|
Invesco Funds - Invesco Pan European High Income Fund A (CZK Hedged) Accumulation CZK Fonds
|
39329383
|
Invesco Management S.A.
|
CZK
|
7.21
|
28.37
|
29.91
|
6531.36
|
|
Invesco Funds - Invesco Pan European High Income Fund A (GBP Hedged) Monthly Distribution-1 GBP Fonds
|
137913076
|
Invesco Management S.A.
|
GBP
|
8.20
|
-
|
-
|
6531.36
|
|
Invesco Funds - Invesco Pan European High Income Fund A (HKD Hedged) Monthly Distribution-1 HKD Fonds
|
39329910
|
Invesco Management S.A.
|
HKD
|
6.46
|
23.68
|
21.04
|
6531.36
|
|
Invesco Funds - Invesco Pan European High Income Fund A (JPY Hedged) Monthly distribution-1 JPY Fonds
|
140333887
|
Invesco Management S.A.
|
JPY
|
3.99
|
-
|
-
|
6531.36
|
|
Invesco Funds - Invesco Pan European High Income Fund A (NZD Hedged) Monthly Distribution-1 NZD Fonds
|
30339127
|
Invesco Management S.A.
|
NZD
|
6.81
|
26.14
|
23.38
|
6531.36
|
|
Invesco Funds - Invesco Pan European High Income Fund A (RMB Hedged) Monthly Distribution-1 RMB Fonds
|
137913065
|
Invesco Management S.A.
|
CNH
|
5.85
|
-
|
-
|
6531.36
|
|
Invesco Funds - Invesco Pan European High Income Fund A (USD Hedged) Accumulation USD Fonds
|
25034326
|
Invesco Management S.A.
|
USD
|
8.41
|
28.86
|
27.06
|
6531.36
|
|
Invesco Funds - Invesco Pan European High Income Fund A (USD Hedged) Monthly distribution-1 USD Fonds
|
26409563
|
Invesco Management S.A.
|
USD
|
8.49
|
28.94
|
27.07
|
6531.36
|
|
Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR Fonds
|
2430261
|
Invesco Management S.A.
|
EUR
|
6.19
|
21.46
|
16.00
|
6531.36
|
|
Invesco Funds - Invesco Pan European High Income Fund A Annual Distribution EUR Fonds
|
18946845
|
Invesco Management S.A.
|
EUR
|
6.19
|
21.47
|
16.07
|
6531.36
|
|
Invesco Funds - Invesco Pan European High Income Fund A EUR Acc F Fonds
|
55777293
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
8749.62
|
|
Invesco Funds - Invesco Pan European High Income Fund A EUR Monthly Distribution1 F Fonds
|
55777954
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
8749.62
|
|
Invesco Funds - Invesco Pan European High Income Fund A EUR Quarterly Distribution F Fonds
|
55777991
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
8749.62
|
|
Invesco Funds - Invesco Pan European High Income Fund A Monthly distribution-1 EUR Fonds
|
26409537
|
Invesco Management S.A.
|
EUR
|
6.16
|
21.45
|
16.02
|
6531.36
|
|
Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR Fonds
|
2430264
|
Invesco Management S.A.
|
EUR
|
6.16
|
21.46
|
15.95
|
6531.36
|
|
Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution-Gross Income EUR Fonds
|
25279523
|
Invesco Management S.A.
|
EUR
|
6.24
|
21.51
|
16.12
|
6531.36
|
|
Invesco Funds - Invesco Pan European High Income Fund B Accumulation EUR Fonds
|
25042745
|
Invesco Management S.A.
|
EUR
|
5.25
|
18.23
|
10.98
|
6531.36
|
|
Invesco Funds - Invesco Pan European High Income Fund C (CHF Hedged) Accumulation CHF Fonds
|
30338869
|
Invesco Management S.A.
|
CHF
|
4.26
|
15.28
|
10.66
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund C (CHF Hedged) Annual Distribution-Gross CHF Fonds
|
30338875
|
Invesco Management S.A.
|
CHF
|
4.45
|
15.44
|
10.77
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund C (USD Hedged) Accumulation USD Fonds
|
30338870
|
Invesco Management S.A.
|
USD
|
8.98
|
30.94
|
30.55
|
6306.81
|