|
Invesco Funds - Invesco Pan European High Income Fund C (USD Hedged) Annual Distribution-Gross USD Fonds
|
30338877
|
Invesco Management S.A.
|
USD
|
-0.89
|
5.21
|
-
|
8710.89
|
|
Invesco Funds - Invesco Pan European High Income Fund C Accumulation EUR Fonds
|
2430266
|
Invesco Management S.A.
|
EUR
|
6.75
|
23.51
|
19.20
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund C Quarterly Distribution-Gross Income EUR Fonds
|
28385852
|
Invesco Management S.A.
|
EUR
|
6.73
|
23.51
|
19.21
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund E Accumulation EUR Fonds
|
2430268
|
Invesco Management S.A.
|
EUR
|
5.64
|
19.67
|
13.15
|
6531.36
|
|
Invesco Funds - Invesco Pan European High Income Fund E EUR Acc F Fonds
|
55779250
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
8749.62
|
|
Invesco Funds - Invesco Pan European High Income Fund I Accumulation EUR Fonds
|
119172645
|
Invesco Management S.A.
|
EUR
|
7.82
|
27.44
|
-
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund I Monthly Distribution EUR Fonds
|
120160485
|
Invesco Management S.A.
|
EUR
|
7.92
|
27.15
|
-
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund R Accumulation EUR Fonds
|
18946847
|
Invesco Management S.A.
|
EUR
|
5.41
|
18.97
|
11.99
|
6531.36
|
|
Invesco Funds - Invesco Pan European High Income Fund R EUR Acc F Fonds
|
55779585
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
8749.62
|
|
Invesco Funds - Invesco Pan European High Income Fund R USD Hedged Accumulation Fonds
|
37736890
|
Invesco Management S.A.
|
USD
|
7.69
|
26.21
|
22.63
|
6531.36
|
|
Invesco Funds - Invesco Pan European High Income Fund S (EUR) Accumulation EUR Fonds
|
47944605
|
Invesco Management S.A.
|
EUR
|
7.13
|
24.83
|
21.51
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund Z (GBP Hedged) Annual Distribution GBP Fonds
|
31744007
|
Invesco Management S.A.
|
GBP
|
9.04
|
30.00
|
28.06
|
6531.36
|
|
Invesco Funds - Invesco Pan European High Income Fund Z (USD Hedged) Accumulation USD Fonds
|
29355051
|
Invesco Management S.A.
|
USD
|
9.24
|
31.69
|
31.79
|
6531.36
|
|
Invesco Funds - Invesco Pan European High Income Fund Z (USD Hedged) Monthly Distribution-1 USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
6531.36
|
|
Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR Fonds
|
22206324
|
Invesco Management S.A.
|
EUR
|
6.90
|
24.13
|
20.34
|
6531.36
|
|
Invesco Funds - Invesco Pan European High Income Fund Z EUR Accumulation Fonds
|
37173584
|
Invesco Management S.A.
|
EUR
|
7.00
|
24.18
|
20.36
|
6531.36
|
|
Invesco Funds - Invesco Pan European High Income Fund Z Quarterly Distribution EUR Fonds
|
39329917
|
Invesco Management S.A.
|
EUR
|
6.96
|
24.16
|
20.29
|
6531.36
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) EUR Fonds
|
39590123
|
Invesco Management S.A.
|
EUR
|
10.40
|
35.04
|
41.12
|
120.89
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) USD Hedged Fonds
|
115001207
|
Invesco Management S.A.
|
USD
|
12.65
|
43.43
|
-
|
120.89
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR Fonds
|
39590127
|
Invesco Management S.A.
|
EUR
|
10.38
|
35.00
|
41.08
|
120.89
|