|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund A EUR Accumulation Fonds
|
125411729
|
Invesco Management S.A.
|
EUR
|
2.46
|
-
|
-
|
145.42
|
|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund A EUR Annual Distribution Fonds
|
125411601
|
Invesco Management S.A.
|
EUR
|
2.41
|
-
|
-
|
145.42
|
|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund C EUR Accumulation Fonds
|
125957167
|
Invesco Management S.A.
|
EUR
|
3.10
|
-
|
-
|
145.42
|
|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund E EUR Accumulation Fonds
|
125411529
|
Invesco Management S.A.
|
EUR
|
1.61
|
-
|
-
|
145.42
|
|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund P1 (CHF Hgd) Accumulation Fonds
|
125412476
|
Invesco Management S.A.
|
CHF
|
1.61
|
-
|
-
|
145.42
|
|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund P1 (GBP Hgd) Accumulation Fonds
|
125453124
|
Invesco Management S.A.
|
GBP
|
5.10
|
-
|
-
|
145.42
|
|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund P1 (USD Hgd) Accumulation Fonds
|
125411532
|
Invesco Management S.A.
|
USD
|
5.71
|
-
|
-
|
145.42
|
|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund P1 EUR Accumulation Fonds
|
125417930
|
Invesco Management S.A.
|
EUR
|
3.93
|
-
|
-
|
145.42
|
|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund PI1 (CHF Hgd) Accumulation Fonds
|
125411573
|
Invesco Management S.A.
|
CHF
|
1.61
|
-
|
-
|
145.42
|
|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund PI1 (USD Hgd) Accumulation Fonds
|
125411745
|
Invesco Management S.A.
|
USD
|
5.62
|
-
|
-
|
145.42
|
|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund PI1 EUR Accumulation Fonds
|
125411635
|
Invesco Management S.A.
|
EUR
|
3.93
|
-
|
-
|
145.42
|
|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund S EUR Accumulation Fonds
|
125932526
|
Invesco Management S.A.
|
EUR
|
3.56
|
-
|
-
|
145.42
|
|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund TI1 EUR Accumulation Fonds
|
125957208
|
Invesco Management S.A.
|
EUR
|
3.84
|
-
|
-
|
145.42
|
|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund TI1 EUR Annual Distribution Fonds
|
125963070
|
Invesco Management S.A.
|
EUR
|
3.84
|
-
|
-
|
145.42
|
|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund Z (CHF Hgd) Accumulation Fonds
|
125963065
|
Invesco Management S.A.
|
CHF
|
1.05
|
-
|
-
|
145.42
|
|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund Z (GBP Hgd) Accumulation Fonds
|
127988791
|
Invesco Management S.A.
|
GBP
|
4.53
|
-
|
-
|
145.42
|
|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund Z EUR Accumulation Fonds
|
125963073
|
Invesco Management S.A.
|
EUR
|
3.38
|
-
|
-
|
145.42
|
|
Invesco Funds - Invesco Sustainable Eurozone Equity Fund Z EUR Gross Annual Distribution Fonds
|
125963104
|
Invesco Management S.A.
|
EUR
|
3.34
|
-
|
-
|
145.42
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund A (AUD Hedged) Monthly Distribution1 AUD Fonds
|
42197839
|
Invesco Management S.A.
|
AUD
|
10.20
|
1.40
|
10.90
|
126.78
|
|
Invesco Funds - Invesco Sustainable Global High Income Fund A (CHF Hedged) Accumulation CHF Fonds
|
42197910
|
Invesco Management S.A.
|
CHF
|
6.84
|
-5.47
|
1.51
|
126.78
|
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