Bull & Bear finance srl - LISTA DEI SIMBOLI

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Nr. BnB ID ISIN Name First Date Last Date
1LU0102737144LU0102737144ACInvesco Absolute Return Bond A2004-12-132025-06-20
2LU0102737490LU0102737490ACInvesco Absolute Return Bond C2004-12-132025-06-20
3LU0115144486LU0115144486ACInvesco Absolute Return Bond E2004-12-132025-06-20
4LU0367026217LU0367026217ACInvesco Asia Balanced A Acc2003-09-192025-06-20
5LU0482498259LU0482498259ACInvesco Asia Balanced A EUR Hdg2010-03-312025-06-20
6LU0367026134LU0367026134ACInvesco Asia Balanced A Inc2003-09-192025-06-20
7LU0367026308LU0367026308ACInvesco Asia Balanced C2003-09-192025-06-20
8LU0367026480LU0367026480ACInvesco Asia Balanced E2008-10-312025-06-20
9LU0334857355LU0334857355ACInvesco Asia Consumer Demand2008-03-252025-06-20
10LU0482497442LU0482497442ACInvesco Asia Consumer Demand A EUR Hdg2010-03-312025-06-20
11LU0334857199LU0334857199ACInvesco Asia Consumer Demand Dis2008-03-252025-06-20
12LU0334857785LU0334857785ACInvesco Asia Consumer Demand E EUR2008-03-252025-06-20
13LU0075112721LU0075112721ACInvesco Asia Opportunities Equity A1999-08-092025-06-20
14LU0100597474LU0100597474ACInvesco Asia Opportunities Equity C1997-03-072025-06-20
15LU0115143082LU0115143082ACInvesco Asia Opportunities Equity E2001-01-172025-06-20
16LU0432616737LU0432616737ACInvesco Balanced-Risk Alloc A2009-09-012025-06-20
17LU0482498176LU0482498176ACInvesco Balanced-Risk Alloc A Inc EUR2010-04-282025-06-20
18LU0432616901LU0432616901ACInvesco Balanced-Risk Alloc E2009-09-012025-06-20
19LU0607516928LU0607516928ACInvesco Emerging Market Corporate Bond A EUR Hdg Acc2011-05-042025-06-20
20LU0607516688LU0607516688ACInvesco Emerging Market Corporate Bond A USD2011-05-042025-06-20
21LU0607516332LU0607516332ACInvesco Emerging Market Corporate Bond A-MD USD Inc2011-05-042025-06-20
22LU0607517819LU0607517819ACInvesco Emerging Market Corporate Bond C EUR Hdg Acc2011-05-042025-06-20
23LU0607517579LU0607517579ACInvesco Emerging Market Corporate Bond C USD Acc2011-05-042025-06-20
24LU0607518205LU0607518205ACInvesco Emerging Market Corporate Bond E EUR Hdg Acc2011-05-042025-06-20
25LU0607518460LU0607518460ACInvesco Emerging Market Corporate Bond R-MD USD Inc2011-05-042025-06-20
26LU0243957825LU0243957825ACInvesco Euro Corporate Bond A Acc2006-03-312025-06-20
27LU0248037169LU0248037169ACInvesco Euro Corporate Bond A Inc2006-03-312025-06-20
28LU0243958047LU0243958047ACInvesco Euro Corporate Bond C2006-03-312025-06-20
29LU0243958393LU0243958393ACInvesco Euro Corporate Bond E2006-03-312025-06-20
30LU0607521928LU0607521928ACInvesco Euro Corporate Bond Fund Class R Accumulation2011-04-062025-06-20
31LU0607522066LU0607522066ACInvesco Euro Corporate Bond Fund Class R Monthly Distribution2011-04-062025-06-20
32LU0119747243LU0119747243ACInvesco Euro Inflation-Linked Bond A2000-11-062025-02-21
33LU0119747839LU0119747839ACInvesco Euro Inflation-Linked Bond C2001-04-052025-02-21
34LU0119749538LU0119749538ACInvesco Euro Inflation-Linked Bond E2001-01-172025-02-21
35LU0102737730LU0102737730ACInvesco Euro Reserve A1999-10-132025-06-20
36LU0102737904LU0102737904ACInvesco Euro Reserve C1999-10-132025-06-20
