| |
 |
Invesco FS - Global Real Estate Securities Fund - A
|
USD |
Inc.
|
IE00B0H1QD09 |
| |
|
Invesco FS - Global Real Estate Securities Fund - A (EUR hgd)
|
EUR
|
Acc.
|
IE00B0H1S125 |
| |
|
Invesco FS - Global Real Estate Securities Fund - C (EUR hgd)
|
EUR
|
Acc.
|
IE00B0JBTQ29 |
| |
|
Invesco FS - Global Real Estate Securities Fund - A (STG)
|
GBP |
Inc.
|
IE00B1N7Z870 |
| |
|
Invesco FS - Global Real Estate Securities Fund - C
|
USD |
Acc.
|
IE00B0JBTP12 |
| |
|
Invesco FS - Global Real Estate Securities Fund - E
|
EUR |
Acc.
|
IE00B0H1QF23 |
| |
|
Invesco FS - Global Real Estate Securities Fund - I
|
EUR |
Acc.
|
IE00B127DB75 |
| |
|
Invesco FS 2 - Bond Fund - A
|
USD |
Inc.
|
IE0003702192 |
| |
|
Invesco FS 2 - Bond Fund - A
|
USD |
Inc.
|
IE00B01VPY04 |
| |
|
Invesco FS 2 - Bond Fund - A (EUR P-hgd)
|
EUR
|
Acc.
|
IE00B4XTDJ16 |
| |
|
Invesco FS 2 - Bond Fund - B
|
USD |
Inc.
|
IE0002276057 |
| |
|
Invesco FS 2 - Bond Fund - C
|
USD |
Inc.
|
IE0003702200 |
| |
|
Invesco FS 2 - Bond Fund - C (EUR P-hgd)
|
EUR
|
Acc.
|
IE00B4Y4JH57 |
| |
|
Invesco FS 2 - Bond Fund - C (GBP)
|
GBP
|
Acc.
|
IE00B4KL2J38 |
| |
|
Invesco FS 2 - Bond Fund - I
|
EUR |
Acc.
|
IE00B127DG21 |
| |
|
Invesco FS 5 - PRC Equity Fund - A
|
USD |
Inc.
|
IE0003583568 |
| |
|
Invesco FS 5 - PRC Equity Fund - A (EUR hgd)
|
EUR
|
Acc.
|
IE00B29WLS52 |
| |
|
Invesco FS 5 - PRC Equity Fund - A (HKD)
|
HKD |
Acc.
|
IE00B4QST206 |
| |
|
Invesco FS 5 - PRC Equity Fund - B
|
USD |
Inc.
|
IE0030830313 |
| |
|
Invesco FS 5 - PRC Equity Fund - C
|
USD |
Inc.
|
IE0003583675 |
| |
|
Invesco FS 5 - PRC Equity Fund - C (EUR hgd)
|
EUR
|
Acc.
|
IE00B29WLT69 |
| |
|
Invesco FS 5 - PRC Equity Fund - C (HKD)
|
HKD |
Acc.
|
IE00B4L9YH84 |
| |
|
Invesco FS 5 - PRC Equity Fund - I
|
EUR |
Acc.
|
IE00B127DH38 |
| |
|
Invesco Funds - Capital Shield 90 (EUR) Fund - A
|
EUR |
Acc.
|
LU0166421692 |
| |
|
Invesco Funds - Capital Shield 90 (EUR) Fund - C
|
EUR |
Acc.
|
LU0166421858 |
| |
|
Invesco Funds - Capital Shield 90 (EUR) Fund - E
|
EUR |
Acc.
|
LU0166422070 |
| |
|
Invesco Funds - Capital Shield 90 (EUR) Fund - I
|
EUR |
Acc.
|
LU0248035973 |
| |
|
Invesco Funds - Pan European Equity Fund - A
|
EUR |
Acc.
|
LU0028118809 |
| |
|
Invesco Funds - Pan European Equity Fund - A
|
EUR |
Inc.
|
LU0267985231 |
| |
|
Invesco Funds - Pan European Equity Fund - A-USD
|
USD |
Inc.
|
LU0334858593 |
| |
|
Invesco Funds - Pan European Equity Fund - B
|
EUR |
Acc.
|
LU0130710550 |
| |
|
Invesco Funds - Pan European Equity Fund - C
|
EUR |
Acc.
|
LU0100598282 |
| |
|
Invesco Funds - Pan European Equity Fund - C
|
EUR |
Inc.
|
LU0267984853 |
| |
|
Invesco Funds - Pan European Equity Fund - E
|
EUR |
Acc.
|
LU0115141201 |
| |
|
Invesco Funds - Pan European Equity Fund - I
|
EUR |
Acc.
|
LU0248034067 |
| |
|
Invesco Funds - Pan European Equity Fund - R
|
|
|
LU0607520524 |
| |
|
BFS-Invesco EuroMIX Fund |
EUR |
Inc.
|
DE0005318893 |
| |
|
Fonds für Orden und Ökumene Invesco |
EUR |
Acc.
|
DE0009784074 |
| |
|
Fonds für Stiftungen Invesco |
EUR |
Inc.
|
DE0008023565 |
| |
|
Invesco Emerging Markets Bond Fund II - A |
EUR
|
Inc.
|
AT0000837091 |
| |
|
Invesco Emerging Markets Bond Fund II - T |
EUR |
Acc.
|
AT0000634290 |
| |
|
Invesco Euro Rentenfonds - A |
EUR |
Inc.
|
AT0000685235 |
| |
|
Invesco Euro Rentenfonds - T |
EUR |
Acc.
|
AT0000642343 |
| |
|
Invesco Europa Core Aktienfonds |
EUR |
Inc.
|
DE0008470337 |
| |
|
Invesco Extra Income Bond Fund - A |
EUR
|
Inc.
|
AT0000675731 |
| |
|
Invesco Extra Income Bond Fund - T |
EUR
|
Acc.
|
AT0000673892 |
| |
|
Invesco FS - Asian Equity Fund - A |
USD |
Inc.
|
IE0030381945 |
| |
|
Invesco FS - Asian Equity Fund - C |
USD |
Inc.
|
IE0030382026 |
| |
|
Invesco FS - Asian Equity Fund - E |
EUR |
Acc.
|
IE00B0H1Q962 |
| |
|
Invesco FS - Asian Equity Fund - I |
EUR |
Acc.
|
IE00B127D732 |
| |
|
Invesco FS - Continental European Equity Fund - A |
EUR |
Inc.
|
IE0030382133 |
| |
|
Invesco FS - Continental European Equity Fund - C |
EUR |
Inc.
|
IE0030382240 |
| |
|
Invesco FS - Continental European Equity Fund - E |
EUR |
Acc.
|
IE00B0H1Q632 |
| |
|
Invesco FS - Continental European Equity Fund - I |
EUR |
Acc.
|
IE00B127D955 |
| |
|
Invesco FS - Global Select Equity Fund - A |
USD |
Inc.
|
IE0030382356 |
| |
|
Invesco FS - Global Select Equity Fund - E |
EUR |
Acc.
|
IE00B0H1Q749 |
| |
|
Invesco FS - Global Select Equity Fund - C |
USD |
Inc.
|
IE0030382463 |
| |
|
Invesco FS - Japanese Equity Core Fund - A |
USD |
Inc.
|
IE0030382570 |
| |
|
Invesco FS - Japanese Equity Core Fund - A |
USD |
Acc.
|
IE00B40W5Y20 |
| |
|
Invesco FS - Japanese Equity Core Fund - A (EUR) |
EUR |
Acc.
|
IE00B4KFBF47 |
| |
|
Invesco FS - Japanese Equity Core Fund - A (JPY) |
JPY |
Acc.
|
IE00B428SJ43 |
| |
|
Invesco FS - Japanese Equity Core Fund - C |
USD |
Inc.
|
IE0030382687 |
| |
|
Invesco FS - Japanese Equity Core Fund - C (JPY) |
JPY |
Acc.
|
IE00B41Q3618 |
| |
|
Invesco FS - Japanese Equity Core Fund - E |
EUR |
Acc.
|
IE00B0H1QB84 |
| |
|
Invesco FS - UK Equity Fund - A |
GBP |
Inc.
|
IE0030382794 |
| |
|
Invesco FS - UK Equity Fund - C |
GBP |
Inc.
|
IE0030382802 |
| |
|
Invesco FS - UK Equity Fund - E |
EUR |
Acc.
|
IE00B0H1QC91 |
| |
|
Invesco FS - UK Equity Fund - I |
EUR |
Acc.
|
IE00B127D849 |
| |
|
Invesco FS 1 - ASEAN Equity Fund - A |
USD |
Inc.
|
IE0003702317 |
| |
|
Invesco FS 1 - ASEAN Equity Fund - A |
HKD |
Acc.
