|
Invesco Funds - Invesco Pan European High Income Fund E Accumulation EUR Fonds
|
2430268
|
Invesco Management S.A.
|
EUR
|
5.62
|
17.64
|
13.44
|
6557.47
|
|
Invesco Funds - Invesco Pan European High Income Fund I Accumulation EUR Fonds
|
119172645
|
Invesco Management S.A.
|
EUR
|
7.80
|
25.22
|
-
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund I Monthly Distribution EUR Fonds
|
120160485
|
Invesco Management S.A.
|
EUR
|
7.89
|
24.97
|
-
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund R Accumulation EUR Fonds
|
18946847
|
Invesco Management S.A.
|
EUR
|
5.40
|
16.95
|
12.31
|
6557.47
|
|
Invesco Funds - Invesco Pan European High Income Fund R USD Hedged Accumulation Fonds
|
37736890
|
Invesco Management S.A.
|
USD
|
7.66
|
23.79
|
23.03
|
6557.47
|
|
Invesco Funds - Invesco Pan European High Income Fund S (EUR) Accumulation EUR Fonds
|
47944605
|
Invesco Management S.A.
|
EUR
|
7.12
|
22.73
|
21.73
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund Z (GBP Hedged) Annual Distribution GBP Fonds
|
31744007
|
Invesco Management S.A.
|
GBP
|
8.89
|
27.60
|
28.41
|
6557.47
|
|
Invesco Funds - Invesco Pan European High Income Fund Z (USD Hedged) Accumulation USD Fonds
|
29355051
|
Invesco Management S.A.
|
USD
|
9.23
|
29.21
|
32.08
|
6557.47
|
|
Invesco Funds - Invesco Pan European High Income Fund Z (USD Hedged) Monthly Distribution-1 USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
6557.47
|
|
Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR Fonds
|
22206324
|
Invesco Management S.A.
|
EUR
|
6.97
|
22.14
|
20.77
|
6557.47
|
|
Invesco Funds - Invesco Pan European High Income Fund Z EUR Accumulation Fonds
|
37173584
|
Invesco Management S.A.
|
EUR
|
6.99
|
22.01
|
20.70
|
6557.47
|
|
Invesco Funds - Invesco Pan European High Income Fund Z Quarterly Distribution EUR Fonds
|
39329917
|
Invesco Management S.A.
|
EUR
|
6.94
|
22.04
|
20.59
|
6557.47
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund A (USD Hedged) Accumulation USD Fonds
|
25710757
|
Invesco Management S.A.
|
USD
|
18.20
|
42.39
|
52.78
|
100.39
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR Fonds
|
601134
|
Invesco Management S.A.
|
EUR
|
15.46
|
33.13
|
36.49
|
100.39
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Annual Distribution USD Fonds
|
3759627
|
Invesco Management S.A.
|
USD
|
29.27
|
43.80
|
31.54
|
100.39
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund B Accumulation EUR Fonds
|
1158022
|
Invesco Management S.A.
|
EUR
|
14.41
|
29.60
|
30.43
|
100.39
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund C (USD Hedged) Accumulation USD Fonds
|
25710758
|
Invesco Management S.A.
|
USD
|
18.83
|
44.87
|
57.41
|
74.22
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund C Accumulation EUR Fonds
|
883989
|
Invesco Management S.A.
|
EUR
|
16.14
|
35.57
|
40.66
|
74.22
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund E Accumulation EUR Fonds
|
1114021
|
Invesco Management S.A.
|
EUR
|
14.63
|
30.19
|
31.45
|
100.39
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund R Accumulation EUR Fonds
|
29355062
|
Invesco Management S.A.
|
EUR
|
14.67
|
30.40
|
31.81
|
100.39
|
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