|
Invesco Funds - Invesco Pan European Equity Income Fund E Accumulation EUR Fonds
|
2694977
|
Invesco Management S.A.
|
EUR
|
12.30
|
36.28
|
38.87
|
40.29
|
|
Invesco Funds - Invesco Pan European Equity Income Fund R Accumulation EUR Fonds
|
29355047
|
Invesco Management S.A.
|
EUR
|
12.22
|
35.89
|
38.16
|
40.29
|
|
Invesco Funds - Invesco Pan European Equity Income Fund T1 EUR Accumulation Fonds
|
131078228
|
Invesco Management S.A.
|
EUR
|
14.04
|
-
|
-
|
40.29
|
|
Invesco Funds - Invesco Pan European Equity Income Fund T1 Semi-annual Distribution-Gross Income EUR Fonds
|
131078227
|
Invesco Management S.A.
|
EUR
|
13.99
|
-
|
-
|
40.29
|
|
Invesco Funds - Invesco Pan European Equity Income Fund Z Annual Distribution EUR Fonds
|
39329117
|
Invesco Management S.A.
|
EUR
|
13.84
|
41.92
|
48.55
|
40.29
|
|
Invesco Funds - Invesco Pan European Equity Income Fund Z EUR Accumulation Fonds
|
37173580
|
Invesco Management S.A.
|
EUR
|
13.87
|
41.94
|
48.51
|
40.29
|
|
Invesco Funds - Invesco Pan European Focus Equity Fund A Accumulation EUR Fonds
|
13506557
|
Invesco Management S.A.
|
EUR
|
14.70
|
30.17
|
39.04
|
33.17
|
|
Invesco Funds - Invesco Pan European Focus Equity Fund A Annual Distribution EUR Fonds
|
14580195
|
Invesco Management S.A.
|
EUR
|
14.69
|
30.18
|
39.09
|
33.17
|
|
Invesco Funds - Invesco Pan European Focus Equity Fund C Accumulation EUR Fonds
|
14580215
|
Invesco Management S.A.
|
EUR
|
15.37
|
32.52
|
43.28
|
34.13
|
|
Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR Fonds
|
130428131
|
Invesco Management S.A.
|
EUR
|
15.36
|
-
|
-
|
34.13
|
|
Invesco Funds - Invesco Pan European Focus Equity Fund E Accumulation EUR Fonds
|
14580216
|
Invesco Management S.A.
|
EUR
|
14.13
|
28.27
|
35.66
|
33.17
|
|
Invesco Funds - Invesco Pan European Focus Equity Fund R Accumulation EUR Fonds
|
14580217
|
Invesco Management S.A.
|
EUR
|
14.00
|
27.77
|
34.88
|
33.17
|
|
Invesco Funds - Invesco Pan European Focus Equity Fund Z Accumulation EUR Fonds
|
40835208
|
Invesco Management S.A.
|
EUR
|
15.65
|
32.72
|
44.13
|
33.17
|
|
Invesco Funds - Invesco Pan European Focus Equity Fund Z Annual Distribution EUR Fonds
|
130428142
|
Invesco Management S.A.
|
EUR
|
15.71
|
-
|
-
|
33.17
|
|
Invesco Funds - Invesco Pan European Focus Equity Fund Z annual distribution - EUR Fonds
|
144683165
|
Invesco Management S.A.
|
EUR
|
15.62
|
-
|
-
|
33.17
|
|
Invesco Funds - Invesco Pan European High Income Fund A (AUD Hedged) Monthly Distribution-1 AUD Fonds
|
30338879
|
Invesco Management S.A.
|
AUD
|
4.24
|
24.10
|
17.85
|
6950.43
|
|
Invesco Funds - Invesco Pan European High Income Fund A (CAD Hedged) Monthly Distribution-1 CAD Fonds
|
30339015
|
Invesco Management S.A.
|
CAD
|
2.58
|
21.97
|
17.87
|
6950.43
|
|
Invesco Funds - Invesco Pan European High Income Fund A (CHF Hedged) Accumulation CHF Fonds
|
25710310
|
Invesco Management S.A.
|
CHF
|
-0.08
|
11.73
|
2.41
|
6950.43
|
|
Invesco Funds - Invesco Pan European High Income Fund A (CZK Hedged) Accumulation CZK Fonds
|
39329383
|
Invesco Management S.A.
|
CZK
|
3.37
|
24.53
|
26.08
|
6950.43
|
|
Invesco Funds - Invesco Pan European High Income Fund A (GBP Hedged) Monthly Distribution-1 GBP Fonds
|
137913076
|
Invesco Management S.A.
|
GBP
|
4.05
|
-
|
-
|
6950.43
|
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