|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund C AD EUR Fonds
|
28385858
|
Invesco Management S.A.
|
EUR
|
19.85
|
27.40
|
33.71
|
886.81
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund C Acc EUR Fonds
|
1147386
|
Invesco Management S.A.
|
EUR
|
19.90
|
27.37
|
33.70
|
886.81
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund E Acc EUR Fonds
|
1147388
|
Invesco Management S.A.
|
EUR
|
18.20
|
21.99
|
24.44
|
886.81
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund I (GBP Hedged) Acc GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
22.80
|
-
|
-
|
886.81
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund I Acc EUR Fonds
|
120886558
|
Invesco Management S.A.
|
EUR
|
21.15
|
-
|
-
|
886.81
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund R (USD Hedged) Acc USD Fonds
|
37736894
|
Invesco Management S.A.
|
USD
|
20.52
|
31.67
|
36.94
|
886.81
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund R Acc EUR Fonds
|
12804567
|
Invesco Management S.A.
|
EUR
|
18.44
|
22.86
|
25.87
|
886.81
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund S Acc EUR Fonds
|
28385860
|
Invesco Management S.A.
|
EUR
|
20.28
|
28.60
|
35.88
|
886.81
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund S Annual Dis EUR Fonds
|
39329956
|
Invesco Management S.A.
|
EUR
|
20.24
|
28.72
|
35.97
|
886.81
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund Z Acc EUR Fonds
|
22206486
|
Invesco Management S.A.
|
EUR
|
20.13
|
28.09
|
34.98
|
886.81
|
|
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund Z Annual Dis EUR Fonds
|
30462127
|
Invesco Management S.A.
|
EUR
|
20.04
|
28.03
|
34.90
|
886.81
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation EUR Fonds
|
126568874
|
Invesco Management S.A.
|
EUR
|
18.59
|
-
|
-
|
92.23
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation GBP Fonds
|
126568877
|
Invesco Management S.A.
|
GBP
|
16.19
|
-
|
-
|
92.23
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation HKD Fonds
|
126568080
|
Invesco Management S.A.
|
HKD
|
13.92
|
-
|
-
|
92.23
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation SGD Fonds
|
126568879
|
Invesco Management S.A.
|
SGD
|
14.70
|
-
|
-
|
92.23
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation SGD Hedged Fonds
|
126568880
|
Invesco Management S.A.
|
SGD
|
13.94
|
-
|
-
|
92.23
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation USD Fonds
|
126568875
|
Invesco Management S.A.
|
USD
|
14.30
|
-
|
-
|
92.23
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation USD Hedged Fonds
|
126568876
|
Invesco Management S.A.
|
USD
|
16.00
|
-
|
-
|
92.23
|
|
Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP Fonds
|
42197894
|
Invesco Management S.A.
|
GBP
|
16.16
|
23.76
|
50.28
|
92.23
|
|
Invesco Funds - Invesco UK Equity Fund A SDistribution USD Fonds
|
126567480
|
Invesco Management S.A.
|
USD
|
14.34
|
-
|
-
|
92.23
|
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