|
IE00B4TY1639 |
| |
|
Invesco FS 1 - ASEAN Equity Fund - B |
USD |
Inc.
|
IE0030831279 |
| |
|
Invesco FS 1 - ASEAN Equity Fund - C |
USD |
Inc.
|
IE0003702424 |
| |
|
Invesco FS 1 - Japanese Equity Fund - A |
USD |
Inc.
|
IE0000939706 |
| |
|
Invesco FS 1 - Japanese Equity Fund - B |
USD |
Inc.
|
IE0030831493 |
| |
|
Invesco FS 1 - Japanese Equity Fund - C |
USD |
Inc.
|
IE0003599283 |
| |
|
Invesco FS 1 - Pacific Equity Fund - A |
USD |
Inc.
|
IE0003600388 |
| |
|
Invesco FS 1 - Pacific Equity Fund - B |
USD |
Inc.
|
IE0030831386 |
| |
|
Invesco FS 1 - Pacific Equity Fund - C |
USD |
Inc.
|
IE0003600503 |
| |
|
Invesco FS 1 - Pacific Equity Fund - I |
EUR |
Acc.
|
IE00B127DC82 |
| |
|
Invesco FS 2 - Emerging Markets Bond Fund - A |
USD |
Inc.
|
IE0001673817 |
| |
|
Invesco FS 2 - Emerging Markets Bond Fund - A |
USD |
Inc.
|
IE00B01VQ362 |
| |
|
Invesco FS 2 - Emerging Markets Bond Fund - A (EUR hgd) |
EUR
|
Acc.
|
IE00B01VQC58 |
| |
|
Invesco FS 2 - Emerging Markets Bond Fund - A (EUR hgd) |
EUR
|
Inc.
|
IE00B4N7YF84 |
| |
|
Invesco FS 2 - Emerging Markets Bond Fund - B |
USD |
Inc.
|
IE0030830537 |
| |
|
Invesco FS 2 - Emerging Markets Bond Fund - C |
USD |
Inc.
|
IE0001678089 |
| |
|
Invesco FS 2 - Emerging Markets Bond Fund - C (EUR hgd) |
EUR
|
Acc.
|
IE00B01VQG96 |
| |
|
Invesco FS 2 - Emerging Markets Bond Fund - I |
EUR |
Acc.
|
IE00B127DF14 |
| |
|
Invesco FS 2 - Gilt Fund - A |
GBP |
Inc.
|
IE0003703166 |
| |
|
Invesco FS 2 - Gilt Fund - B |
GBP |
Inc.
|
IE0030830644 |
| |
|
Invesco FS 2 - Gilt Fund - C |
GBP |
Inc.
|
IE0003703273 |
| |
|
Invesco FS 2 - Global High Income Fund - A |
USD |
Inc.
|
IE0003561788 |
| |
|
Invesco FS 2 - Global High Income Fund - A (EUR hgd) |
EUR
|
Acc.
|
IE00B01VQD65 |
| |
|
Invesco FS 2 - Global High Income Fund - A-MD |
USD |
Inc.
|
IE00B01VQZ85 |
| |
|
Invesco FS 2 - Global High Income Fund - A (EUR hgd) |
EUR
|
Inc.
|
IE00B41SHM13 |
| |
|
Invesco FS 2 - Global High Income Fund - A (HKD) |
HKD |
Inc.
|
IE00B4K7LG19 |
| |
|
Invesco FS 2 - Global High Income Fund - B |
USD |
Inc.
|
IE0030830750 |
| |
|
Invesco FS 2 - Global High Income Fund - C |
USD |
Inc.
|
IE0003561895 |
| |
|
Invesco FS 2 - Global High Income Fund - C |
USD |
Acc.
|
IE00B3D84101 |
| |
|
Invesco FS 2 - Global High Income Fund - C (EUR hgd) |
EUR
|
Acc.
|
IE00B01VQF89 |
| |
|
Invesco FS 2 - Global High Income Fund - I |
EUR |
Acc.
|
IE00B127DD99 |
| |
|
Invesco FS 3 - Global Health Care Fund - A |
USD |
Inc.
|
IE0003824293 |
| |
|
Invesco FS 3 - Global Health Care Fund - B |
USD |
Inc.
|
IE0002677205 |
| |
|
Invesco FS 3 - Global Health Care Fund - C |
USD |
Inc.
|
IE0003824301 |
| |
|
Invesco FS 3 - Global Technology Fund - A |
USD |
Inc.
|
IE0003707928 |
| |
|
Invesco FS 3 - Global Technology Fund - B |
USD |
Inc.
|
IE0002677973 |
| |
|
Invesco FS 3 - Global Technology Fund - C |
USD |
Inc.
|
IE0003708009 |
| |
|
Invesco FS 4 - Continental European Small Cap Equity - A |
USD |
Inc.
|
IE0003708116 |
| |
|
Invesco FS 4 - Continental European Small Cap Equity - C |
USD |
Inc.
|
IE0003708223 |
| |
|
Invesco FS 4 - Global Small Cap Equity Fund - A |
USD |
Inc.
|
IE0003594896 |
| |
|
Invesco FS 4 - Global Small Cap Equity Fund - B |
USD |
Inc.
|
IE0030829646 |
| |
|
Invesco FS 4 - Global Small Cap Equity Fund - C |
USD |
Inc.
|
IE0003594904 |
| |
|
Invesco FS 5 - Emerging Markets Equity Fund - A |
USD |
Inc.
|
IE0003600727 |
| |
|
Invesco FS 5 - Emerging Markets Equity Fund - B |
USD |
Inc.
|
IE0030829976 |
| |
|
Invesco FS 5 - Emerging Markets Equity Fund - C |
USD |
Inc.
|
IE0003600834 |
| |
|
Invesco FS 5 - Korean Equity Fund - A |
USD |
Inc.
|
IE0003842543 |
| |
|
Invesco FS 5 - Korean Equity Fund - B |
USD |
Inc.
|
IE0030830081 |
| |
|
Invesco FS 5 - Korean Equity Fund - C |
USD |
Inc.
|
IE0003713199 |
| |
|
Invesco FS 6 - Sterling Bond Fund - C |
GBP |
Acc.
|
IE0030233948 |
| |
|
Invesco Funds - Absolute Return Bond Fund (EUR) - A |
EUR |
Acc.
|
LU0102737144 |
| |
|
Invesco Funds - Absolute Return Bond Fund (EUR) - E |
EUR |
Acc.
|
LU0115144486 |
| |
|
Invesco Funds - Absolute Return Bond Fund (EUR) - C |
EUR |
Acc.
|
LU0102737490 |
| |
|
Invesco Funds - Absolute Return Bond Fund (EUR) - I |
EUR |
Acc.
|
LU0248036864 |
| |
|
Invesco Funds - Absolute Return Bond Fund (GBP) - C (GBP hgd) |
GBP
|
Acc.
|
LU0495691494 |
| |
|
Invesco Funds - Asia Balanced Fund - A |
USD |
Acc.
|
LU0367026217 |
| |
|
Invesco Funds - Asia Balanced Fund - A |
HKD |
Inc.
|
LU0580551074 |
| |
|
Invesco Funds - Asia Balanced Fund - A (EUR hgd) |
EUR
|
Acc.
|
LU0482498259 |
| |
|
Invesco Funds - Asia Balanced Fund - A-QD |
USD |
Inc.
|
LU0367026134 |
| |
|
Invesco Funds - Asia Balanced Fund - E |
EUR |
Acc.
|
LU0367026480 |
| |
|
Invesco Funds - Asia Balanced Fund - C |
USD |
Acc.
|
LU0367026308 |
| |
|
Invesco Funds - Asia Balanced Fund - C (EUR hgd) |
EUR
|
Acc.
|
LU0482498333 |
| |
|
Invesco Funds - Asia Balanced Fund - R |
EUR |
Acc.
|
LU0607521332 |
| |
|
Invesco Funds - Asia Consumer Demand Fund - A |
USD |
Acc.
|
LU0334857355 |
| |
|
Invesco Funds - Asia Consumer Demand Fund - A (EUR hgd) |
EUR
|
Acc.
|
LU0482497442 |
| |
|
Invesco Funds - Asia Consumer Demand Fund - A-BA D |
USD |
Inc.
|
LU0334857199 |
| |
|
Invesco Funds - Asia Consumer Demand Fund - A |
HKD |
Acc.
|
LU0607522652 |
| |
|
Invesco Funds - Asia Consumer Demand Fund - C |
USD |
Acc.
|
LU0334857512 |
| |
|
Invesco Funds - Asia Consumer Demand Fund - C (EUR hgd) |
EUR
|
Acc.
|
LU0482497525 |
| |
|
Invesco Funds - Asia Consumer Demand Fund - E |
EUR |
Acc.
