|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A AD EUR Fonds
|
11300673
|
Invesco Management S.A.
|
EUR
|
16.89
|
39.86
|
48.67
|
814.93
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR Fonds
|
1147384
|
Invesco Management S.A.
|
EUR
|
16.90
|
39.83
|
48.68
|
814.93
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A CZK Acc CZK Fonds
|
39329924
|
Invesco Management S.A.
|
CZK
|
13.51
|
44.58
|
40.01
|
814.93
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund B Acc EUR Fonds
|
1158056
|
Invesco Management S.A.
|
EUR
|
15.78
|
35.95
|
41.92
|
814.93
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund C (CHF Hedged) Acc CHF Fonds
|
22424130
|
Invesco Management S.A.
|
CHF
|
14.96
|
32.50
|
41.13
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund C (PfHgd) AD EUR Fonds
|
25280228
|
Invesco Management S.A.
|
EUR
|
17.01
|
39.41
|
48.17
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund C (PfHgd) Acc EUR Fonds
|
25280225
|
Invesco Management S.A.
|
EUR
|
17.00
|
39.34
|
47.98
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund C (USD Hedged) Acc USD Fonds
|
29355350
|
Invesco Management S.A.
|
USD
|
20.17
|
50.65
|
69.02
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund C AD EUR Fonds
|
28385858
|
Invesco Management S.A.
|
EUR
|
17.47
|
41.90
|
52.46
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund C Acc EUR Fonds
|
1147386
|
Invesco Management S.A.
|
EUR
|
17.48
|
41.94
|
52.44
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund E Acc EUR Fonds
|
1147388
|
Invesco Management S.A.
|
EUR
|
15.78
|
35.99
|
41.84
|
814.93
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund I (GBP Hedged) Acc GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
20.76
|
52.81
|
-
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund I Acc EUR Fonds
|
120886558
|
Invesco Management S.A.
|
EUR
|
18.75
|
46.57
|
-
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund R (USD Hedged) Acc USD Fonds
|
37736894
|
Invesco Management S.A.
|
USD
|
18.79
|
45.34
|
58.89
|
814.93
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund R Acc EUR Fonds
|
12804567
|
Invesco Management S.A.
|
EUR
|
16.08
|
36.93
|
43.52
|
814.93
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund S Acc EUR Fonds
|
28385860
|
Invesco Management S.A.
|
EUR
|
17.90
|
43.43
|
55.01
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund S Annual Dis EUR Fonds
|
39329956
|
Invesco Management S.A.
|
EUR
|
17.85
|
43.45
|
55.12
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund Z Acc EUR Fonds
|
22206486
|
Invesco Management S.A.
|
EUR
|
17.73
|
42.75
|
53.93
|
814.93
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund Z Annual Dis EUR Fonds
|
30462127
|
Invesco Management S.A.
|
EUR
|
17.68
|
42.75
|
53.78
|
814.93
|
|
Invesco Funds - Invesco Transition Global Income Fund A CHF Hedged Accumulation Fonds
|
131078241
|
Invesco Management S.A.
|
CHF
|
4.10
|
-
|
-
|
86.55
|