|
Invesco Funds - Invesco Euro Corporate Bond Fund C (CHF Hedged) Accumulation CHF Fonds
|
22422809
|
Invesco Management S.A.
|
CHF
|
0.85
|
4.96
|
-6.53
|
2685.11
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund C (USD Hedged) Accumulation USD Fonds
|
28378310
|
Invesco Management S.A.
|
USD
|
5.62
|
19.59
|
10.94
|
2685.11
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund C Accumulation EUR Fonds
|
2430279
|
Invesco Management S.A.
|
EUR
|
3.31
|
12.83
|
1.33
|
2685.11
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR Fonds
|
29354091
|
Invesco Management S.A.
|
EUR
|
3.31
|
12.81
|
1.32
|
2685.11
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund E Accumulation EUR Fonds
|
2430283
|
Invesco Management S.A.
|
EUR
|
2.69
|
10.81
|
-1.67
|
2394.68
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund I Monthly Distribution EUR Fonds
|
39590156
|
Invesco Management S.A.
|
EUR
|
4.23
|
15.87
|
5.96
|
2685.11
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund R Accumulation EUR Fonds
|
12804482
|
Invesco Management S.A.
|
EUR
|
2.23
|
9.32
|
-3.86
|
2394.68
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund R Monthly Distribution EUR Fonds
|
12804483
|
Invesco Management S.A.
|
EUR
|
2.23
|
9.32
|
-3.87
|
2394.68
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund S Accumulation EUR Fonds
|
33696746
|
Invesco Management S.A.
|
EUR
|
3.66
|
13.98
|
3.06
|
2685.11
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund Z Accumulation EUR Fonds
|
22207498
|
Invesco Management S.A.
|
EUR
|
3.47
|
13.33
|
2.09
|
2394.68
|
|
Invesco Funds - Invesco Euro Corporate Bond Fund Z Annual Distribution EUR Fonds
|
22207499
|
Invesco Management S.A.
|
EUR
|
3.46
|
13.32
|
2.06
|
2394.68
|
|
Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR Fonds
|
144678901
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
2394.68
|
|
Invesco Funds - Invesco Euro Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
30070482
|
Invesco Management S.A.
|
CHF
|
16.43
|
31.61
|
61.05
|
190.97
|
|
Invesco Funds - Invesco Euro Equity Fund A (CZK Hedged) Accumulation CZK Fonds
|
37722585
|
Invesco Management S.A.
|
CZK
|
19.93
|
47.46
|
89.77
|
190.97
|
|
Invesco Funds - Invesco Euro Equity Fund A (GBP Hedged) Accumulation GBP Fonds
|
31740634
|
Invesco Management S.A.
|
GBP
|
20.98
|
46.49
|
81.65
|
190.97
|
|
Invesco Funds - Invesco Euro Equity Fund A (USD Hedged) Accumulation USD Fonds
|
31740642
|
Invesco Management S.A.
|
USD
|
21.69
|
49.33
|
90.57
|
190.97
|
|
Invesco Funds - Invesco Euro Equity Fund A Accumulation EUR Fonds
|
29875289
|
Invesco Management S.A.
|
EUR
|
19.00
|
40.41
|
71.55
|
190.97
|
|
Invesco Funds - Invesco Euro Equity Fund A Annual Distribution EUR Fonds
|
30070481
|
Invesco Management S.A.
|
EUR
|
19.01
|
40.48
|
71.59
|
190.97
|
|
Invesco Funds - Invesco Euro Equity Fund A USD Accumulation Fonds
|
117213271
|
Invesco Management S.A.
|
USD
|
33.20
|
51.73
|
-
|
190.97
|
|
Invesco Funds - Invesco Euro Equity Fund C (CHF Hedged) Accumulation CHF Fonds
|
31740645
|
Invesco Management S.A.
|
CHF
|
17.17
|
34.05
|
65.95
|
208.02
|
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