37LU0115143595LU0115143595ACInvesco Euro Reserve E2000-08-142025-06-20
38LU0066341099LU0066341099ACInvesco European Bond A Acc1996-04-012025-06-20
39LU0307019926LU0307019926ACInvesco European Bond A Inc2007-08-012025-06-20
40LU0130707333LU0130707333ACInvesco European Bond B1998-08-192025-06-20
41LU0100597805LU0100597805ACInvesco European Bond C1999-08-092025-06-20
42LU0115144304LU0115144304ACInvesco European Bond E2000-08-142025-06-20
43LU0194779913LU0194779913ACInvesco European Growth Equity A2004-06-302025-06-20
44LU0194780507LU0194780507ACInvesco European Growth Equity C2004-06-302025-06-20
45LU0194781224LU0194781224ACInvesco European Growth Equity E2004-06-302025-06-20
46LU0432616810LU0432616810ACInvesco Funds - Invesco Balanced-Risk Allocation Fund C2009-09-012025-06-20
47LU0482498846LU0482498846ACInvesco Funds - Invesco Balanced-Risk Allocation Fund C USD Hdg2010-04-292025-06-20
48LU0607521506LU0607521506ACInvesco Funds - Invesco Balanced-Risk Allocation Fund R2011-04-062025-06-20
49LU0794791367LU0794791367ACInvesco Funds - Invesco Global Bond Fund Class A EUR Hedged Accumulation2012-06-272025-06-20
50LU0794791441LU0794791441ACInvesco Funds - Invesco Global Bond Fund Class C EUR Hedged Accumulation2012-06-272025-06-20
51LU0794791524LU0794791524ACInvesco Funds - Invesco Global Bond Fund Class E EUR Hedged Accumulation2012-06-272025-06-20
52LU1590492135LU1590492135ACInvesco Funds - Invesco Global Consumer Trends Fund A (EUR Hedged) Accumulation EUR2017-05-102025-06-20
53LU0130709461LU0130709461ACInvesco Funds - Invesco Global Consumer Trends Fund B Accumulation USD1997-05-202025-06-20
54LU1590492481LU1590492481ACInvesco Funds - Invesco Global Consumer Trends Fund C (EUR) Hedged Accumulation EUR2017-05-102025-06-20
55LU1642789058LU1642789058ACInvesco Funds - Invesco Global Consumer Trends Fund C Accumulation EUR2017-08-162025-06-20
56LU1252824310LU1252824310ACInvesco Funds - Invesco Global Consumer Trends Fund R Accumulation USD2015-08-192025-06-20
57LU1762220850LU1762220850ACInvesco Funds - Invesco Global Consumer Trends Fund Z Accumulation EUR2018-03-082025-06-20
58LU1762220777LU1762220777ACInvesco Funds - Invesco Global Consumer Trends Fund Z Accumulation EUR Hedged2018-03-082025-06-20
59LU1590492648LU1590492648ACInvesco Funds - Invesco Global Consumer Trends Fund Z Accumulation USD2017-05-102025-06-20
60LU0607512778LU0607512778ACInvesco Funds - Invesco Global Smaller Companies Equity Fund Class A Accumulation2011-09-302025-06-20
61LU0794791284LU0794791284ACInvesco Funds - Invesco Global Smaller Companies Equity Fund Class A EUR Hedged Accumulation2012-06-272025-06-20
62LU0607512695LU0607512695ACInvesco Funds - Invesco Global Smaller Companies Equity Fund Class A Semi-Annual Distrinution2011-09-302025-06-20
63LU0607512851LU0607512851ACInvesco Funds - Invesco Global Smaller Companies Equity Fund Class C Accumulation2011-09-302025-06-20
64LU0607512935LU0607512935ACInvesco Funds - Invesco Global Smaller Companies Equity Fund Class E Accumulation2011-12-152025-06-20
65LU0607513073LU0607513073ACInvesco Funds - Invesco Global Smaller Companies Equity Fund Class R Accumulation2011-09-302025-06-20
66LU0482497954LU0482497954ACInvesco Funds - Invesco Global Structured Equity Fund A EUR Hdg2010-04-292025-06-20
