|
Invesco Funds - Invesco Sustainable Global Systematic Equity Fund Z Distribution USD Fonds
|
37736828
|
Invesco Management S.A.
|
USD
|
14.91
|
67.90
|
63.09
|
353.03
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (AUD Hedged) Acc AUD Fonds
|
30450307
|
Invesco Management S.A.
|
AUD
|
20.15
|
66.15
|
56.99
|
795.47
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (AUD Hedged) MD1 AUD Fonds
|
|
Invesco Management S.A.
|
AUD
|
20.23
|
-
|
-
|
795.47
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (CHF Hedged) Acc CHF Fonds
|
22424127
|
Invesco Management S.A.
|
CHF
|
15.15
|
50.68
|
37.29
|
795.47
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (CZK Hedged) Acc CZK Fonds
|
39329936
|
Invesco Management S.A.
|
CZK
|
19.08
|
67.08
|
67.51
|
795.47
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (HKD Hedged) MD1 HKD Fonds
|
146372991
|
Invesco Management S.A.
|
HKD
|
18.67
|
-
|
-
|
795.47
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (PfHgd) AD EUR Fonds
|
25280220
|
Invesco Management S.A.
|
EUR
|
16.56
|
58.52
|
46.68
|
795.47
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (PfHgd) Acc EUR Fonds
|
25280208
|
Invesco Management S.A.
|
EUR
|
16.53
|
58.44
|
46.58
|
795.47
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (RMB Hedged) MD1 RMB Fonds
|
146374005
|
Invesco Management S.A.
|
CNH
|
17.14
|
-
|
-
|
795.47
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (USD Hedged) Acc USD Fonds
|
25034286
|
Invesco Management S.A.
|
USD
|
20.16
|
71.26
|
66.93
|
795.47
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (USD Hedged) MD1 USD Fonds
|
30461958
|
Invesco Management S.A.
|
USD
|
20.25
|
71.29
|
66.94
|
795.47
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A AD EUR Fonds
|
11300673
|
Invesco Management S.A.
|
EUR
|
17.97
|
61.88
|
50.18
|
795.47
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR Fonds
|
1147384
|
Invesco Management S.A.
|
EUR
|
17.97
|
61.80
|
50.11
|
795.47
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A CZK Acc CZK Fonds
|
39329924
|
Invesco Management S.A.
|
CZK
|
18.61
|
60.89
|
44.93
|
795.47
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund B Acc EUR Fonds
|
1158056
|
Invesco Management S.A.
|
EUR
|
16.92
|
57.45
|
43.32
|
795.47
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund C (CHF Hedged) Acc CHF Fonds
|
22424130
|
Invesco Management S.A.
|
CHF
|
15.72
|
52.94
|
40.86
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund C (PfHgd) AD EUR Fonds
|
25280228
|
Invesco Management S.A.
|
EUR
|
17.13
|
60.97
|
50.41
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund C (PfHgd) Acc EUR Fonds
|
25280225
|
Invesco Management S.A.
|
EUR
|
17.16
|
60.93
|
50.37
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund C (USD Hedged) Acc USD Fonds
|
29355350
|
Invesco Management S.A.
|
USD
|
20.81
|
73.79
|
71.50
|
813.99
|
|
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund C AD EUR Fonds
|
28385858
|
Invesco Management S.A.
|
EUR
|
18.62
|
64.32
|
53.99
|
813.99
|
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