|
Invesco Funds - Invesco Pan European High Income Fund A (CHF Hedged) Accumulation CHF Fonds
|
25710310
|
Invesco Management S.A.
|
CHF
|
3.76
|
11.42
|
7.81
|
6557.47
|
|
Invesco Funds - Invesco Pan European High Income Fund A (CZK Hedged) Accumulation CZK Fonds
|
39329383
|
Invesco Management S.A.
|
CZK
|
7.23
|
25.92
|
30.30
|
6557.47
|
|
Invesco Funds - Invesco Pan European High Income Fund A (GBP Hedged) Monthly Distribution-1 GBP Fonds
|
137913076
|
Invesco Management S.A.
|
GBP
|
8.19
|
-
|
-
|
6557.47
|
|
Invesco Funds - Invesco Pan European High Income Fund A (HKD Hedged) Monthly Distribution-1 HKD Fonds
|
39329910
|
Invesco Management S.A.
|
HKD
|
6.43
|
21.35
|
21.29
|
6557.47
|
|
Invesco Funds - Invesco Pan European High Income Fund A (JPY Hedged) Monthly distribution-1 JPY Fonds
|
140333887
|
Invesco Management S.A.
|
JPY
|
4.12
|
-
|
-
|
6557.47
|
|
Invesco Funds - Invesco Pan European High Income Fund A (NZD Hedged) Monthly Distribution-1 NZD Fonds
|
30339127
|
Invesco Management S.A.
|
NZD
|
6.82
|
23.83
|
23.57
|
6557.47
|
|
Invesco Funds - Invesco Pan European High Income Fund A (RMB Hedged) Monthly Distribution-1 RMB Fonds
|
137913065
|
Invesco Management S.A.
|
CNH
|
5.66
|
-
|
-
|
6557.47
|
|
Invesco Funds - Invesco Pan European High Income Fund A (USD Hedged) Accumulation USD Fonds
|
25034326
|
Invesco Management S.A.
|
USD
|
8.48
|
26.50
|
27.51
|
6557.47
|
|
Invesco Funds - Invesco Pan European High Income Fund A (USD Hedged) Monthly distribution-1 USD Fonds
|
26409563
|
Invesco Management S.A.
|
USD
|
8.37
|
26.46
|
27.46
|
6557.47
|
|
Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR Fonds
|
2430261
|
Invesco Management S.A.
|
EUR
|
6.15
|
19.42
|
16.28
|
6557.47
|
|
Invesco Funds - Invesco Pan European High Income Fund A Annual Distribution EUR Fonds
|
18946845
|
Invesco Management S.A.
|
EUR
|
6.17
|
19.43
|
16.26
|
6557.47
|
|
Invesco Funds - Invesco Pan European High Income Fund A Monthly distribution-1 EUR Fonds
|
26409537
|
Invesco Management S.A.
|
EUR
|
6.16
|
19.40
|
16.31
|
6557.47
|
|
Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR Fonds
|
2430264
|
Invesco Management S.A.
|
EUR
|
6.14
|
19.46
|
16.32
|
6557.47
|
|
Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution-Gross Income EUR Fonds
|
25279523
|
Invesco Management S.A.
|
EUR
|
6.24
|
19.52
|
16.26
|
6557.47
|
|
Invesco Funds - Invesco Pan European High Income Fund B Accumulation EUR Fonds
|
25042745
|
Invesco Management S.A.
|
EUR
|
5.27
|
16.40
|
11.31
|
6557.47
|
|
Invesco Funds - Invesco Pan European High Income Fund C (CHF Hedged) Accumulation CHF Fonds
|
30338869
|
Invesco Management S.A.
|
CHF
|
4.30
|
13.11
|
10.63
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund C (CHF Hedged) Annual Distribution-Gross CHF Fonds
|
30338875
|
Invesco Management S.A.
|
CHF
|
4.34
|
13.28
|
10.69
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund C (USD Hedged) Accumulation USD Fonds
|
30338870
|
Invesco Management S.A.
|
USD
|
8.98
|
28.49
|
30.88
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund C Accumulation EUR Fonds
|
2430266
|
Invesco Management S.A.
|
EUR
|
6.77
|
21.41
|
19.53
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund C Quarterly Distribution-Gross Income EUR Fonds
|
28385852
|
Invesco Management S.A.
|
EUR
|
6.72
|
21.45
|
19.59
|
6306.81
|
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