67LU0482498093LU0482498093ACInvesco Funds - Invesco Global Structured Equity Fund C EUR Hdg2010-04-292025-06-20
68LU0607521845LU0607521845ACInvesco Funds - Invesco Gold & Precious Metals Fund R2011-04-062025-06-20
69LU0482497798LU0482497798ACInvesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Accumulation EUR2010-03-312025-06-20
70LU0048816135LU0048816135ACInvesco Funds - Invesco Greater China Equity Fund A Accumulation USD1992-07-152025-06-20
71LU1075210119LU1075210119ACInvesco Funds - Invesco Greater China Equity Fund A Annual Distribution EUR2014-07-232025-06-20
72LU0130708901LU0130708901ACInvesco Funds - Invesco Greater China Equity Fund B Accumulation USD1997-04-142025-06-20
73LU0482497871LU0482497871ACInvesco Funds - Invesco Greater China Equity Fund C (EUR Hedged) Accumulation EUR2010-03-302025-06-20
74LU0100600369LU0100600369ACInvesco Funds - Invesco Greater China Equity Fund C Accumulation USD1999-08-022025-06-20
75LU0115143165LU0115143165ACInvesco Funds - Invesco Greater China Equity Fund E Accumulation EUR2000-08-142025-06-20
76LU0607520953LU0607520953ACInvesco Funds - Invesco Greater China Equity Fund R Accumulation USD2011-04-062025-06-20
77LU1701685858LU1701685858ACInvesco Funds - Invesco Greater China Equity Fund Z (EUR Hedged) Accumulation EUR2017-11-222025-06-20
78LU0955862791LU0955862791ACInvesco Funds - Invesco Greater China Equity Fund Z Accumulation EUR2013-08-212025-06-20
79LU0955862528LU0955862528ACInvesco Funds - Invesco Greater China Equity Fund Z Accumulation USD2013-08-212025-06-20
80LU1642785908LU1642785908ACInvesco Funds - Invesco India Equity Fund A (EUR Hedged) Accumulation EUR2017-08-162025-06-20
81LU1642786039LU1642786039ACInvesco Funds - Invesco India Equity Fund A Accumulation EUR2017-08-162025-06-20
82LU1642786112LU1642786112ACInvesco Funds - Invesco India Equity Fund A Accumulation USD2017-08-162025-06-20
83LU0267983889LU0267983889ACInvesco Funds - Invesco India Equity Fund A Annual Distribution USD2006-12-112025-06-20
84LU0267984267LU0267984267ACInvesco Funds - Invesco India Equity Fund C Annual Distribution USD2006-12-112025-06-20
85LU0267984697LU0267984697ACInvesco Funds - Invesco India Equity Fund E Accumulation EUR2006-12-112025-06-20
86LU1342487003LU1342487003ACInvesco Funds - Invesco India Equity Fund R Accumulation USD2016-02-242025-06-20
87LU1642786203LU1642786203ACInvesco Funds - Invesco India Equity Fund Z Accumulation USD2017-08-162025-06-20
88LU1642786385LU1642786385ACInvesco Funds - Invesco India Equity Fund Z Distribution USD2017-08-162025-06-20
89LU1252825713LU1252825713ACInvesco Funds - Invesco Pan European Equity Income Fund R Accumulation EUR2015-08-192025-06-20
90LU1625225401LU1625225401ACInvesco Funds - Invesco Pan European Equity Income Fund Z EUR Accumulation2017-06-282025-06-20
91LU0955862445LU0955862445ACInvesco Funds - Invesco Pan European Equity Income Fund Z Semi-annual Distribution EUR2013-08-212025-06-20
92LU1097691346LU1097691346ACInvesco Funds - Invesco Pan European High Income Fund A (CHF Hedged) Accumulation CHF2014-10-082025-06-20
93LU0243957239LU0243957239ACInvesco Funds - Invesco Pan European High Income Fund A Accumulation EUR2007-12-282025-06-20