|
LU0334857785 |
| |
|
Invesco Funds - Asia Consumer Demand Fund - R |
EUR |
Acc.
|
LU0607521688 |
| |
|
Invesco Funds - Asia Infrastructure Fund - A |
USD |
Acc.
|
LU0243955886 |
| |
|
Invesco Funds - Asia Infrastructure Fund - A (EUR hgd) |
EUR
|
Acc.
|
LU0482497285 |
| |
|
Invesco Funds - Asia Infrastructure Fund - A-BA D |
USD |
Inc.
|
LU0243955530 |
| |
|
Invesco Funds - Asia Infrastructure Fund - C |
USD |
Acc.
|
LU0243956009 |
| |
|
Invesco Funds - Asia Infrastructure Fund - C (EUR hgd) |
EUR
|
Acc.
|
LU0482497368 |
| |
|
Invesco Funds - Asia Infrastructure Fund - E |
EUR |
Acc.
|
LU0243956348 |
| |
|
Invesco Funds - Asia Infrastructure Fund - R |
EUR |
Acc.
|
LU0607521258 |
| |
|
Invesco Funds - Asia Opportunities Equity Fund - A |
USD |
Acc.
|
LU0075112721 |
| |
|
Invesco Funds - Asia Opportunities Equity Fund - B |
USD |
Acc.
|
LU0130705550 |
| |
|
Invesco Funds - Asia Opportunities Equity Fund - C |
USD |
Acc.
|
LU0100597474 |
| |
|
Invesco Funds - Asia Opportunities Equity Fund - E |
EUR |
Acc.
|
LU0115143082 |
| |
|
Invesco Funds - Asia Pacific Real Estate Securities Fund - A |
USD |
Acc.
|
LU0367025243 |
| |
|
Invesco Funds - Asia Pacific Real Estate Securities Fund - A-AD |
USD |
Inc.
|
LU0367025326 |
| |
|
Invesco Funds - Asia Pacific Real Estate Securities Fund - C |
USD |
Acc.
|
LU0367025599 |
| |
|
Invesco Funds - Asia Pacific Real Estate Securities Fund - E |
EUR |
Acc.
|
LU0367025672 |
| |
|
Invesco Funds - Asian Bond Fund - A |
USD |
Inc.
|
LU0717748056 |
| |
|
Invesco Funds - Asian Bond Fund - A |
USD |
Acc.
|
LU0717748213 |
| |
|
Invesco Funds - Asian Bond Fund - A |
HKD |
Inc.
|
LU0717748130 |
| |
|
Invesco Funds - Asian Bond Fund - C |
USD |
Acc.
|
LU0717748304 |
| |
|
Invesco Funds - Asian Bond Fund - C |
GBP
|
Acc.
|
LU0717748486 |
| |
|
Invesco Funds - Asian Bond Fund - E |
EUR |
Acc.
|
LU0717748569 |
| |
|
Invesco Funds - Balanced-Risk Allocation Fund - A |
EUR |
Acc.
|
LU0432616737 |
| |
|
Invesco Funds - Balanced-Risk Allocation Fund - A (USD hgd) |
USD
|
Acc.
|
LU0482498762 |
| |
|
Invesco Funds - Balanced-Risk Allocation Fund - A-AD |
EUR |
Inc.
|
LU0482498176 |
| |
|
Invesco Funds - Balanced-Risk Allocation Fund - C |
EUR |
Acc.
|
LU0432616810 |
| |
|
Invesco Funds - Balanced-Risk Allocation Fund - C (GBP hgd) |
GBP
|
Acc.
|
LU0432617032 |
| |
|
Invesco Funds - Balanced-Risk Allocation Fund - C (USD hgd) |
USD
|
Acc.
|
LU0482498846 |
| |
|
Invesco Funds - Balanced-Risk Allocation Fund - E |
EUR |
Acc.
|
LU0432616901 |
| |
|
Invesco Funds - Balanced-Risk Allocation Fund - R |
|
|
LU0607521506 |
| |
|
Invesco Funds - China Focus Equity - A |
USD |
Acc.
|
LU0717748643 |
| |
|
Invesco Funds - China Focus Equity - C |
USD |
Acc.
|
LU0717748999 |
| |
|
Invesco Funds - China Focus Equity - E |
EUR |
Acc.
|
LU0717749021 |
| |
|
Invesco Funds - China Focus Equity - R |
USD |
Acc.
|
LU0717749294 |
| |
|
Invesco Funds - Emerging Europe Equity Fund - A |
USD |
Acc.
|
LU0028120375 |
| |
|
Invesco Funds - Emerging Europe Equity Fund - B |
USD |
Acc.
|
LU0130708497 |
| |
|
Invesco Funds - Emerging Europe Equity Fund - C |
USD |
Acc.
|
LU0100598522 |
| |
|
Invesco Funds - Emerging Europe Equity Fund - E |
EUR |
Acc.
|
LU0115139486 |
| |
|
Invesco Funds - Emerging Local Curr. Debt Fund - A |
USD |
Acc.
|
LU0275062247 |
| |
|
Invesco Funds - Emerging Local Curr. Debt Fund - A (EUR hgd) |
EUR
|
Acc.
|
LU0367024865 |
| |
|
Invesco Funds - Emerging Local Curr. Debt Fund - A (EUR hgd)/MD |
EUR
|
Inc.
|
LU0495688789 |
| |
|
Invesco Funds - Emerging Local Curr. Debt Fund - A-MD |
USD |
Inc.
|
LU0275062080 |
| |
|
Invesco Funds - Emerging Local Curr. Debt Fund - A |
HKD |
Inc.
|
LU0607523114 |
| |
|
Invesco Funds - Emerging Local Curr. Debt Fund - C |
USD |
Acc.
|
LU0275062593 |
| |
|
Invesco Funds - Emerging Local Curr. Debt Fund - C (EUR hgd) |
EUR
|
Acc.
|
LU0367024949 |
| |
|
Invesco Funds - Emerging Local Curr. Debt Fund - E |
EUR |
Acc.
|
LU0275060464 |
| |
|
Invesco Funds - Emerging Local Curr. Debt Fund - R-MD |
EUR |
Inc.
|
LU0607522140 |
| |
|
Invesco Funds - Emerging Market Corp. Bond - A |
USD |
Inc.
|
LU0607516332 |
| |
|
Invesco Funds - Emerging Market Corp. Bond - A |
USD |
Acc.
|
LU0607516688 |
| |
|
Invesco Funds - Emerging Market Corp. Bond - A |
EUR
|
Acc.
|
LU0607516928 |
| |
|
Invesco Funds - Emerging Market Corp. Bond - C |
USD |
Acc.
|
LU0607517579 |
| |
|
Invesco Funds - Emerging Market Corp. Bond - C |
EUR
|
Acc.
|
LU0607517819 |
| |
|
Invesco Funds - Emerging Market Corp. Bond - E |
EUR
|
Acc.
|
LU0607518205 |
| |
|
Invesco Funds - Emerging Market Corp. Bond - R |
USD
|
Inc.
|
LU0607518460 |
| |
|
Invesco Funds - Emerging Market Quant. Equity - A |
USD |
Acc.
|
LU0505655729 |
| |
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Invesco Funds - Emerging Market Quant. Equity - A (EUR hgd) |
EUR
|
Acc.
|
LU0503254665 |
| |
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Invesco Funds - Emerging Market Quant. Equity - C |
USD |
Acc.
|
LU0505656024 |
| |
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Invesco Funds - Emerging Market Quant. Equity - C (EUR hgd) |
EUR
|
Acc.
|
LU0503255126 |
| |
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Invesco Funds - Emerging Market Quant. Equity - C (GBP hgd) |
GBP
|
Acc.
|
LU0503255399 |
| |
|
Invesco Funds - Emerging Market Quant. Equity - E |
EUR |
Acc.
|
LU0503254582 |
| |
|
Invesco Funds - Emerging Market Quant. Equity - I |
EUR |
Acc.
|
LU0503255639 |
| |
|
Invesco Funds - Energy Fund - A |
USD |
Acc.
|
LU0123357419 |
| |
|
Invesco Funds - Energy Fund - A |
USD |
Inc.
|
LU0482499067 |
| |
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Invesco Funds - Energy Fund - A (EUR hgd) |
EUR
|
Acc.
|
LU0367024519 |
| |
|
Invesco Funds - Energy Fund - A |
HKD |
Acc.
|
LU0607522900 |
| |
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Invesco Funds - Energy Fund - B |
USD |
Acc.
|
LU0123357849 |
| |
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Invesco Funds - Energy Fund - C |
USD |
Acc.
|
LU0123358144 |
| |
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Invesco Funds - Energy Fund - C (EUR hgd) |
EUR
|
Acc.
