|
Invesco Funds - Invesco Pan European High Income Fund A (CAD Hedged) Monthly Distribution-1 CAD Fonds
|
30339015
|
Invesco Management S.A.
|
CAD
|
5.97
|
23.52
|
24.34
|
6537.41
|
|
Invesco Funds - Invesco Pan European High Income Fund A (CHF Hedged) Accumulation CHF Fonds
|
25710310
|
Invesco Management S.A.
|
CHF
|
3.22
|
12.70
|
9.33
|
6537.41
|
|
Invesco Funds - Invesco Pan European High Income Fund A (CZK Hedged) Accumulation CZK Fonds
|
39329383
|
Invesco Management S.A.
|
CZK
|
6.73
|
27.07
|
32.54
|
6537.41
|
|
Invesco Funds - Invesco Pan European High Income Fund A (GBP Hedged) Monthly Distribution-1 GBP Fonds
|
137913076
|
Invesco Management S.A.
|
GBP
|
7.64
|
-
|
-
|
6537.41
|
|
Invesco Funds - Invesco Pan European High Income Fund A (HKD Hedged) Monthly Distribution-1 HKD Fonds
|
39329910
|
Invesco Management S.A.
|
HKD
|
5.94
|
22.98
|
23.35
|
6537.41
|
|
Invesco Funds - Invesco Pan European High Income Fund A (JPY Hedged) Monthly distribution-1 JPY Fonds
|
140333887
|
Invesco Management S.A.
|
JPY
|
3.84
|
-
|
-
|
6537.41
|
|
Invesco Funds - Invesco Pan European High Income Fund A (NZD Hedged) Monthly Distribution-1 NZD Fonds
|
30339127
|
Invesco Management S.A.
|
NZD
|
6.21
|
25.24
|
25.70
|
6537.41
|
|
Invesco Funds - Invesco Pan European High Income Fund A (RMB Hedged) Monthly Distribution-1 RMB Fonds
|
137913065
|
Invesco Management S.A.
|
CNH
|
5.18
|
-
|
-
|
6537.41
|
|
Invesco Funds - Invesco Pan European High Income Fund A (USD Hedged) Accumulation USD Fonds
|
25034326
|
Invesco Management S.A.
|
USD
|
7.94
|
28.06
|
29.74
|
6537.41
|
|
Invesco Funds - Invesco Pan European High Income Fund A (USD Hedged) Monthly distribution-1 USD Fonds
|
26409563
|
Invesco Management S.A.
|
USD
|
7.89
|
28.04
|
29.69
|
6537.41
|
|
Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR Fonds
|
2430261
|
Invesco Management S.A.
|
EUR
|
5.70
|
21.00
|
18.22
|
6537.41
|
|
Invesco Funds - Invesco Pan European High Income Fund A Annual Distribution EUR Fonds
|
18946845
|
Invesco Management S.A.
|
EUR
|
5.61
|
20.96
|
18.18
|
6537.41
|
|
Invesco Funds - Invesco Pan European High Income Fund A Monthly distribution-1 EUR Fonds
|
26409537
|
Invesco Management S.A.
|
EUR
|
5.77
|
21.05
|
18.33
|
6537.41
|
|
Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR Fonds
|
2430264
|
Invesco Management S.A.
|
EUR
|
5.74
|
21.06
|
18.29
|
6537.41
|
|
Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution-Gross Income EUR Fonds
|
25279523
|
Invesco Management S.A.
|
EUR
|
5.63
|
20.90
|
18.25
|
6537.41
|
|
Invesco Funds - Invesco Pan European High Income Fund B Accumulation EUR Fonds
|
25042745
|
Invesco Management S.A.
|
EUR
|
4.78
|
17.82
|
13.06
|
6537.41
|
|
Invesco Funds - Invesco Pan European High Income Fund C (CHF Hedged) Accumulation CHF Fonds
|
30338869
|
Invesco Management S.A.
|
CHF
|
3.83
|
14.58
|
12.35
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund C (CHF Hedged) Annual Distribution-Gross CHF Fonds
|
30338875
|
Invesco Management S.A.
|
CHF
|
3.89
|
14.61
|
12.33
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund C (USD Hedged) Accumulation USD Fonds
|
30338870
|
Invesco Management S.A.
|
USD
|
8.43
|
30.04
|
33.23
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund C Accumulation EUR Fonds
|
2430266
|
Invesco Management S.A.
|
EUR
|
6.26
|
22.98
|
21.51
|
6306.81
|
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