUR
|
8.96
|
5.02
|
11.89
|
5994.26
|
|
Invesco Funds - Invesco Pan European High Income Fund B Accumulation EUR Fonds
|
25042745
|
Invesco Management S.A.
|
EUR
|
7.94
|
2.17
|
6.91
|
5994.26
|
|
Invesco Funds - Invesco Pan European High Income Fund C (CHF Hedged) Accumulation CHF Fonds
|
30338869
|
Invesco Management S.A.
|
CHF
|
6.75
|
1.88
|
9.08
|
5994.26
|
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