|
Invesco Funds - Invesco Pan European Small Cap Equity Fund Z Accumulation EUR Fonds
|
46366221
|
Invesco Management S.A.
|
EUR
|
10.80
|
38.99
|
53.99
|
81.35
|
|
Invesco Funds - Invesco Social Progress Fund A Accumulation EUR Fonds
|
1875445
|
Invesco Management S.A.
|
EUR
|
3.80
|
31.00
|
40.36
|
10.31
|
|
Invesco Funds - Invesco Social Progress Fund C Accumulation EUR Fonds
|
1875449
|
Invesco Management S.A.
|
EUR
|
4.26
|
32.77
|
43.84
|
9.9
|
|
Invesco Funds - Invesco Social Progress Fund E Accumulation EUR Fonds
|
1875451
|
Invesco Management S.A.
|
EUR
|
3.28
|
29.04
|
35.89
|
10.31
|
|
Invesco Funds - Invesco Social Progress Fund Z Accumulation EUR Fonds
|
39329959
|
Invesco Management S.A.
|
EUR
|
4.30
|
33.09
|
44.73
|
10.31
|
|
Invesco Funds - Invesco Social Progress Fund Z Quarterly Dist EUR Fonds
|
22207792
|
Invesco Management S.A.
|
EUR
|
4.41
|
33.20
|
44.79
|
10.31
|
|
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR Fonds
|
42295063
|
Invesco Management S.A.
|
EUR
|
3.11
|
11.93
|
-2.68
|
743.43
|
|
Invesco Funds - Invesco Sterling Bond Fund A Accumulation GBP Fonds
|
42295071
|
Invesco Management S.A.
|
GBP
|
5.25
|
17.75
|
4.29
|
743.43
|
|
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP Fonds
|
42295400
|
Invesco Management S.A.
|
GBP
|
5.25
|
17.75
|
4.29
|
743.43
|
|
Invesco Funds - Invesco Sterling Bond Fund C Accumulation GBP Fonds
|
42295403
|
Invesco Management S.A.
|
GBP
|
5.51
|
18.64
|
5.60
|
735.19
|
|
Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP Fonds
|
42295411
|
Invesco Management S.A.
|
GBP
|
5.52
|
18.65
|
5.61
|
735.19
|
|
Invesco Funds - Invesco Sterling Bond Fund S Accumulation GBP Fonds
|
52764109
|
Invesco Management S.A.
|
GBP
|
5.79
|
19.57
|
6.99
|
735.19
|
|
Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP Fonds
|
51093669
|
Invesco Management S.A.
|
GBP
|
5.79
|
19.57
|
6.98
|
735.19
|
|
Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation GBP Fonds
|
111786743
|
Invesco Management S.A.
|
GBP
|
5.74
|
19.33
|
-
|
743.43
|
|
Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation Quarterly Inc GBP Fonds
|
111786744
|
Invesco Management S.A.
|
GBP
|
5.74
|
19.35
|
-
|
743.43
|
|
Invesco Funds - Invesco Sterling Bond Fund Z (EUR Hedged) quarterly distribution EUR Fonds
|
144678899
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
743.43
|
|
Invesco Funds - Invesco Sterling Bond Fund Z Accumulation GBP Fonds
|
42295414
|
Invesco Management S.A.
|
GBP
|
5.64
|
19.06
|
6.23
|
743.43
|
|
Invesco Funds - Invesco Sterling Bond Fund Z Quarterly Distribution GBP Fonds
|
42295424
|
Invesco Management S.A.
|
GBP
|
5.64
|
19.07
|
6.25
|
743.43
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) EUR Fonds
|
39590123
|
Invesco Management S.A.
|
EUR
|
6.79
|
30.35
|
40.58
|
119.24
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) USD Hedged Fonds
|
115001207
|
Invesco Management S.A.
|
USD
|
8.92
|
38.44
|
-
|
119.24
|
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