|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (AUD Hedged) Acc AUD Fonds
|
30450307
|
Invesco Management S.A.
|
AUD
|
15.00
|
36.07
|
78.91
|
903.11
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (CHF Hedged) Acc CHF Fonds
|
22424127
|
Invesco Management S.A.
|
CHF
|
11.63
|
26.48
|
65.73
|
903.11
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (CZK Hedged) Acc CZK Fonds
|
39329936
|
Invesco Management S.A.
|
CZK
|
15.32
|
45.76
|
92.23
|
903.11
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (PfHgd) AD EUR Fonds
|
25280220
|
Invesco Management S.A.
|
EUR
|
13.91
|
32.19
|
69.13
|
903.11
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (PfHgd) Acc EUR Fonds
|
25280208
|
Invesco Management S.A.
|
EUR
|
13.92
|
32.17
|
69.17
|
903.11
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (USD Hedged) Acc USD Fonds
|
25034286
|
Invesco Management S.A.
|
USD
|
16.36
|
42.35
|
90.65
|
903.11
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (USD Hedged) MD1 USD Fonds
|
30461958
|
Invesco Management S.A.
|
USD
|
16.28
|
42.35
|
90.64
|
903.11
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A AD EUR Fonds
|
11300673
|
Invesco Management S.A.
|
EUR
|
14.43
|
33.28
|
75.30
|
903.11
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A Acc EUR Fonds
|
1147384
|
Invesco Management S.A.
|
EUR
|
14.41
|
33.28
|
75.21
|
903.11
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A CZK Acc CZK Fonds
|
39329924
|
Invesco Management S.A.
|
CZK
|
13.55
|
33.13
|
68.23
|
903.11
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund B Acc EUR Fonds
|
1158056
|
Invesco Management S.A.
|
EUR
|
13.37
|
29.65
|
67.35
|
903.11
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund C (CHF Hedged) Acc CHF Fonds
|
22424130
|
Invesco Management S.A.
|
CHF
|
12.22
|
28.32
|
70.00
|
903.11
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund C (PfHgd) AD EUR Fonds
|
25280228
|
Invesco Management S.A.
|
EUR
|
14.44
|
34.19
|
73.51
|
903.11
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund C (PfHgd) Acc EUR Fonds
|
25280225
|
Invesco Management S.A.
|
EUR
|
14.48
|
34.23
|
73.51
|
903.11
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund C (USD Hedged) Acc USD Fonds
|
29355350
|
Invesco Management S.A.
|
USD
|
16.90
|
45.21
|
95.97
|
903.11
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund C AD EUR Fonds
|
28385858
|
Invesco Management S.A.
|
EUR
|
14.92
|
35.32
|
79.69
|
903.11
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund C Acc EUR Fonds
|
1147386
|
Invesco Management S.A.
|
EUR
|
14.98
|
35.36
|
79.71
|
903.11
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund E Acc EUR Fonds
|
1147388
|
Invesco Management S.A.
|
EUR
|
13.34
|
29.61
|
67.29
|
903.11
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund I (GBP Hedged) Acc GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
17.68
|
-
|
-
|
903.11
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund I Acc EUR Fonds
|
120886558
|
Invesco Management S.A.
|
EUR
|
16.19
|
-
|
-
|
903.11
|
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