94LU1097692153LU1097692153ACInvesco Funds - Invesco Pan European High Income Fund A Monthly distribution-1 EUR2014-12-102025-06-20
95LU0243957312LU0243957312ACInvesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR2007-12-282025-06-20
96LU1075211604LU1075211604ACInvesco Funds - Invesco Pan European High Income Fund B Accumulation EUR2014-07-232025-06-20
97LU0243957668LU0243957668ACInvesco Funds - Invesco Pan European High Income Fund C Accumulation EUR2007-12-282025-06-20
98LU1218208202LU1218208202ACInvesco Funds - Invesco Pan European High Income Fund C Quarterly Distribution-Gross Income EUR2015-05-202025-06-20
99LU0243957742LU0243957742ACInvesco Funds - Invesco Pan European High Income Fund E Accumulation EUR2007-12-282025-06-20
100LU0794791011LU0794791011ACInvesco Funds - Invesco Pan European High Income Fund R Accumulation EUR2012-06-272025-06-20
101LU1642787276LU1642787276ACInvesco Funds - Invesco Pan European High Income Fund R USD Hedged Accumulation2017-08-162025-06-20
102LU1981114652LU1981114652ACInvesco Funds - Invesco Pan European High Income Fund S (EUR) Accumulation EUR2019-05-222025-06-20
103LU1252826018LU1252826018ACInvesco Funds - Invesco Pan European High Income Fund Z (USD Hedged) Accumulation USD2015-08-192025-06-20
104LU0955861041LU0955861041ACInvesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR2013-08-212025-06-20
105LU1625225666LU1625225666ACInvesco Funds - Invesco Pan European High Income Fund Z EUR Accumulation2017-06-282025-06-20
106LU0482499141LU0482499141ACInvesco Funds - Invesco Pan European Structured Equity Fund A Inc2010-04-292025-06-20
107LU0119750387LU0119750387ACInvesco Funds - Invesco Pan European Structured Equity Fund B2000-11-062025-06-20
108LU0607520284LU0607520284ACInvesco Funds - Invesco Pan European Structured Equity Fund R2011-04-062025-06-20
109LU0607513826LU0607513826ACInvesco Funds - Invesco US Value Equity Fund A USD Acc2011-09-302025-06-20
110LU0607513743LU0607513743ACInvesco Funds - Invesco US Value Equity Fund A USD Inc2011-09-302025-06-20
111LU0607514121LU0607514121ACInvesco Funds - Invesco US Value Equity Fund C USD Acc2011-09-302025-06-20
112LU0607514048LU0607514048ACInvesco Funds - Invesco US Value Equity Fund C USD Inc2011-09-302025-06-20
113LU0607514394LU0607514394ACInvesco Funds - Invesco US Value Equity Fund E2011-12-152025-06-20
114LU0607514550LU0607514550ACInvesco Funds - Invesco US Value Equity Fund R2011-09-302025-06-20
115LU0482497525LU0482497525ACInvesco Funds SICAV - Invesco Asia Consumer Demand Fund C (EUR Hedged) Accumulation EUR2010-03-312025-06-20
116LU0334857512LU0334857512ACInvesco Funds SICAV - Invesco Asia Consumer Demand Fund C Accumulation USD2008-03-252025-06-20
117LU0607521688LU0607521688ACInvesco Funds SICAV - Invesco Asia Consumer Demand Fund R Accumulation USD2011-04-062025-06-20
118LU1934328839LU1934328839ACInvesco Funds SICAV - Invesco Asia Consumer Demand Fund S Accumulation USD2019-02-212025-06-20
119LU1701629435LU1701629435ACInvesco Funds SICAV - Invesco Asia Consumer Demand Fund Z (EUR Hedged) Accumulation EUR2017-11-222025-06-20
120LU0955864573LU0955864573ACInvesco Funds SICAV - Invesco Asia Consumer Demand Fund Z Accumulation EUR2013-08-212025-06-20
