|
Invesco Funds - Invesco Pan European High Income Fund A (CHF Hedged) Accumulation CHF Fonds
|
25710310
|
Invesco Management S.A.
|
CHF
|
2.42
|
12.68
|
7.62
|
6466.8
|
|
Invesco Funds - Invesco Pan European High Income Fund A (CZK Hedged) Accumulation CZK Fonds
|
39329383
|
Invesco Management S.A.
|
CZK
|
5.87
|
27.90
|
29.36
|
6466.8
|
|
Invesco Funds - Invesco Pan European High Income Fund A (GBP Hedged) Monthly Distribution-1 GBP Fonds
|
137913076
|
Invesco Management S.A.
|
GBP
|
6.89
|
-
|
-
|
6466.8
|
|
Invesco Funds - Invesco Pan European High Income Fund A (HKD Hedged) Monthly Distribution-1 HKD Fonds
|
39329910
|
Invesco Management S.A.
|
HKD
|
5.21
|
23.11
|
20.70
|
6466.8
|
|
Invesco Funds - Invesco Pan European High Income Fund A (JPY Hedged) Monthly distribution-1 JPY Fonds
|
140333887
|
Invesco Management S.A.
|
JPY
|
-
|
-
|
-
|
6466.8
|
|
Invesco Funds - Invesco Pan European High Income Fund A (NZD Hedged) Monthly Distribution-1 NZD Fonds
|
30339127
|
Invesco Management S.A.
|
NZD
|
5.64
|
25.65
|
23.05
|
6466.8
|
|
Invesco Funds - Invesco Pan European High Income Fund A (RMB Hedged) Monthly Distribution-1 RMB Fonds
|
137913065
|
Invesco Management S.A.
|
CNH
|
4.61
|
-
|
-
|
6466.8
|
|
Invesco Funds - Invesco Pan European High Income Fund A (USD Hedged) Accumulation USD Fonds
|
25034326
|
Invesco Management S.A.
|
USD
|
7.04
|
27.97
|
26.54
|
6466.8
|
|
Invesco Funds - Invesco Pan European High Income Fund A (USD Hedged) Monthly distribution-1 USD Fonds
|
26409563
|
Invesco Management S.A.
|
USD
|
6.96
|
27.92
|
26.53
|
6466.8
|
|
Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR Fonds
|
2430261
|
Invesco Management S.A.
|
EUR
|
4.90
|
20.60
|
15.65
|
6466.8
|
|
Invesco Funds - Invesco Pan European High Income Fund A Annual Distribution EUR Fonds
|
18946845
|
Invesco Management S.A.
|
EUR
|
4.96
|
20.64
|
15.70
|
6466.8
|
|
Invesco Funds - Invesco Pan European High Income Fund A Monthly distribution-1 EUR Fonds
|
26409537
|
Invesco Management S.A.
|
EUR
|
4.81
|
20.55
|
15.56
|
6466.8
|
|
Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR Fonds
|
2430264
|
Invesco Management S.A.
|
EUR
|
4.92
|
20.67
|
15.61
|
6466.8
|
|
Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution-Gross Income EUR Fonds
|
25279523
|
Invesco Management S.A.
|
EUR
|
4.89
|
20.65
|
15.61
|
6466.8
|
|
Invesco Funds - Invesco Pan European High Income Fund B Accumulation EUR Fonds
|
25042745
|
Invesco Management S.A.
|
EUR
|
3.93
|
17.41
|
10.65
|
6466.8
|
|
Invesco Funds - Invesco Pan European High Income Fund C (CHF Hedged) Accumulation CHF Fonds
|
30338869
|
Invesco Management S.A.
|
CHF
|
3.05
|
14.64
|
10.59
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund C (CHF Hedged) Annual Distribution-Gross CHF Fonds
|
30338875
|
Invesco Management S.A.
|
CHF
|
3.10
|
14.61
|
10.59
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund C (USD Hedged) Accumulation USD Fonds
|
30338870
|
Invesco Management S.A.
|
USD
|
7.56
|
30.01
|
30.01
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund C Accumulation EUR Fonds
|
2430266
|
Invesco Management S.A.
|
EUR
|
5.47
|
22.62
|
18.84
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund C Quarterly Distribution-Gross Income EUR Fonds
|
28385852
|
Invesco Management S.A.
|
EUR
|
5.39
|
22.63
|
18.82
|
6306.81
|
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