|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A CZK Acc CZK Fonds
|
39329924
|
Invesco Management S.A.
|
CZK
|
14.50
|
43.88
|
44.69
|
794.51
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund B Acc EUR Fonds
|
1158056
|
Invesco Management S.A.
|
EUR
|
17.83
|
38.67
|
49.03
|
794.51
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund C (CHF Hedged) Acc CHF Fonds
|
22424130
|
Invesco Management S.A.
|
CHF
|
16.80
|
35.41
|
49.06
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund C (PfHgd) AD EUR Fonds
|
25280228
|
Invesco Management S.A.
|
EUR
|
19.77
|
42.22
|
55.79
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund C (PfHgd) Acc EUR Fonds
|
25280225
|
Invesco Management S.A.
|
EUR
|
19.66
|
42.21
|
55.69
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund C (USD Hedged) Acc USD Fonds
|
29355350
|
Invesco Management S.A.
|
USD
|
22.11
|
53.92
|
76.46
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund C AD EUR Fonds
|
28385858
|
Invesco Management S.A.
|
EUR
|
19.44
|
44.64
|
59.97
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund C Acc EUR Fonds
|
1147386
|
Invesco Management S.A.
|
EUR
|
19.52
|
44.72
|
60.11
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund E Acc EUR Fonds
|
1147388
|
Invesco Management S.A.
|
EUR
|
17.86
|
38.64
|
49.05
|
794.51
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund I (GBP Hedged) Acc GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
22.88
|
55.61
|
-
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund I Acc EUR Fonds
|
120886558
|
Invesco Management S.A.
|
EUR
|
20.78
|
49.55
|
-
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund R (USD Hedged) Acc USD Fonds
|
37736894
|
Invesco Management S.A.
|
USD
|
20.65
|
48.50
|
65.83
|
794.51
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund R Acc EUR Fonds
|
12804567
|
Invesco Management S.A.
|
EUR
|
18.05
|
39.56
|
50.76
|
794.51
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund S Acc EUR Fonds
|
28385860
|
Invesco Management S.A.
|
EUR
|
19.93
|
46.11
|
62.81
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund S Annual Dis EUR Fonds
|
39329956
|
Invesco Management S.A.
|
EUR
|
19.93
|
46.17
|
62.83
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund Z Acc EUR Fonds
|
22206486
|
Invesco Management S.A.
|
EUR
|
19.73
|
45.59
|
61.61
|
794.51
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund Z Annual Dis EUR Fonds
|
30462127
|
Invesco Management S.A.
|
EUR
|
19.77
|
45.65
|
61.68
|
794.51
|
|
Invesco Funds - Invesco Transition Eurozone Equity Fund A (CHF Hgd) Accumulation Fonds
|
125411572
|
Invesco Management S.A.
|
CHF
|
19.49
|
-
|
-
|
225.43
|
|
Invesco Funds - Invesco Transition Eurozone Equity Fund A EUR Accumulation Fonds
|
125411729
|
Invesco Management S.A.
|
EUR
|
22.07
|
-
|
-
|
225.43
|
|
Invesco Funds - Invesco Transition Eurozone Equity Fund A EUR Annual Distribution Fonds
|
125411601
|
Invesco Management S.A.
|
EUR
|
22.16
|
-
|
-
|
225.43
|
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