|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A AD EUR Fonds
|
11300673
|
Invesco Management S.A.
|
EUR
|
13.40
|
46.01
|
47.39
|
736.24
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR Fonds
|
1147384
|
Invesco Management S.A.
|
EUR
|
13.36
|
45.98
|
47.35
|
736.24
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A CZK Acc CZK Fonds
|
39329924
|
Invesco Management S.A.
|
CZK
|
10.65
|
48.73
|
39.70
|
736.24
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund B Acc EUR Fonds
|
1158056
|
Invesco Management S.A.
|
EUR
|
12.32
|
41.99
|
40.72
|
736.24
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund C (CHF Hedged) Acc CHF Fonds
|
22424130
|
Invesco Management S.A.
|
CHF
|
11.51
|
38.33
|
39.57
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund C (PfHgd) AD EUR Fonds
|
25280228
|
Invesco Management S.A.
|
EUR
|
13.52
|
46.22
|
47.29
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund C (PfHgd) Acc EUR Fonds
|
25280225
|
Invesco Management S.A.
|
EUR
|
13.48
|
46.16
|
47.20
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund C (USD Hedged) Acc USD Fonds
|
29355350
|
Invesco Management S.A.
|
USD
|
16.44
|
56.94
|
67.70
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund C AD EUR Fonds
|
28385858
|
Invesco Management S.A.
|
EUR
|
13.91
|
48.17
|
51.05
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund C Acc EUR Fonds
|
1147386
|
Invesco Management S.A.
|
EUR
|
13.93
|
48.21
|
51.10
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund E Acc EUR Fonds
|
1147388
|
Invesco Management S.A.
|
EUR
|
12.35
|
41.94
|
40.73
|
736.24
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund I (GBP Hedged) Acc GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
17.22
|
59.68
|
-
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund I Acc EUR Fonds
|
120886558
|
Invesco Management S.A.
|
EUR
|
15.16
|
52.99
|
-
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund R (USD Hedged) Acc USD Fonds
|
37736894
|
Invesco Management S.A.
|
USD
|
15.06
|
51.48
|
57.65
|
736.24
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund R Acc EUR Fonds
|
12804567
|
Invesco Management S.A.
|
EUR
|
12.56
|
42.95
|
42.32
|
736.24
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund S Acc EUR Fonds
|
28385860
|
Invesco Management S.A.
|
EUR
|
14.32
|
49.72
|
53.67
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund S Annual Dis EUR Fonds
|
39329956
|
Invesco Management S.A.
|
EUR
|
14.31
|
49.74
|
53.83
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund Z Acc EUR Fonds
|
22206486
|
Invesco Management S.A.
|
EUR
|
14.17
|
49.08
|
52.59
|
736.24
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund Z Annual Dis EUR Fonds
|
30462127
|
Invesco Management S.A.
|
EUR
|
14.13
|
49.02
|
52.48
|
736.24
|
|
Invesco Funds - Invesco Transition Global Income Fund A CHF Hedged Accumulation Fonds
|
131078241
|
Invesco Management S.A.
|
CHF
|
-0.13
|
-
|
-
|
82.01
|