|
Invesco Funds - Invesco Euro Short Term Bond Fund A (AUD Hedged) Monthly Distribution-1 AUD Fonds
|
|
Invesco Management S.A.
|
AUD
|
-
|
-
|
-
|
354.82
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund A (RMB Hedged) Monthly Distribution-1 RMB Fonds
|
|
Invesco Management S.A.
|
CNH
|
-
|
-
|
-
|
354.82
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund A (USD Hedged) Monthly Distribution-1 USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
354.82
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund A Accumulation EUR Fonds
|
12951016
|
Invesco Management S.A.
|
EUR
|
2.60
|
10.37
|
2.76
|
354.82
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR Fonds
|
28378316
|
Invesco Management S.A.
|
EUR
|
2.60
|
10.37
|
2.76
|
354.82
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund B Accumulation EUR Fonds
|
25042023
|
Invesco Management S.A.
|
EUR
|
2.15
|
8.94
|
0.56
|
354.82
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund C Accumulation EUR Fonds
|
12963697
|
Invesco Management S.A.
|
EUR
|
2.85
|
11.20
|
4.05
|
360.54
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund E Accumulation EUR Fonds
|
12963700
|
Invesco Management S.A.
|
EUR
|
2.39
|
9.71
|
1.74
|
354.82
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund R Accumulation EUR Fonds
|
12963702
|
Invesco Management S.A.
|
EUR
|
2.15
|
8.95
|
0.57
|
354.82
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund S Accumulation EUR Fonds
|
30459274
|
Invesco Management S.A.
|
EUR
|
3.02
|
11.73
|
4.87
|
360.54
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund Z (GBP Hedged) Accumulation GBP Fonds
|
47944746
|
Invesco Management S.A.
|
GBP
|
5.11
|
16.98
|
11.63
|
354.82
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund Z Accumulation EUR Fonds
|
36780654
|
Invesco Management S.A.
|
EUR
|
2.96
|
11.55
|
4.58
|
354.82
|
|
Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR Fonds
|
39329088
|
Invesco Management S.A.
|
EUR
|
2.96
|
11.53
|
4.57
|
354.82
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Accumulation EUR Fonds
|
1006292
|
Invesco Management S.A.
|
EUR
|
2.50
|
9.81
|
7.37
|
261.25
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR Fonds
|
11213650
|
Invesco Management S.A.
|
EUR
|
2.50
|
9.81
|
7.36
|
261.25
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund C Accumulation EUR Fonds
|
1006299
|
Invesco Management S.A.
|
EUR
|
2.63
|
10.25
|
8.05
|
233.26
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund E Accumulation EUR Fonds
|
1114038
|
Invesco Management S.A.
|
EUR
|
2.40
|
9.48
|
6.82
|
261.25
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund S Accumulation EUR Fonds
|
51093023
|
Invesco Management S.A.
|
EUR
|
2.69
|
10.42
|
8.33
|
233.26
|
|
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund Z Accumulation EUR Fonds
|
46366219
|
Invesco Management S.A.
|
EUR
|
2.65
|
10.29
|
8.13
|
261.25
|
|
Invesco Funds - Invesco Global Consumer Trends Fund A (CHF Hedged) Accumulation CHF Fonds
|
37736717
|
Invesco Management S.A.
|
CHF
|
19.09
|
53.89
|
-10.65
|
2077.68
|
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