|
Invesco Funds - Invesco Pan European Small Cap Equity Fund Z Accumulation EUR Fonds
|
46366221
|
Invesco Management S.A.
|
EUR
|
13.97
|
40.71
|
60.70
|
81.35
|
|
Invesco Funds - Invesco Social Progress Fund A Accumulation EUR Fonds
|
1875445
|
Invesco Management S.A.
|
EUR
|
4.59
|
31.21
|
42.46
|
10.31
|
|
Invesco Funds - Invesco Social Progress Fund C Accumulation EUR Fonds
|
1875449
|
Invesco Management S.A.
|
EUR
|
5.05
|
33.02
|
45.95
|
9.9
|
|
Invesco Funds - Invesco Social Progress Fund E Accumulation EUR Fonds
|
1875451
|
Invesco Management S.A.
|
EUR
|
4.08
|
29.26
|
37.93
|
10.31
|
|
Invesco Funds - Invesco Social Progress Fund Z Accumulation EUR Fonds
|
39329959
|
Invesco Management S.A.
|
EUR
|
5.14
|
33.42
|
46.86
|
10.31
|
|
Invesco Funds - Invesco Social Progress Fund Z Quarterly Dist EUR Fonds
|
22207792
|
Invesco Management S.A.
|
EUR
|
5.18
|
33.43
|
46.93
|
10.31
|
|
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR Fonds
|
42295063
|
Invesco Management S.A.
|
EUR
|
4.09
|
14.40
|
-1.62
|
743.43
|
|
Invesco Funds - Invesco Sterling Bond Fund A Accumulation GBP Fonds
|
42295071
|
Invesco Management S.A.
|
GBP
|
6.24
|
20.36
|
5.41
|
743.43
|
|
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP Fonds
|
42295400
|
Invesco Management S.A.
|
GBP
|
6.24
|
20.36
|
5.41
|
743.43
|
|
Invesco Funds - Invesco Sterling Bond Fund C Accumulation GBP Fonds
|
42295403
|
Invesco Management S.A.
|
GBP
|
6.51
|
21.27
|
6.73
|
735.19
|
|
Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP Fonds
|
42295411
|
Invesco Management S.A.
|
GBP
|
6.51
|
21.28
|
6.75
|
735.19
|
|
Invesco Funds - Invesco Sterling Bond Fund S Accumulation GBP Fonds
|
52764109
|
Invesco Management S.A.
|
GBP
|
6.78
|
22.22
|
8.13
|
735.19
|
|
Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP Fonds
|
51093669
|
Invesco Management S.A.
|
GBP
|
6.78
|
22.22
|
8.13
|
735.19
|
|
Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation GBP Fonds
|
111786743
|
Invesco Management S.A.
|
GBP
|
6.73
|
21.98
|
-
|
743.43
|
|
Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation Quarterly Inc GBP Fonds
|
111786744
|
Invesco Management S.A.
|
GBP
|
6.73
|
22.00
|
-
|
743.43
|
|
Invesco Funds - Invesco Sterling Bond Fund Z (EUR Hedged) quarterly distribution EUR Fonds
|
144678899
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
743.43
|
|
Invesco Funds - Invesco Sterling Bond Fund Z Accumulation GBP Fonds
|
42295414
|
Invesco Management S.A.
|
GBP
|
6.63
|
21.70
|
7.38
|
743.43
|
|
Invesco Funds - Invesco Sterling Bond Fund Z Quarterly Distribution GBP Fonds
|
42295424
|
Invesco Management S.A.
|
GBP
|
6.63
|
21.71
|
7.39
|
743.43
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) EUR Fonds
|
39590123
|
Invesco Management S.A.
|
EUR
|
7.81
|
31.40
|
44.13
|
119.24
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) USD Hedged Fonds
|
115001207
|
Invesco Management S.A.
|
USD
|
9.96
|
39.59
|
-
|
119.24
|
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