|
LU0367024782 |
| |
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Invesco Funds - Energy Fund - E |
EUR |
Acc.
|
LU0123358656 |
| |
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Invesco Funds - Energy Fund - R |
|
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LU0607521761 |
| |
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Invesco Funds - Euro Corporate Bond Fund - A |
EUR |
Acc.
|
LU0243957825 |
| |
|
Invesco Funds - Euro Corporate Bond Fund - A |
EUR |
Inc.
|
LU0248037169 |
| |
|
Invesco Funds - Euro Corporate Bond Fund - C |
EUR |
Acc.
|
LU0243958047 |
| |
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Invesco Funds - Euro Corporate Bond Fund - E |
EUR |
Acc.
|
LU0243958393 |
| |
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Invesco Funds - Euro Corporate Bond Fund - R |
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LU0607521928 |
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Invesco Funds - Euro Corporate Bond Fund - R-MD |
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LU0607522066 |
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Invesco Funds - Euro Inflation-Linked Bond Fund - A |
EUR |
Acc.
|
LU0119747243 |
| |
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Invesco Funds - Euro Inflation-Linked Bond Fund - C |
EUR |
Acc.
|
LU0119747839 |
| |
|
Invesco Funds - Euro Inflation-Linked Bond Fund - E |
EUR |
Acc.
|
LU0119749538 |
| |
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Invesco Funds - Euro Inflation-Linked Bond Fund - I |
EUR |
Acc.
|
LU0248035890 |
| |
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Invesco Funds - Euro Inflation-Linked Bond Fund - R |
|
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LU0607521415 |
| |
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Invesco Funds - Euro Reserve Fund - A |
EUR |
Acc.
|
LU0102737730 |
| |
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Invesco Funds - Euro Reserve Fund - A |
EUR |
Inc.
|
LU0482498929 |
| |
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Invesco Funds - Euro Reserve Fund - B |
EUR |
Acc.
|
LU0130707093 |
| |
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Invesco Funds - Euro Reserve Fund - C |
EUR |
Acc.
|
LU0102737904 |
| |
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Invesco Funds - Euro Reserve Fund - E |
EUR |
Acc.
|
LU0115143595 |
| |
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Invesco Funds - Euro Short Term Bond Fund - A |
EUR |
Acc.
|
LU0607519195 |
| |
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Invesco Funds - Euro Short Term Bond Fund - C |
EUR |
Acc.
|
LU0607519435 |
| |
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Invesco Funds - Euro Short Term Bond Fund - E |
EUR |
|
LU0607519609 |
| |
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Invesco Funds - Euro Short Term Bond Fund - R |
EUR |
|
LU0607519948 |
| |
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Invesco Funds - European Bond Fund - A |
EUR |
Acc.
|
LU0066341099 |
| |
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Invesco Funds - European Bond Fund - A |
EUR |
Inc.
|
LU0307019926 |
| |
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Invesco Funds - European Bond Fund - E |
EUR |
Acc.
|
LU0115144304 |
| |
|
Invesco Funds - European Bond Fund - B |
EUR |
Acc.
|
LU0130707333 |
| |
|
Invesco Funds - European Bond Fund - C |
EUR |
Acc.
|
LU0100597805 |
| |
|
Invesco Funds - European Growth Equity Fund - A |
EUR |
Acc.
|
LU0194779913 |
| |
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Invesco Funds - European Growth Equity Fund - C |
EUR |
Acc.
|
LU0194780507 |
| |
|
Invesco Funds - European Growth Equity Fund - E |
EUR |
Acc.
|
LU0194781224 |
| |
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Invesco Funds - European Growth Equity Fund - I |
EUR |
Acc.
|
LU0248035460 |
| |
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Invesco Funds - Global Absolute Return Fund (EUR) - A |
EUR |
Acc.
|
LU0334857942 |
| |
|
Invesco Funds - Global Absolute Return Fund (EUR) - C |
EUR |
Acc.
|
LU0334858080 |
| |
|
Invesco Funds - Global Absolute Return Fund (EUR) - E |
EUR |
Acc.
|
LU0334858247 |
| |
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Invesco Funds - Global Absolute Return Fund (USD) - C (JPY hgd) |
JPY
|
Acc.
|
LU0534526636 |
| |
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Invesco Funds - Global Absolute Return Fund (USD) - C (USD hgd) |
USD
|
Acc.
|
LU0482498689 |
| |
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Invesco Funds - Global Bond Fund - A |
USD |
Acc.
|
LU0082941435 |
| |
|
Invesco Funds - Global Bond Fund - A |
USD |
Acc.
|
LU0113592215 |
| |
|
Invesco Funds - Global Bond Fund - C |
USD |
Acc.
|
LU0100599173 |
| |
|
Invesco Funds - Global Bond Fund - E |
EUR |
Acc.
|
LU0115143918 |
| |
|
Invesco Funds - Global Equity Income Fund - A |
USD |
Acc.
|
LU0607513230 |
| |
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Invesco Funds - Global Equity Income Fund - C |
USD |
Acc.
|
LU0607513404 |
| |
|
Invesco Funds - Global Equity Income Fund - E |
EUR |
Acc.
|
LU0607513586 |
| |
|
Invesco Funds - Global Equity Income Fund - R |
USD |
Acc.
|
LU0607513669 |
| |
|
Invesco Funds - Global Income Real Estate Securities - A |
USD |
Acc.
|
LU0367025755 |
| |
|
Invesco Funds - Global Income Real Estate Securities - A |
USD |
Inc.
|
LU0367025839 |
| |
|
Invesco Funds - Global Income Real Estate Securities - E |
EUR |
Acc.
|
LU0367026050 |
| |
|
Invesco Funds - Global Income Real Estate Securities - C |
USD |
Acc.
|
LU0367025912 |
| |
|
Invesco Funds - Global Investment Grade Corp. BF - A |
USD |
Inc.
|
LU0432616141 |
| |
|
Invesco Funds - Global Investment Grade Corp. BF - A |
USD |
Inc.
|
LU0482542841 |
| |
|
Invesco Funds - Global Investment Grade Corp. BF - A (EUR hgd) |
EUR
|
Acc.
|
LU0432616570 |
| |
|
Invesco Funds - Global Investment Grade Corp. BF - C |
USD |
Inc.
|
LU0432616224 |
| |
|
Invesco Funds - Global Investment Grade Corp. BF - C (EUR hgd) |
EUR
|
Acc.
|
LU0432616653 |
| |
|
Invesco Funds - Global Investment Grade Corp. BF - C (GBP hgd) |
GBP
|
Acc.
|
LU0482498416 |
| |
|
Invesco Funds - Global Investment Grade Corp. BF - E |
EUR |
Acc.
|
LU0432616497 |
| |
|
Invesco Funds - Global Leisure Fund - A |
USD |
Acc.
|
LU0052864419 |
| |
|
Invesco Funds - Global Leisure Fund - B |
USD |
Acc.
|
LU0130709461 |
| |
|
Invesco Funds - Global Leisure Fund - C |
USD |
Acc.
|
LU0100598878 |
| |
|
Invesco Funds - Global Leisure Fund - E |
EUR |
Acc.
|
LU0115139569 |
| |
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Invesco Funds - Global Smaller Companies Equity Fund - A |
USD |
Inc.
|
LU0607512695 |
| |
|
Invesco Funds - Global Smaller Companies Equity Fund - A |
USD |
Acc.
|
LU0607512778 |
| |
|
Invesco Funds - Global Smaller Companies Equity Fund - C |
USD |
Acc.
|
LU0607512851 |
| |
|
Invesco Funds - Global Smaller Companies Equity Fund - E |
EUR |
Acc.
|
LU0607512935 |
| |
|
Invesco Funds - Global Smaller Companies Equity Fund - R |
USD |
Acc.
|
LU0607513073 |
| |
|
Invesco Funds - Global Structured Equity Fund - A |
USD |
Inc.
|
LU0267984937 |
| |
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Invesco Funds - Global Structured Equity Fund - A (EUR hgd) |
EUR
|
Acc.
|
LU0482497954 |
| |
|
Invesco Funds - Global Structured Equity Fund - C |
USD |
Inc.
|
LU0267985157 |
| |
|
Invesco Funds - Global Structured Equity Fund - C (EUR hgd) |
EUR
|
Acc.
|
LU0482498093 |
| |
|
Invesco Funds - Global Structured Equity Fund - C (GBP hgd) |
GBP
|
Acc.
|
LU0482498507 |
| |
|
Invesco Funds - Global Structured Equity Fund - E |
EUR |
Acc.
|
LU0267985314 |
| |
|
Invesco Funds - Global Total Return (EUR) Bond Fund - A |
EUR |
Acc.