121LU0955860589LU0955860589ACInvesco Funds SICAV - Invesco Asia Consumer Demand Fund Z Accumulation USD2013-08-212025-06-20
122LU0113592215LU0113592215ACInvesco Global Bond A Acc2004-12-032025-06-20
123LU0082941435LU0082941435ACInvesco Global Bond A Inc2004-12-032025-06-20
124LU0100599173LU0100599173ACInvesco Global Bond C2004-12-032025-06-20
125LU0115143918LU0115143918ACInvesco Global Bond E EUR2004-11-012025-06-20
126LU0607513230LU0607513230ACInvesco Global Equity Income Fund Class A $ Accumulation2011-09-302025-06-20
127LU0607513156LU0607513156ACInvesco Global Equity Income Fund Class A $ Semi Annual Distribution2011-12-152025-06-20
128LU0794791870LU0794791870ACInvesco Global Equity Income Fund Class A EUR Hedged Accumulation2012-06-272025-06-20
129LU0607513404LU0607513404ACInvesco Global Equity Income Fund Class C $ Accumulation2011-09-302025-06-20
130LU0607513586LU0607513586ACInvesco Global Equity Income Fund Class E EUR Accumulation2011-12-152025-06-20
131LU0607513669LU0607513669ACInvesco Global Equity Income Fund Class R $ Accumulation2011-09-302025-06-20
132LU0367025755LU0367025755ACInvesco Global Income Rel Est Secs A Acc2005-07-252025-06-20
133LU0367025839LU0367025839ACInvesco Global Income Rel Est Secs A Inc2005-07-252025-06-20
134LU0367025912LU0367025912ACInvesco Global Income Rel Est Secs C2005-07-252025-06-20
135LU0367026050LU0367026050ACInvesco Global Income Rel Est Secs E2008-10-312025-06-20
136LU0432616570LU0432616570ACInvesco Global Invmt Grd Corp Bd A EUR H2009-09-012025-06-20
137LU0482542841LU0482542841ACInvesco Global Invmt Grd Corp Bd A Inc2010-04-292025-06-20
138LU0432616224LU0432616224ACInvesco Global Invmt Grd Corp Bd C2009-09-012025-06-20
139LU0432616653LU0432616653ACInvesco Global Invmt Grd Corp Bd C EUR H2009-09-012025-06-20
140LU0482498416LU0482498416ACInvesco Global Invmt Grd Corp Bd C GBP H2010-04-292025-06-20
141LU0432616497LU0432616497ACInvesco Global Invmt Grd Corp Bd E2009-09-012025-06-20
142LU0052864419LU0052864419ACInvesco Global Leisure A1994-10-032025-06-20
143LU0100598878LU0100598878ACInvesco Global Leisure C1999-08-092025-06-20
144LU0115139569LU0115139569ACInvesco Global Leisure E2000-08-142025-06-20
145LU0267984937LU0267984937ACInvesco Global Structured Eq A USD2006-12-112025-06-20
146LU0267985157LU0267985157ACInvesco Global Structured Eq C USD2006-12-112025-06-20
147LU0267985314LU0267985314ACInvesco Global Structured Eq E EUR2006-12-112025-06-20
148LU0534239909LU0534239909ACInvesco Global Total Return (EUR) Bond Fund Class A Accumulation2010-09-152025-06-20
149LU0534240071LU0534240071ACInvesco Global Total Return (EUR) Bond Fund Class C Accumulation2010-09-152025-06-20
150LU0534240402LU0534240402ACInvesco Global Total Return (EUR) Bond Fund Class E Accumulation2010-09-152025-06-20
151LU0534240741LU0534240741ACInvesco Global Total Return (EUR) Bond Fund Class E Quarterly Distribution2010-09-152025-06-20
152LU0607522223LU0607522223ACInvesco Global Total Return (EUR) Bond Fund Class R Monthly Distribution2011-04-062025-06-20
153LU0505655562LU0505655562ACInvesco Gold & Precious Mtls A2010-06-212025-06-20
154LU0503254152LU0503254152ACInvesco Gold & Precious Mtls A EUR Hgd2010-06-212025-06-20
