|
Invesco Funds - Invesco Pan European Small Cap Equity Fund C Accumulation EUR Fonds
|
883989
|
Invesco Management S.A.
|
EUR
|
19.16
|
-1.94
|
45.24
|
66.85
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund E Accumulation EUR Fonds
|
1114021
|
Invesco Management S.A.
|
EUR
|
17.53
|
-5.88
|
35.71
|
66.85
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund R Accumulation EUR Fonds
|
29355062
|
Invesco Management S.A.
|
EUR
|
17.58
|
-5.74
|
35.96
|
66.85
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund Z Accumulation EUR Fonds
|
46366221
|
Invesco Management S.A.
|
EUR
|
19.46
|
-1.28
|
47.18
|
66.85
|
|
Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR Fonds
|
1147400
|
Invesco Management S.A.
|
EUR
|
5.75
|
-1.50
|
3.60
|
20.14
|
|
Invesco Funds - Invesco Real Return (EUR) Bond Fund C Accumulation EUR Fonds
|
1147402
|
Invesco Management S.A.
|
EUR
|
6.09
|
-0.61
|
5.15
|
20.14
|
|
Invesco Funds - Invesco Real Return (EUR) Bond Fund E Accumulation EUR Fonds
|
1147404
|
Invesco Management S.A.
|
EUR
|
5.61
|
-1.94
|
2.83
|
20.14
|
|
Invesco Funds - Invesco Real Return (EUR) Bond Fund R Accumulation EUR Fonds
|
12804486
|
Invesco Management S.A.
|
EUR
|
5.28
|
-2.83
|
1.19
|
20.14
|
|
Invesco Funds - Invesco Real Return (EUR) Bond Fund Z Accumulation EUR Fonds
|
42046217
|
Invesco Management S.A.
|
EUR
|
6.22
|
-0.24
|
5.80
|
20.14
|
|
Invesco Funds - Invesco Real Return (EUR) Bond Fund Z Accumulation GBP Hedged Fonds
|
47944602
|
Invesco Management S.A.
|
GBP
|
7.47
|
3.43
|
10.94
|
20.14
|
|
Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR Fonds
|
42299609
|
Invesco Management S.A.
|
EUR
|
12.34
|
-4.13
|
-4.58
|
16.52
|
|
Invesco Funds - Invesco Responsible Global Real Assets Fund A (Monthly Distribution-1) USD Fonds
|
114176741
|
Invesco Management S.A.
|
USD
|
14.87
|
4.59
|
-
|
16.52
|
|
Invesco Funds - Invesco Responsible Global Real Assets Fund A Accumulation USD Fonds
|
42299612
|
Invesco Management S.A.
|
USD
|
14.79
|
4.51
|
8.01
|
16.52
|
|
Invesco Funds - Invesco Responsible Global Real Assets Fund A Annual Distribution GBP Fonds
|
42299613
|
Invesco Management S.A.
|
GBP
|
13.80
|
11.32
|
10.69
|
16.52
|
|
Invesco Funds - Invesco Responsible Global Real Assets Fund A Annual Distribution USD Fonds
|
42300115
|
Invesco Management S.A.
|
USD
|
14.83
|
4.51
|
8.03
|
16.52
|
|
Invesco Funds - Invesco Responsible Global Real Assets Fund C (EUR Hedged) Accumulation EUR Fonds
|
42300117
|
Invesco Management S.A.
|
EUR
|
13.05
|
-2.38
|
-1.82
|
16.52
|
|
Invesco Funds - Invesco Responsible Global Real Assets Fund C Accumulation USD Fonds
|
42300119
|
Invesco Management S.A.
|
USD
|
15.49
|
6.48
|
11.19
|
16.52
|
|
Invesco Funds - Invesco Responsible Global Real Assets Fund E Accumulation EUR Fonds
|
42302124
|
Invesco Management S.A.
|
EUR
|
18.63
|
10.08
|
9.99
|
16.52
|
|
Invesco Funds - Invesco Responsible Global Real Assets Fund S Accumulation GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
14.75
|
-
|
-
|
16.52
|
|
Invesco Funds - Invesco Responsible Global Real Assets Fund Z (EUR Hedged) Accumulation EUR Fonds
|
133120083
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
16.52
|
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