|
LU0534239909 |
| |
|
Invesco Funds - Global Total Return (EUR) Bond Fund - C |
EUR |
Acc.
|
LU0534240071 |
| |
|
Invesco Funds - Global Total Return (EUR) Bond Fund - E |
EUR |
Acc.
|
LU0534240402 |
| |
|
Invesco Funds - Global Total Return (EUR) Bond Fund - E |
EUR |
Inc.
|
LU0534240741 |
| |
|
Invesco Funds - Global Total Return (EUR) Bond Fund - R |
EUR |
Inc.
|
LU0607522223 |
| |
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Invesco Funds - Global Unconstrained Bond Fund - C |
GBP |
Acc.
|
LU0503339813 |
| |
|
Invesco Funds - Global Unconstrained Bond Fund - C (EUR hgd) |
EUR
|
Acc.
|
LU0503340233 |
| |
|
Invesco Funds - Gold & Precious Metals Fund - A |
USD |
Acc.
|
LU0505655562 |
| |
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Invesco Funds - Gold & Precious Metals Fund - A (EUR hgd) |
EUR
|
Acc.
|
LU0503254152 |
| |
|
Invesco Funds - Gold & Precious Metals Fund - C |
USD |
Acc.
|
LU0505655646 |
| |
|
Invesco Funds - Gold & Precious Metals Fund - C (EUR hgd) |
EUR
|
Acc.
|
LU0503254319 |
| |
|
Invesco Funds - Gold & Precious Metals Fund - E |
EUR |
Acc.
|
LU0503253931 |
| |
|
Invesco Funds - Gold & Precious Metals Fund - R |
|
|
LU0607521845 |
| |
|
Invesco Funds - Greater China Equity Fund - A |
USD |
Acc.
|
LU0048816135 |
| |
|
Invesco Funds - Greater China Equity Fund - A (EUR hgd) |
EUR
|
Acc.
|
LU0482497798 |
| |
|
Invesco Funds - Greater China Equity Fund - B |
USD |
Acc.
|
LU0130708901 |
| |
|
Invesco Funds - Greater China Equity Fund - C |
USD |
Acc.
|
LU0100600369 |
| |
|
Invesco Funds - Greater China Equity Fund - C (EUR hgd) |
EUR
|
Acc.
|
LU0482497871 |
| |
|
Invesco Funds - Greater China Equity Fund - E |
EUR |
Acc.
|
LU0115143165 |
| |
|
Invesco Funds - Greater China Equity Fund - R |
|
|
LU0607520953 |
| |
|
Invesco Funds - India Equity Fund - A |
USD |
Inc.
|
LU0267983889 |
| |
|
Invesco Funds - India Equity Fund - C |
USD |
Inc.
|
LU0267984267 |
| |
|
Invesco Funds - India Equity Fund - E |
EUR |
Acc.
|
LU0267984697 |
| |
|
Invesco Funds - Japanese Equity Advantage Fund - A |
JPY |
Acc.
|
LU0607514717 |
| |
|
Invesco Funds - Japanese Equity Advantage Fund - C |
JPY |
Acc.
|
LU0607514808 |
| |
|
Invesco Funds - Japanese Equity Advantage Fund - E |
EUR |
Acc.
|
LU0607514980 |
| |
|
Invesco Funds - Japanese Equity Advantage Fund - R |
JPY |
Acc.
|
LU0607515011 |
| |
|
Invesco Funds - Japanese Value Equity Fund - A |
USD |
Inc.
|
LU0607515102 |
| |
|
Invesco Funds - Japanese Value Equity Fund - A |
JPY |
Inc.
|
LU0607515284 |
| |
|
Invesco Funds - Japanese Value Equity Fund - A |
JPY |
Acc.
|
LU0607515367 |
| |
|
Invesco Funds - Japanese Value Equity Fund - A |
EUR
|
Acc.
|
LU0607515524 |
| |
|
Invesco Funds - Japanese Value Equity Fund - C |
USD |
Inc.
|
LU0607515797 |
| |
|
Invesco Funds - Japanese Value Equity Fund - C |
EUR
|
Acc.
|
LU0607515870 |
| |
|
Invesco Funds - Japanese Value Equity Fund - C |
JPY |
Acc.
|
LU0607515953 |
| |
|
Invesco Funds - Japanese Value Equity Fund - E |
EUR |
Acc.
|
LU0607516092 |
| |
|
Invesco Funds - Japanese Value Equity Fund - R |
JPY |
Acc.
|
LU0607516175 |
| |
|
Invesco Funds - Latin American Equity Fund - A |
USD |
Acc.
|
LU0505656297 |
| |
|
Invesco Funds - Latin American Equity Fund - A (EUR hgd) |
EUR
|
Acc.
|
LU0503256017 |
| |
|
Invesco Funds - Latin American Equity Fund - C |
USD |
Acc.
|
LU0505656370 |
| |
|
Invesco Funds - Latin American Equity Fund - C (EUR hgd) |
EUR
|
Acc.
|
LU0503256108 |
| |
|
Invesco Funds - Latin American Equity Fund - E |
EUR |
Acc.
|
LU0503255803 |
| |
|
Invesco Funds - Nippon Small/Mid Cap Equity Fund - A |
JPY |
Acc.
|
LU0028119526 |
| |
|
Invesco Funds - Nippon Small/Mid Cap Equity Fund - A |
USD |
Inc.
|
LU0607522496 |
| |
|
Invesco Funds - Nippon Small/Mid Cap Equity Fund - B |
JPY |
Acc.
|
LU0130709628 |
| |
|
Invesco Funds - Nippon Small/Mid Cap Equity Fund - C |
JPY |
Acc.
|
LU0100600799 |
| |
|
Invesco Funds - Nippon Small/Mid Cap Equity Fund - C |
USD |
Inc.
|
LU0607522579 |
| |
|
Invesco Funds - Nippon Small/Mid Cap Equity Fund - E |
EUR |
Acc.
|
LU0115142274 |
| |
|
Invesco Funds - Nippon Small/Mid Cap Equity Fund - I |
EUR |
Acc.
|
LU0248034901 |
| |
|
Invesco Funds - Pan Europ. Structured Equity Fund - A |
EUR |
Acc.
|
LU0119750205 |
| |
|
Invesco Funds - Pan Europ. Structured Equity Fund - A |
EUR |
Inc.
|
LU0482499141 |
| |
|
Invesco Funds - Pan Europ. Structured Equity Fund - B |
EUR |
Acc.
|
LU0119750387 |
| |
|
Invesco Funds - Pan Europ. Structured Equity Fund - C |
EUR |
Acc.
|
LU0119753134 |
| |
|
Invesco Funds - Pan Europ. Structured Equity Fund - E |
EUR |
Acc.
|
LU0119753308 |
| |
|
Invesco Funds - Pan Europ. Structured Equity Fund - R |
EUR |
Acc.
|
LU0607520284 |
| |
|
Invesco Funds - Pan European Equity Income Fund - A |
EUR |
Inc.
|
LU0267986049 |
| |
|
Invesco Funds - Pan European Equity Income Fund - A |
EUR |
Acc.
|
LU0267986122 |
| |
|
Invesco Funds - Pan European Equity Income Fund - C |
EUR |
Acc.
|
LU0267986395 |
| |
|
Invesco Funds - Pan European Equity Income Fund - E |
EUR |
Acc.
|
LU0267986551 |
| |
|
Invesco Funds - Pan European Focus Equity Fund - A |
EUR |
Acc.
|
LU0642795305 |
| |
|
Invesco Funds - Pan European Focus Equity Fund - A |
EUR |
Inc.
|
LU0717747678 |
| |
|
Invesco Funds - Pan European Focus Equity Fund - C |
EUR |
Acc.
|
LU0717747751 |
| |
|
Invesco Funds - Pan European Focus Equity Fund - E |
EUR |
Acc.
|
LU0717747835 |
| |
|
Invesco Funds - Pan European Focus Equity Fund - R |
EUR |
Acc.
|
LU0717747918 |
| |
|
Invesco Funds - Pan European High Income Fund - A |
EUR |
Acc.
|
LU0243957239 |
| |
|
Invesco Funds - Pan European High Income Fund - A |
EUR |
Inc.
|
LU0243957312 |
| |
|
Invesco Funds - Pan European High Income Fund - C |
EUR |
Acc.
|
LU0243957668 |
| |
|
Invesco Funds - Pan European High Income Fund - E |
EUR |
Acc.
|
LU0243957742 |
| |
|
Invesco Funds - Pan European Small Cap Equity Fund - A |
EUR |
Acc.
|
LU0028119013 |
| |
|
Invesco Funds - Pan European Small Cap Equity Fund - A-USD |
USD |
Inc.
|
LU0334858676 |
| |
|
Invesco Funds - Pan European Small Cap Equity Fund - E |
EUR |
Acc.