155LU0505655646LU0505655646ACInvesco Gold & Precious Mtls C2010-06-212025-06-20
156LU0503254319LU0503254319ACInvesco Gold & Precious Mtls C EUR Hgd2010-06-212025-06-20
157LU0503253931LU0503253931ACInvesco Gold & Precious Mtls E2010-06-212025-06-20
158LU0607514717LU0607514717ACInvesco Japanese Eq Advantage A Acc2011-10-032025-06-20
159LU0607514808LU0607514808ACInvesco Japanese Eq Advantage C Acc2011-10-032025-06-20
160LU0607514980LU0607514980ACInvesco Japanese Eq Advantage E2011-10-032025-06-20
161LU0607515011LU0607515011ACInvesco Japanese Eq Advantage R2011-10-032025-06-20
162LU0028119526LU0028119526ACInvesco Nippon Small/Mid Cap Equity A1991-01-312025-06-20
163LU0100600799LU0100600799ACInvesco Nippon Small/Mid Cap Equity C1997-05-122025-06-20
164LU0115142274LU0115142274ACInvesco Nippon Small/Mid Cap Equity E2000-08-142025-06-20
165LU0267986122LU0267986122ACInvesco Pan European Eq Income A Acc2006-10-312025-06-20
166LU0267986049LU0267986049ACInvesco Pan European Eq Income A Inc2006-10-312025-06-20
167LU0267986395LU0267986395ACInvesco Pan European Eq Income C2006-10-312025-06-20
168LU0267986551LU0267986551ACInvesco Pan European Eq Income E2006-10-312025-06-20
169LU0028118809LU0028118809ACInvesco Pan European Equity A Acc1991-01-012025-06-20
170LU0100598282LU0100598282ACInvesco Pan European Equity C Acc1999-08-092025-06-20
171LU0267984853LU0267984853ACInvesco Pan European Equity C Inc2006-12-112025-06-20
172LU0115141201LU0115141201ACInvesco Pan European Equity E2000-08-142025-06-20
173LU0028119013LU0028119013ACInvesco Pan European Sm Cap Eq A1991-01-312025-06-20
174LU0100598019LU0100598019ACInvesco Pan European Sm Cap Eq C1999-08-092025-06-20
175LU0115141466LU0115141466ACInvesco Pan European Sm Cap Eq E2001-05-212025-06-20
176LU0119750205LU0119750205ACInvesco Pan European Structured Eq A2002-06-282025-06-20
177LU0119753308LU0119753308ACInvesco Pan European Structured Eq E2002-06-282025-06-20
178LU0119753134LU0119753134ACINVESCO Pan European Structured Equity Fund C Acc2000-11-062025-06-20
179LU0028121183LU0028121183ACInvesco USD Reserve A1991-01-312025-06-20
180LU0100597557LU0100597557ACInvesco USD Reserve C1999-08-092025-06-20
181LU2305833233LU2305833233ACInvesco China Health Care Equity Fund A EUR Hedged Acc2021-03-032025-06-19
182LU2305833316LU2305833316ACInvesco China Health Care Equity Fund A USD Acc2021-03-032025-06-19
183LU2336016675LU2336016675ACInvesco China Health Care Equity Fund E EUR Acc2021-05-262025-06-19
184LU2336016758LU2336016758ACInvesco China Health Care Equity Fund R EUR Acc2021-05-262025-06-19
185LU2305833589LU2305833589ACInvesco China Health Care Equity Fund Z EUR Hedged Acc2021-03-032025-06-19
186LU2305833829LU2305833829ACInvesco China Health Care Equity Fund Z USD Acc2021-03-032025-06-19
187LU1240328812LU1240328812ACInvesco Euro Equity Fund A (Accumulation) EUR2015-10-022025-06-19
188LU1240328903LU1240328903ACInvesco Euro Equity Fund A (Annual Distribution) EUR2015-10-072025-06-19
189LU1240329117LU1240329117ACInvesco Euro Equity Fund C (Accumulation) EUR2015-10-022025-06-19
190LU1240329380LU1240329380ACInvesco Euro Equity Fund E (Accumulation) EUR2015-10-022025-06-19
