|
Invesco Funds - Invesco Sustainable Global Structured Equity Fund Z (EUR Hedged) Accumulation EUR Fonds
|
32604462
|
Invesco Management S.A.
|
EUR
|
22.14
|
15.71
|
33.07
|
275.85
|
|
Invesco Funds - Invesco Sustainable Global Structured Equity Fund Z Acc Fonds
|
42046043
|
Invesco Management S.A.
|
USD
|
24.44
|
24.96
|
47.40
|
275.85
|
|
Invesco Funds - Invesco Sustainable Global Structured Equity Fund Z Distribution USD Fonds
|
37736828
|
Invesco Management S.A.
|
USD
|
24.40
|
24.91
|
47.48
|
275.85
|
|
Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund A Accumulation EUR Fonds
|
1006304
|
Invesco Management S.A.
|
EUR
|
8.30
|
-2.04
|
0.12
|
37.82
|
|
Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund A Annual Distribution EUR Fonds
|
25709015
|
Invesco Management S.A.
|
EUR
|
8.30
|
-2.04
|
0.13
|
37.82
|
|
Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund A Quarterly Distribution EUR Fonds
|
25709016
|
Invesco Management S.A.
|
EUR
|
8.30
|
-2.04
|
0.14
|
37.82
|
|
Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund C (USD Hedged) Accumulation USD Fonds
|
25710222
|
Invesco Management S.A.
|
USD
|
10.41
|
5.15
|
11.15
|
37.82
|
|
Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund C (USD Hedged) QuarterlyDistriUSD Fonds
|
31738483
|
Invesco Management S.A.
|
USD
|
10.43
|
5.23
|
11.26
|
37.82
|
|
Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund C Accumulation EUR Fonds
|
1006307
|
Invesco Management S.A.
|
EUR
|
8.68
|
-1.00
|
1.87
|
37.82
|
|
Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund E Accumulation EUR Fonds
|
1114039
|
Invesco Management S.A.
|
EUR
|
8.03
|
-2.77
|
-1.12
|
37.82
|
|
Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund E Quarterly Distribution EUR Fonds
|
25710224
|
Invesco Management S.A.
|
EUR
|
8.02
|
-2.77
|
-1.11
|
37.82
|
|
Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund I (GBP Hedged) Accumulation GBP Fonds
|
120160444
|
Invesco Management S.A.
|
GBP
|
10.73
|
-
|
-
|
37.82
|
|
Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund I Accumulation EUR Fonds
|
2478764
|
Invesco Management S.A.
|
EUR
|
9.37
|
0.92
|
5.20
|
37.82
|
|
Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund R Accumulation EUR Fonds
|
29352953
|
Invesco Management S.A.
|
EUR
|
7.54
|
-4.08
|
-3.32
|
37.82
|
|
Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund S (GBP Hedged) Accumulation GBP Fonds
|
39328973
|
Invesco Management S.A.
|
GBP
|
10.24
|
3.33
|
8.07
|
37.82
|
|
Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund Z (GBP Hedged) Acc Fonds
|
47944592
|
Invesco Management S.A.
|
GBP
|
10.10
|
3.07
|
7.87
|
37.82
|
|
Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund Z Accumulation EUR Fonds
|
37721029
|
Invesco Management S.A.
|
EUR
|
8.81
|
-0.65
|
2.49
|
37.82
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (AUD Hedged) Acc AUD Fonds
|
30450307
|
Invesco Management S.A.
|
AUD
|
16.81
|
12.69
|
29.62
|
889.9
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (CHF Hedged) Acc CHF Fonds
|
22424127
|
Invesco Management S.A.
|
CHF
|
13.89
|
5.93
|
21.56
|
889.9
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (CZK Hedged) Acc CZK Fonds
|
39329936
|
Invesco Management S.A.
|
CZK
|
18.29
|
21.08
|
39.76
|
889.9
|
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