|
LU0115141466 |
| |
|
Invesco Funds - Pan European Small Cap Equity Fund - B |
EUR |
Acc.
|
LU0130710477 |
| |
|
Invesco Funds - Pan European Small Cap Equity Fund - C |
EUR |
Acc.
|
LU0100598019 |
| |
|
Invesco Funds - UK Investment Grade Bond Fund - A |
GBP |
Inc.
|
LU0267985660 |
| |
|
Invesco Funds - US Structured Equity Fund - A |
USD |
Acc.
|
LU0149503202 |
| |
|
Invesco Funds - US Structured Equity Fund - A (EUR hgd) |
EUR
|
Acc.
|
LU0367024196 |
| |
|
Invesco Funds - US Structured Equity Fund - B |
USD |
Acc.
|
LU0149505678 |
| |
|
Invesco Funds - US Structured Equity Fund - C |
USD |
Acc.
|
LU0149503897 |
| |
|
Invesco Funds - US Structured Equity Fund - C (EUR hgd) |
EUR
|
Acc.
|
LU0367024279 |
| |
|
Invesco Funds - US Structured Equity Fund - E |
EUR |
Acc.
|
LU0149505165 |
| |
|
Invesco Funds - US Structured Equity Fund - I |
EUR |
Acc.
|
LU0248033416 |
| |
|
Invesco Funds - US Value Equity Fund - A |
USD |
Inc.
|
LU0607513743 |
| |
|
Invesco Funds - US Value Equity Fund - A |
USD |
Acc.
|
LU0607513826 |
| |
|
Invesco Funds - US Value Equity Fund - C |
USD |
Inc.
|
LU0607514048 |
| |
|
Invesco Funds - US Value Equity Fund - C |
USD |
Acc.
|
LU0607514121 |
| |
|
Invesco Funds - US Value Equity Fund - E |
EUR |
Acc.
|
LU0607514394 |
| |
|
Invesco Funds - US Value Equity Fund - R |
USD |
Acc.
|
LU0607514550 |
| |
|
Invesco Funds - USD Reserve Fund - A |
USD |
Acc.
|
LU0028121183 |
| |
|
Invesco Funds - USD Reserve Fund - E |
EUR |
Acc.
|
LU0115143322 |
| |
|
Invesco Funds - USD Reserve Fund - B |
USD |
Acc.
|
LU0130706368 |
| |
|
Invesco Funds - USD Reserve Fund - B1 |
USD |
Acc.
|
LU0130718371 |
| |
|
Invesco Funds - USD Reserve Fund - C |
USD |
Acc.
|
LU0100597557 |
| |
|
Invesco Global Dynamik Fonds |
EUR |
Acc.
|
DE0008470469 |
| |
|
Invesco Multi Complémonde 0-100 - A |
EUR |
Acc.
|
FR0010563056 |
| |
|
Invesco Multi Complémonde 0-100 - C |
EUR |
Acc.
|
FR0010568139 |
| |
|
Invesco Multi Complémonde 0-100 - E |
EUR |
Acc.
|
FR0010568147 |
| |
|
Invesco Multi Patrimoine - C |
EUR |
Acc.
|
FR0010146043 |
| |
|
Invesco Multi Patrimoine - E |
EUR |
Acc.
|
FR0010144618 |
| |
|
Invesco Multi Stratégie - E |
EUR |
Acc.
|
FR0010144626 |
| |
|
Invesco Privatstrategie 2020 |
EUR |
Acc.
|
DE000A0J2KV6 |
| |
|
Invesco Privatstrategie 2030 |
EUR |
Acc.
|
DE000A0J2KW4 |
| |
|
Invesco Sachwerte Portfolio |
EUR |
Acc.
|
DE000A0J2KU8 |
| |
|
Invesco STIC Global - Euro Liquidity Portfolio - Command |
EUR |
Inc.
|
IE0009232269 |
| |
|
Invesco STIC Global - Euro Liquidity Portfolio - Corporate |
EUR |
Inc.
|
IE0004832816 |
| |
|
Invesco STIC Global - Euro Liquidity Portfolio - Institutional |
EUR |
Inc.
|
IE0004904748 |
| |
|
Invesco STIC Global - Euro Liquidity Portfolio - Institutional |
EUR |
Acc.
|
IE00B15CFG88 |
| |
|
Invesco STIC Global - Euro Liquidity Portfolio - Reserve |
EUR |
Inc.
|
IE00B1TR2X59 |
| |
|
Invesco STIC Global - Euro Liquidity Portfolio - Select |
EUR |
Inc.
|
IE0004832923 |
| |
|
Invesco STIC Global - US Dollar Liquidity Portfolio - Institutional Acc. |
USD |
Acc.
|
IE0008005567 |
| |
|
Invesco STIC Global - US Dollar Treasury Portfolio - Institutional |
USD |
Inc.
|
IE00B3C9WT83 |
| |
|
Invesco Taiga Fund |
EUR |
Acc.
|
FR0000284275 |
| |
|
Invesco Umwelt- und Nachhaltigkeits-Fonds |
EUR |
Acc.
|
DE0008470477 |
| |
|
Invesco Vorsorgefonds |
EUR |
Inc.
|
AT0000691753 |
| |
|
Mercedes-Benz Bank Invesco Zuwachs |
EUR |
Acc.
|
DE0002160066 |
| |
|
Invesco FS 4 - Continental European Small Cap Equity - B |
USD |
Inc.
|
IE0030829539 |
| |
|
Invesco FS 6 - Sterling Bond Fund - A |
GBP |
Acc.
|
IE0030233831 |
| |
|
Invesco FS 6 - Sterling Bond Fund - A |
GBP |
Inc.
|
IE00B06BX294 |
| |
|
Invesco FS 6 - Sterling Reserve Fund - A |
GBP |
Acc.
|
IE0031440799 |
| |
|
Invesco Funds - Japanese Equity Advantage Fund |
|
|
LU0607514634 |
| |
|
Invesco Perpetual - Asian Equity Income Fund - A |
GBP |
Acc.
|
GB00B4PQ8174 |
| |
|
Invesco Perpetual - Asian Equity Income Fund - B |
GBP |
Inc.
|
GB00B4KPCF10 |
| |
|
Invesco Perpetual - Asian Fund - Acc |
|
Acc.
|
GB0033028225 |
| |
|
Invesco Perpetual - Asian Fund - Acc (No Trail) |
|
Acc.
|
GB00B1W7HW60 |
| |
|
Invesco Perpetual - Asian Fund - Inc |
|
Inc.
|
GB0033049031 |
| |
|
Invesco Perpetual - Asian Fund - Inc (No Trail) |
|
Inc.
|
GB00B1W7HX77 |
| |
|
Invesco Perpetual - Children's Fund - Acc |
|
Acc.
|
GB0033031047 |
| |
|
Invesco Perpetual - Corporate Bond Fund - Acc |
|
Acc.
|
GB0033028779 |
| |
|
Invesco Perpetual - Corporate Bond Fund - Acc (Gross) |
|
Acc.
|
GB0033050815 |
| |
|
Invesco Perpetual - Corporate Bond Fund - Acc (No Trail) |
|
Acc.
|
GB00B1W7HY84 |
| |
|
Invesco Perpetual - Corporate Bond Fund - Inc |
|
Inc.
|
GB0033050690 |
| |
|
Invesco Perpetual - Corporate Bond Fund - Inc (Gross) |
|
Inc.
|
GB0033051003 |
| |
|
Invesco Perpetual - Corporate Bond Fund - Inc (No Trail) |
|
Inc.
|
GB00B1W7HZ91 |
| |
|
Invesco Perpetual - Distribution Fund - Acc |
|
Acc.
|
GB0033947226 |
| |
|
Invesco Perpetual - Distribution Fund - Acc (Gross) |
|
Acc.
|
GB0033947556 |
| |
|
Invesco Perpetual - Distribution Fund - Acc (No Trail) |
|
Acc.
|
GB00B1W7J089 |
| |
|
Invesco Perpetual - Distribution Fund - Inc |
|
Inc.
|
GB0033947333 |
| |
|
Invesco Perpetual - Distribution Fund - Inc (Gross) |
|
Inc.
|
GB0033947663 |
| |
|
Invesco Perpetual - Distribution Fund - Inc (No Trail) |
|
Inc.
|
GB00B1W7J196 |
| |
|
Invesco Perpetual - Emerging Countries Fund - Acc |
|
Acc.
|
GB0033030304 |
| |
|
Invesco Perpetual - Emerging Countries Fund - Acc (No Trail) |
|
Acc.
|
GB00B3RW7S64 |
| |
|
Invesco Perpetual - Emerging Countries Fund - Inc |
|
Inc.