191LU1240329463LU1240329463ACInvesco Euro Equity Fund R (Accumulation) EUR2015-10-072025-06-19
192LU1590491756LU1590491756ACInvesco Euro Equity Fund R Accumulation USD Hedged2017-05-102025-06-19
193LU1642784505LU1642784505ACInvesco Euro Equity Fund Z GR Distribution EUR2017-08-162025-06-19
194LU0794790807LU0794790807ACInvesco Funds - Invesco Asian Bond Fund Class A EUR Annual Distribution2012-06-272025-06-19
195LU0717748213LU0717748213ACInvesco Funds - Invesco Asian Bond Fund Class A USD Accumulation2011-12-152025-06-19
196LU0717748056LU0717748056ACInvesco Funds - Invesco Asian Bond Fund Class A USD Monthly Distribution2011-12-152025-06-19
197LU0717748304LU0717748304ACInvesco Funds - Invesco Asian Bond Fund Class C USD Accumulation2011-12-152025-06-19
198LU0717748569LU0717748569ACInvesco Funds - Invesco Asian Bond Fund Class E EUR Accumulation2011-12-152025-06-19
199LU0794790989LU0794790989ACInvesco Funds - Invesco Asian Bond Fund Class R USD Monthly Distribution2012-06-272025-06-19
200LU1775949545LU1775949545ACInvesco Funds - Invesco Asian Equity Fund A (EUR Hedged) Annual Distribution EUR2018-09-072025-06-19
201LU2305832698LU2305832698ACInvesco Funds - Invesco Asian Equity Fund A Accumulation EUR Hedged2021-03-032025-06-19
202LU1775949628LU1775949628ACInvesco Funds - Invesco Asian Equity Fund A Accumulation USD2018-09-072025-06-19
203LU1775949891LU1775949891ACInvesco Funds - Invesco Asian Equity Fund A Annual Distribution EUR2018-09-072025-06-19
204LU1775951525LU1775951525ACInvesco Funds - Invesco Asian Equity Fund A Annual Distribution USD2018-09-072025-06-19
205LU1775950048LU1775950048ACInvesco Funds - Invesco Asian Equity Fund C Accumulation USD2018-09-072025-06-19
206LU1775950394LU1775950394ACInvesco Funds - Invesco Asian Equity Fund C Annual Distribution USD2018-09-072025-06-19
207LU1775950477LU1775950477ACInvesco Funds - Invesco Asian Equity Fund E Accumulation EUR2018-09-072025-06-19
208LU1775950634LU1775950634ACInvesco Funds - Invesco Asian Equity Fund S Accumulation USD2018-09-072025-06-19
209LU1775950717LU1775950717ACInvesco Funds - Invesco Asian Equity Fund S Annual Distribution USD2018-09-072025-06-19
210LU1775950980LU1775950980ACInvesco Funds - Invesco Asian Equity Fund Z Accumulation EUR2018-09-072025-06-19
211LU1775951103LU1775951103ACInvesco Funds - Invesco Asian Equity Fund Z Accumulation USD2018-09-072025-06-19
212LU1775951368LU1775951368ACInvesco Funds - Invesco Asian Equity Fund Z Annual Distribution USD2018-09-072025-06-19
213LU1097688045LU1097688045ACInvesco Funds - Invesco Balanced-Risk Select Fund A Accumulation EUR2014-08-202025-06-19
214LU1439459014LU1439459014ACInvesco Funds - Invesco Balanced-Risk Select Fund E Accumulation EUR2016-08-172025-06-19
215LU1097688557LU1097688557ACInvesco Funds - Invesco Balanced-Risk Select Fund R Accumulation EUR2014-08-202025-06-19
216LU1097688631LU1097688631ACInvesco Funds - Invesco Balanced-Risk Select Fund Z Accumulation EUR2014-08-202025-06-19
217LU1889097876LU1889097876ACInvesco Funds - Invesco Belt and Road Debt Fund A Acc2018-11-082025-06-19
218LU2356650262LU2356650262ACInvesco Funds - Invesco Belt and Road Debt Fund A EUR Acc2021-07-072025-06-19
