|
Invesco Funds - Invesco Euro Corporate Bond Fund B Accumulation EUR Fonds
|
25042017
|
Invesco Management S.A.
|
EUR
|
1.59
|
12.18
|
-2.49
|
2313.08
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund C (CHF Hedged) Accumulation CHF Fonds
|
22422809
|
Invesco Management S.A.
|
CHF
|
0.27
|
7.70
|
-5.23
|
2685.11
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund C (USD Hedged) Accumulation USD Fonds
|
28378310
|
Invesco Management S.A.
|
USD
|
5.00
|
22.71
|
12.80
|
2685.11
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund C Accumulation EUR Fonds
|
2430279
|
Invesco Management S.A.
|
EUR
|
2.69
|
15.87
|
2.92
|
2685.11
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR Fonds
|
29354091
|
Invesco Management S.A.
|
EUR
|
2.69
|
15.85
|
2.90
|
2685.11
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund E Accumulation EUR Fonds
|
2430283
|
Invesco Management S.A.
|
EUR
|
2.07
|
13.80
|
-0.13
|
2313.08
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund I Monthly Distribution EUR Fonds
|
39590156
|
Invesco Management S.A.
|
EUR
|
3.63
|
19.02
|
7.65
|
2685.11
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund R Accumulation EUR Fonds
|
12804482
|
Invesco Management S.A.
|
EUR
|
1.62
|
12.27
|
-2.36
|
2313.08
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund R Monthly Distribution EUR Fonds
|
12804483
|
Invesco Management S.A.
|
EUR
|
1.62
|
12.26
|
-2.36
|
2313.08
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund S Accumulation EUR Fonds
|
33696746
|
Invesco Management S.A.
|
EUR
|
3.04
|
17.05
|
4.68
|
2685.11
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund Z Accumulation EUR Fonds
|
22207498
|
Invesco Management S.A.
|
EUR
|
2.84
|
16.39
|
3.69
|
2313.08
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund Z Annual Distribution EUR Fonds
|
22207499
|
Invesco Management S.A.
|
EUR
|
2.84
|
16.37
|
3.66
|
2313.08
|
|
Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR Fonds
|
144678901
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
2313.08
|
|
Invesco Funds - Invesco Euro Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
30070482
|
Invesco Management S.A.
|
CHF
|
15.67
|
32.82
|
63.79
|
192.51
|
|
Invesco Funds - Invesco Euro Equity Fund A (CZK Hedged) Accumulation CZK Fonds
|
37722585
|
Invesco Management S.A.
|
CZK
|
19.23
|
48.62
|
93.71
|
192.51
|
|
Invesco Funds - Invesco Euro Equity Fund A (GBP Hedged) Accumulation GBP Fonds
|
31740634
|
Invesco Management S.A.
|
GBP
|
20.33
|
48.15
|
85.56
|
192.51
|
|
Invesco Funds - Invesco Euro Equity Fund A (USD Hedged) Accumulation USD Fonds
|
31740642
|
Invesco Management S.A.
|
USD
|
20.94
|
50.98
|
94.60
|
192.51
|
|
Invesco Funds - Invesco Euro Equity Fund A Accumulation EUR Fonds
|
29875289
|
Invesco Management S.A.
|
EUR
|
18.28
|
41.94
|
74.91
|
192.51
|
|
Invesco Funds - Invesco Euro Equity Fund A Annual Distribution EUR Fonds
|
30070481
|
Invesco Management S.A.
|
EUR
|
18.35
|
41.93
|
74.95
|
192.51
|
|
Invesco Funds - Invesco Euro Equity Fund A USD Accumulation Fonds
|
117213271
|
Invesco Management S.A.
|
USD
|
34.23
|
57.96
|
-
|
192.51
|
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