|
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Annual Distribution USD Fonds
|
3759627
|
Invesco Management S.A.
|
USD
|
7.14
|
43.46
|
22.64
|
100.57
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund B Accumulation EUR Fonds
|
1158022
|
Invesco Management S.A.
|
EUR
|
6.64
|
32.88
|
21.53
|
100.57
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund C (USD Hedged) Accumulation USD Fonds
|
25710758
|
Invesco Management S.A.
|
USD
|
10.96
|
48.43
|
47.84
|
74.22
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund C Accumulation EUR Fonds
|
883989
|
Invesco Management S.A.
|
EUR
|
8.25
|
39.02
|
31.03
|
74.22
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund E Accumulation EUR Fonds
|
1114021
|
Invesco Management S.A.
|
EUR
|
6.87
|
33.60
|
22.58
|
100.57
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund R Accumulation EUR Fonds
|
29355062
|
Invesco Management S.A.
|
EUR
|
6.93
|
33.75
|
22.90
|
100.57
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund Z Accumulation EUR Fonds
|
46366221
|
Invesco Management S.A.
|
EUR
|
8.53
|
40.01
|
32.57
|
100.57
|
|
Invesco Funds - Invesco Social Progress Fund C Accumulation EUR Fonds
|
1875449
|
Invesco Management S.A.
|
EUR
|
13.54
|
39.56
|
34.24
|
9.9
|
|
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR Fonds
|
42295063
|
Invesco Management S.A.
|
EUR
|
1.42
|
13.31
|
-2.74
|
672.67
|
|
Invesco Funds - Invesco Sterling Bond Fund A Accumulation GBP Fonds
|
42295071
|
Invesco Management S.A.
|
GBP
|
3.52
|
19.42
|
4.96
|
672.67
|
|
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP Fonds
|
42295400
|
Invesco Management S.A.
|
GBP
|
3.52
|
19.43
|
4.97
|
672.67
|
|
Invesco Funds - Invesco Sterling Bond Fund C Accumulation GBP Fonds
|
42295403
|
Invesco Management S.A.
|
GBP
|
3.78
|
20.32
|
6.28
|
735.19
|
|
Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP Fonds
|
42295411
|
Invesco Management S.A.
|
GBP
|
3.78
|
20.33
|
6.29
|
735.19
|
|
Invesco Funds - Invesco Sterling Bond Fund S Accumulation GBP Fonds
|
52764109
|
Invesco Management S.A.
|
GBP
|
4.05
|
21.26
|
7.67
|
735.19
|
|
Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP Fonds
|
51093669
|
Invesco Management S.A.
|
GBP
|
4.05
|
21.26
|
7.67
|
735.19
|
|
Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation GBP Fonds
|
111786743
|
Invesco Management S.A.
|
GBP
|
4.00
|
21.05
|
-
|
672.67
|
|
Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation Quarterly Inc GBP Fonds
|
111786744
|
Invesco Management S.A.
|
GBP
|
4.00
|
21.07
|
-
|
672.67
|
|
Invesco Funds - Invesco Sterling Bond Fund Z (EUR Hedged) quarterly distribution EUR Fonds
|
144678899
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
672.67
|
|
Invesco Funds - Invesco Sterling Bond Fund Z Accumulation GBP Fonds
|
42295414
|
Invesco Management S.A.
|
GBP
|
3.91
|
20.76
|
6.92
|
672.67
|
|
Invesco Funds - Invesco Sterling Bond Fund Z Quarterly Distribution GBP Fonds
|
42295424
|
Invesco Management S.A.
|
GBP
|
3.91
|
20.76
|
6.93
|
672.67
|
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