|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A CZK Acc CZK Fonds
|
39329924
|
Invesco Management S.A.
|
CZK
|
11.30
|
43.76
|
45.73
|
806.52
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund B Acc EUR Fonds
|
1158056
|
Invesco Management S.A.
|
EUR
|
15.36
|
40.22
|
52.28
|
806.52
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund C (CHF Hedged) Acc CHF Fonds
|
22424130
|
Invesco Management S.A.
|
CHF
|
14.22
|
37.10
|
52.85
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund C (PfHgd) AD EUR Fonds
|
25280228
|
Invesco Management S.A.
|
EUR
|
17.52
|
45.57
|
58.92
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund C (PfHgd) Acc EUR Fonds
|
25280225
|
Invesco Management S.A.
|
EUR
|
17.52
|
45.47
|
58.75
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund C (USD Hedged) Acc USD Fonds
|
29355350
|
Invesco Management S.A.
|
USD
|
19.36
|
56.58
|
80.14
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund C AD EUR Fonds
|
28385858
|
Invesco Management S.A.
|
EUR
|
16.95
|
46.42
|
63.64
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund C Acc EUR Fonds
|
1147386
|
Invesco Management S.A.
|
EUR
|
16.99
|
46.44
|
63.66
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund E Acc EUR Fonds
|
1147388
|
Invesco Management S.A.
|
EUR
|
15.32
|
40.28
|
52.33
|
806.52
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund I (GBP Hedged) Acc GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
20.28
|
57.64
|
-
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund I Acc EUR Fonds
|
120886558
|
Invesco Management S.A.
|
EUR
|
18.32
|
51.20
|
-
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund R (USD Hedged) Acc USD Fonds
|
37736894
|
Invesco Management S.A.
|
USD
|
18.03
|
50.39
|
69.25
|
806.52
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund R Acc EUR Fonds
|
12804567
|
Invesco Management S.A.
|
EUR
|
15.63
|
41.26
|
54.09
|
806.52
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund S Acc EUR Fonds
|
28385860
|
Invesco Management S.A.
|
EUR
|
17.36
|
47.95
|
66.43
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund S Annual Dis EUR Fonds
|
39329956
|
Invesco Management S.A.
|
EUR
|
17.39
|
47.87
|
66.49
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund Z Acc EUR Fonds
|
22206486
|
Invesco Management S.A.
|
EUR
|
17.22
|
47.28
|
65.19
|
806.52
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund Z Annual Dis EUR Fonds
|
30462127
|
Invesco Management S.A.
|
EUR
|
17.26
|
47.22
|
65.18
|
806.52
|
|
Invesco Funds - Invesco Transition Eurozone Equity Fund A (CHF Hgd) Accumulation Fonds
|
125411572
|
Invesco Management S.A.
|
CHF
|
14.95
|
-
|
-
|
218.39
|
|
Invesco Funds - Invesco Transition Eurozone Equity Fund A EUR Accumulation Fonds
|
125411729
|
Invesco Management S.A.
|
EUR
|
17.54
|
-
|
-
|
218.39
|
|
Invesco Funds - Invesco Transition Eurozone Equity Fund A EUR Annual Distribution Fonds
|
125411601
|
Invesco Management S.A.
|
EUR
|
17.41
|
-
|
-
|
218.39
|
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