|
GB0033053371 |
| |
|
Invesco Perpetual - Emerging Countries Fund - Inc (No Trail) |
|
Inc.
|
GB00B3RW8B62 |
| |
|
Invesco Perpetual - Emerging European - Acc |
|
Acc.
|
GB00B28J0X51 |
| |
|
Invesco Perpetual - Emerging European - Acc (No Trail) |
|
Acc.
|
GB00B28J0Z75 |
| |
|
Invesco Perpetual - Emerging European - Inc |
|
Inc.
|
GB00B28J0Y68 |
| |
|
Invesco Perpetual - Emerging European - Inc (No Trail) |
|
Inc.
|
GB00B28J1092 |
| |
|
Invesco Perpetual - European Equity - Acc |
|
Acc.
|
GB0033028001 |
| |
|
Invesco Perpetual - European Equity - Acc (No Trail) |
|
Acc.
|
GB00B1W7HP93 |
| |
|
Invesco Perpetual - European Equity - Inc |
|
Inc.
|
GB0033048843 |
| |
|
Invesco Perpetual - European Equity - Inc (No Trail) |
|
Inc.
|
GB00B1W7HQ01 |
| |
|
Invesco Perpetual - European Equity Income - Acc |
|
Acc.
|
GB00B28J0S09 |
| |
|
Invesco Perpetual - European Equity Income - Acc (No Trail) |
|
Acc.
|
GB00B28J0V38 |
| |
|
Invesco Perpetual - European Equity Income - Inc |
|
Inc.
|
GB00B28J0T16 |
| |
|
Invesco Perpetual - European Equity Income - Inc (No Trail) |
|
Inc.
|
GB00B28J0W45 |
| |
|
Invesco Perpetual - European High Income - Acc |
|
Acc.
|
GB00B2PZXX75 |
| |
|
Invesco Perpetual - European High Income - Acc (No Trail) |
|
Acc.
|
GB00B2PZXZ99 |
| |
|
Invesco Perpetual - European High Income - Inc |
|
Inc.
|
GB00B2PZXY82 |
| |
|
Invesco Perpetual - European High Income - Inc (No Trail) |
|
Inc.
|
GB00B2PZY012 |
| |
|
Invesco Perpetual - European High Yield - Acc |
|
Acc.
|
GB0033028555 |
| |
|
Invesco Perpetual - European High Yield - Acc (Gross) |
|
Acc.
|
GB0033049478 |
| |
|
Invesco Perpetual - European High Yield - Acc (No Trail) |
|
Acc.
|
GB00B3RW7649 |
| |
|
Invesco Perpetual - European High Yield - Inc |
|
Inc.
|
GB0033049254 |
| |
|
Invesco Perpetual - European High Yield - Inc (Gross) |
|
Inc.
|
GB0033049585 |
| |
|
Invesco Perpetual - European High Yield - Inc (No Trail) |
|
Inc.
|
GB00B3RW7979 |
| |
|
Invesco Perpetual - European Opportunities - Acc |
|
Acc.
|
GB00B28J0N53 |
| |
|
Invesco Perpetual - European Opportunities - Acc (No Trail) |
|
Acc.
|
GB00B28J0Q84 |
| |
|
Invesco Perpetual - European Opportunities - Inc |
|
Inc.
|
GB00B28J0P77 |
| |
|
Invesco Perpetual - European Opportunities - Inc (No Trail) |
|
Inc.
|
GB00B28J0R91 |
| |
|
Invesco Perpetual - European Smaller Companies - Acc |
|
Acc.
|
GB0033030189 |
| |
|
Invesco Perpetual - European Smaller Companies - Acc (No Trail) |
|
Acc.
|
GB00B3RS8361 |
| |
|
Invesco Perpetual - Global Balanced Index Fund - Acc (No Trail) |
|
Acc.
|
GB00B1C41W57 |
| |
|
Invesco Perpetual - Global Bond - Acc |
|
Acc.
|
GB0033028662 |
| |
|
Invesco Perpetual - Global Bond - Acc (Gross) |
|
Acc.
|
GB0033049924 |
| |
|
Invesco Perpetual - Global Bond - Acc (No Trail) |
|
Acc.
|
GB00B3RW7B97 |
| |
|
Invesco Perpetual - Global Bond - Inc |
|
Inc.
|
GB0033049692 |
| |
|
Invesco Perpetual - Global Bond - Inc (Gross) |
|
Inc.
|
GB0033050146 |
| |
|
Invesco Perpetual - Global Bond - Inc (No Trail) |
|
Inc.
|
GB00B3RW7R57 |
| |
|
Invesco Perpetual - Global Equity - Acc |
|
Acc.
|
GB0033029074 |
| |
|
Invesco Perpetual - Global Equity - Acc (No Trail) |
|
Acc.
|
GB00B3RS9Q62 |
| |
|
Invesco Perpetual - Global Equity - Inc |
|
Inc.
|
GB0033051664 |
| |
|
Invesco Perpetual - Global Equity - Inc (No Trail) |
|
Inc.
|
GB00B3RS9R79 |
| |
|
Invesco Perpetual - Global Equity Income - Acc |
|
Acc.
|
GB00B3FD1X43 |
| |
|
Invesco Perpetual - Global Equity Income - Acc (No Trail) |
|
Acc.
|
GB00B3FD1Z66 |
| |
|
Invesco Perpetual - Global Equity Income - Inc |
|
Inc.
|
GB00B3FD1Y59 |
| |
|
Invesco Perpetual - Global Equity Income - Inc (No Trail) |
|
Inc.
|
GB00B3FD2O84 |
| |
|
Invesco Perpetual - Global ex UK Core Equity Index Fund - Acc (No Trail) |
|
Acc.
|
GB00B1C41T29 |
| |
|
Invesco Perpetual - Global Ex UK Enhanced Index Fund - Acc (No Trail) |
|
Acc.
|
GB00B13G5V72 |
| |
|
Invesco Perpetual - Global Opportunities - Acc |
|
Acc.
|
GB0033029181 |
| |
|
Invesco Perpetual - Global Opportunities - Acc (No Trail) |
|
Acc.
|
GB00B3KJYG12 |
| |
|
Invesco Perpetual - Global Smaller Companies - Acc |
|
Acc.
|
GB0033030296 |
| |
|
Invesco Perpetual - Global Smaller Companies - Acc (No Trail) |
|
Acc.
|
GB00B3RS8478 |
| |
|
Invesco Perpetual - Global Smaller Companies - Inc |
|
Inc.
|
GB0033053264 |
| |
|
Invesco Perpetual - Global Smaller Companies - Inc (No Trail) |
|
Inc.
|
GB00B3RS8L43 |
| |
|
Invesco Perpetual - High Income - Acc |
|
Acc.
|
GB0033031484 |
| |
|
Invesco Perpetual - High Income - Acc (No Trail) |
|
Acc.
|
GB00B1W7HH10 |
| |
|
Invesco Perpetual - High Income - Inc |
|
Inc.
|
GB0033054015 |
| |
|
Invesco Perpetual - High Income - Inc (No Trail) |
|
Inc.
|
GB00B1W7HJ34 |
| |
|
Invesco Perpetual - Hong Kong & China - Acc |
|
Acc.
|
GB0033028332 |
| |
|
Invesco Perpetual - Hong Kong & China - Acc (No Trail) |
|
Acc.
|
GB00B3RW8C79 |
| |
|
Invesco Perpetual - Income & Growth - Acc |
|
Acc.
|
GB0033030742 |
| |
|
Invesco Perpetual - Income & Growth - Acc (No Trail) |
|
Acc.
|
GB00B3RS9443 |
| |
|
Invesco Perpetual - Income & Growth - Inc |
|
Inc.
|
GB0033053488 |
| |
|
Invesco Perpetual - Income & Growth - Inc (No Trail) |
|
Inc.
|
GB00B3RS9559 |
| |
|
Invesco Perpetual - Income Fund - Acc |
|
Acc.
|
GB0033031260 |
| |
|
Invesco Perpetual - Income Fund - Acc (No Trail) |
|
Acc.
|
GB00B1W7HK49 |
| |
|
Invesco Perpetual - Income Fund - Inc |
|
Inc.
|
GB0033053827 |
| |
|
Invesco Perpetual - Income Fund - Inc (No Trail) |
|
Inc.
|
GB00B1W7HL55 |
| |
|
Invesco Perpetual - Japan - Acc |
|
Acc.
|
GB0033028118 |
| |
|
Invesco Perpetual - Japanese Smaller Companies - Acc |
|
Acc.
|
GB0033030411 |
| |
|
Invesco Perpetual - Japanese Smaller Companies - Acc (No Trail) |
|
Acc.
|
GB00B3RSBS25 |
| |
|
Invesco Perpetual - Latin America - Acc |
|
Acc.
|
GB0033027706 |
| |
|
Invesco Perpetual - Latin America - Acc (No Trail) |
|
Acc.
|
GB00B3RW8X82 |
| |
|
Invesco Perpetual - Latin America - Inc |
|
Inc.
|
GB0033048280 |
| |
|
Invesco Perpetual - Latin America - Inc (No Trail) |
|
Inc.
|
GB00B3RW8Y99 |
| |
|
Invesco Perpetual - Managed Growth - Acc |
|
Acc.
|
GB0033029298 |
| |
|
Invesco Perpetual - Managed Growth - Acc (No Trail) |
|
Acc.
|
GB00B3RSB597 |
| |
|
Invesco Perpetual - Managed Growth - Inc |
|
Inc.
|
GB0033052076 |
| |
|
Invesco Perpetual - Managed Growth - Inc (No Trail) |
|
Inc.
|
GB00B3RSB605 |
| |
|
Invesco Perpetual - Managed Income - Acc |
|
Acc.
|
GB0033029306 |
| |
|
Invesco Perpetual - Managed Income - Acc (No Trail) |
|
Acc.
|
GB00B3RSB936 |
| |
|
Invesco Perpetual - Managed Income - Inc |
|
Inc.
|
GB0033052308 |
| |
|
Invesco Perpetual - Managed Income - Inc (No Trail) |
|
Inc.
|
GB00B3RSBR18 |
| |
|
Invesco Perpetual - Money - Acc |
|
Acc.
|
GB0033029413 |
| |
|
Invesco Perpetual - Money - Acc (Gross) |
|
Acc.
|
GB0033052415 |
| |
|
Invesco Perpetual - Monthly Income Plus - Acc |
|
Acc.
|
GB0033028886 |
| |
|
Invesco Perpetual - Monthly Income Plus - Acc (Gross) |
|
Acc.
|
GB0033051441 |
| |
|
Invesco Perpetual - Monthly Income Plus - Acc (No Trail) |
|
Acc.
|
GB00B1W7J204 |
| |
|
Invesco Perpetual - Monthly Income Plus - Inc |
|
Inc.
|
GB0033051334 |
| |
|
Invesco Perpetual - Monthly Income Plus - Inc (Gross) |
|
Inc.
|
GB0033051557 |
| |
|
Invesco Perpetual - Monthly Income Plus - Inc (No Trail) |
|
Inc.
|
GB00B1W7J311 |
| |
|
Invesco Perpetual - Pacific - Acc |
|
Acc.
|
GB0033028449 |
| |
|
Invesco Perpetual - Pacific - Acc (No Trail) |
|
Acc.
|
GB00B3RS7J55 |
| |
|
Invesco Perpetual - Pacific - Inc |
|
Inc.
|
GB0033049148 |
| |
|
Invesco Perpetual - Pacific - Inc (No Trail) |
|
Inc.
|
GB00B3RS7K60 |
| |
|
Invesco Perpetual - Tactical Bond - Acc |
|
Acc.
|
GB00B4V74V60 |
| |
|
Invesco Perpetual - Tactical Bond - Acc (Gross) |
|
Acc.
|
GB00B4V75V36 |
| |
|
Invesco Perpetual - Tactical Bond - Acc (No Trail) |
|
Acc.
|
GB00B4V05D41 |
| |
|
Invesco Perpetual - Tactical Bond - Inc |
|
Inc.
|
GB00B4V7X088 |
| |
|
Invesco Perpetual - Tactical Bond - Inc (Gross) |
|
Inc.
|
GB00B4TXZC41 |
| |
|
Invesco Perpetual - Tactical Bond - Inc (No Trail) |
|
Inc.
|
GB00B4V2HR84 |
| |
|
Invesco Perpetual - UK Aggressive - Acc |
|
Acc.
|
GB0033030965 |
| |
|
Invesco Perpetual - UK Aggressive - Acc (No Trail) |
|
Acc.
|
GB00B1W7HR18 |
| |
|
Invesco Perpetual - UK Aggressive - Inc |
|
Inc.
|
GB0033053603 |
| |
|
Invesco Perpetual - UK Aggressive - Inc (No Trail) |
|
Inc.
|
GB00B1W7HS25 |
| |
|
Invesco Perpetual - UK Enhanced Index Fund - Acc (No Trail) |
|
Acc.
|
GB0033032565 |
| |
|
Invesco Perpetual - UK Enhanced Index Fund - Inc (No Trail) |
|
Inc.
|
GB0033056507 |
| |
|
Invesco Perpetual - UK Growth - Acc |
|
Acc.
|
GB0033031153 |
| |
|
Invesco Perpetual - UK Growth - Acc (No Trail) |
|
Acc.
|
GB00B1W7HM62 |
| |
|
Invesco Perpetual - UK Growth - Inc |
|
Inc.
|
GB0033053710 |
| |
|
Invesco Perpetual - UK Growth - Inc (No Trail) |
|
Inc.
|
GB00B1W7HN79 |
| |
|
Invesco Perpetual - UK Smaller Companies Equity - Acc |
|
Acc.
|
GB0033030528 |
| |
|
Invesco Perpetual - UK Smaller Companies Equity - Acc (No Trail) |
|
Acc.
|
GB00B3RSCB23 |
| |
|
Invesco Perpetual - UK Smaller Companies Equity - Inc |
|
Inc.
|
GB0033113019 |
| |
|
Invesco Perpetual - UK Smaller Companies Equity - Inc (No Trail) |
|
Inc.
|
GB00B3RSCC30 |
| |
|
Invesco Perpetual - UK Smaller Companies Growth - Acc |
|
Acc.
|
GB0033113126 |
| |
|
Invesco Perpetual - UK Smaller Companies Growth - Acc (No Trail) |
|
Acc.
|
GB00B3RKV337 |
| |
|
Invesco Perpetual - UK Smaller Companies Growth - Inc |
|
Inc.
|
GB0033030635 |
| |
|
Invesco Perpetual - UK Smaller Companies Growth - Inc (No Trail) |
|
Inc.
|
GB00B3RKV667 |
| |
|
Invesco Perpetual - UK Strategic Income - Acc |
|
Acc.
|
GB00B1W7J428 |
| |
|
Invesco Perpetual - UK Strategic Income - Acc (No Trail) |
|
Acc.
|
GB00B1W7J642 |
| |
|
Invesco Perpetual - UK Strategic Income - Inc |
|
Inc.
|
GB00B1W7J535 |
| |
|
Invesco Perpetual - UK Strategic Income - Inc (No Trail) |
|
Inc.
|
GB0033054452 |
| |
|
Invesco Perpetual - US Equity - Acc |
|
Acc.
|
GB0033027698 |
| |
|
Invesco Perpetual - US Equity - Acc (No Trail) |
|
Acc.
|
GB00B3RKVN32 |
| |
|
Invesco Perpetual - US Equity Benchmark Plus - Acc |
|
Acc.
|
GB00B1XK5W00 |
| |
|
Invesco Perpetual - US Equity Benchmark Plus - Acc (No Trail) |
|
Acc.
|
GB00B1XK5Y24 |
| |
|
Invesco Perpetual - US Equity Benchmark Plus - Inc |
|
Inc.
|
GB00B1XK5X17 |
| |
|
Invesco Perpetual - US Equity Benchmark Plus - Inc (No Trail) |
|
Inc.
|
GB00B1XK5Z31 |
| |
|
Invesco STIC Global - US Dollar Liquidity Portfolio - Command |
USD |
Inc.
|
IE0004329375 |
| |
|
Invesco STIC Global - US Dollar Liquidity Portfolio - Corporate |
USD |
Inc.
|
IE0004329607 |
| |
|
Invesco STIC Global - US Dollar Liquidity Portfolio - Institutional |
USD |
Inc.
|
IE0008040424 |
| |
|
Invesco STIC Global - US Dollar Liquidity Portfolio - Investor |
USD |
Inc.
|
IE00B1CH5M23 |
| |
|
Invesco STIC Global - US Dollar Liquidity Portfolio - Reserve |
USD |
Inc.
|
IE0004329268 |
| |
|
Invesco STIC Global - US Dollar Liquidity Portfolio - Select |
USD |
Inc.
|
IE0008042461 |
| |
|
Invesco STIC Global - US Dollar Treasury Portfolio - Command |
USD |
Inc.
|
IE00B3C9WQ52 |
| |
|
Invesco STIC Global - US Dollar Treasury Portfolio - Corporate |
USD |
Inc.
|
IE00B3C9WR69 |
| |
|
Invesco STIC Global - US Dollar Treasury Portfolio - Reserve |
USD |
Inc.
|
IE00B3C9WS76 |
| |
|
Invesco STIC Global - US Dollar Treasury Portfolio - Select |
USD |
Inc.
|
IE00B3C9WP46 |