219LU1889097959LU1889097959ACInvesco Funds - Invesco Belt and Road Debt Fund A EUR Hedged Acc2018-11-082025-06-19
220LU2181881256LU2181881256ACInvesco Funds - Invesco Belt and Road Debt Fund A EUR Hedged Monthly Inc2020-07-082025-06-19
221LU2065166071LU2065166071ACInvesco Funds - Invesco Belt and Road Debt Fund A USD Annually Inc2019-11-202025-06-19
222LU1934327781LU1934327781ACInvesco Funds - Invesco Belt and Road Debt Fund A USD Fixed Monthly Inc2019-02-212025-06-19
223LU1889098098LU1889098098ACInvesco Funds - Invesco Belt and Road Debt Fund C Acc2018-11-082025-06-19
224LU1889099146LU1889099146ACInvesco Funds - Invesco Belt and Road Debt Fund C EUR Acc2018-11-082025-06-19
225LU1889099229LU1889099229ACInvesco Funds - Invesco Belt and Road Debt Fund C EUR Hedged Acc2018-11-082025-06-19
226LU2181881330LU2181881330ACInvesco Funds - Invesco Belt and Road Debt Fund E EUR Acc2020-07-082025-06-19
227LU1889098338LU1889098338ACInvesco Funds - Invesco Belt and Road Debt Fund E EUR Hedged Acc2018-11-082025-06-19
228LU2232150685LU2232150685ACInvesco Funds - Invesco Belt and Road Debt Fund I USD Fixed Monthly Inc2020-11-042025-06-19
229LU1889098411LU1889098411ACInvesco Funds - Invesco Belt and Road Debt Fund R EUR Hedged Acc2018-11-082025-06-19
230LU1934327864LU1934327864ACInvesco Funds - Invesco Belt and Road Debt Fund R USD Fixed Monthly Inc2019-02-212025-06-19
231LU2367677528LU2367677528ACInvesco Funds - Invesco Belt and Road Debt Fund S (Accumulation) EUR Hedged2021-08-182025-06-19
232LU1934329217LU1934329217ACInvesco Funds - Invesco Belt and Road Debt Fund S USD Acc2019-02-212025-06-19
233LU1889098684LU1889098684ACInvesco Funds - Invesco Belt and Road Debt Fund Z Acc2018-11-082025-06-19
234LU1981111633LU1981111633ACInvesco Funds - Invesco Belt and Road Debt Fund Z EUR Acc2019-05-222025-06-19
235LU1889098767LU1889098767ACInvesco Funds - Invesco Belt and Road Debt Fund Z EUR hedged Acc2018-11-082025-06-19
236LU1775947689LU1775947689ACInvesco Funds - Invesco Bond Fund A Monthly Distribution USD2018-10-082025-06-19
237LU1775947929LU1775947929ACInvesco Funds - Invesco Bond Fund C (EUR Hedged) Accumulation EUR2018-10-082025-06-19
238LU1775948141LU1775948141ACInvesco Funds - Invesco Bond Fund C Accumulation USD2018-10-082025-06-19
239LU1981111807LU1981111807ACInvesco Funds - Invesco Bond Fund S Accumulation EUR2019-05-222025-06-19
240LU1775948653LU1775948653ACInvesco Funds - Invesco Bond Fund Z Accumulation EUR2018-10-082025-06-19
241LU0717748643LU0717748643ACInvesco Funds - Invesco China Focus Equity Fund A Acc2011-12-152025-06-19
242LU0717748999LU0717748999ACInvesco Funds - Invesco China Focus Equity Fund C Acc2011-12-152025-06-19
243LU0717749021LU0717749021ACInvesco Funds - Invesco China Focus Equity Fund E Acc2011-12-152025-06-19
244LU0717749294LU0717749294ACInvesco Funds - Invesco China Focus Equity Fund R Acc2011-12-152025-06-19
245LU2040202058LU2040202058ACInvesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation EUR Hedged2019-09-182025-06-19
246LU2014293232LU2014293232ACInvesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation USD2019-08-262025-06-19
247LU2040202215LU2040202215ACInvesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross2019-09-182025-06-19
248LU2065166584LU2065166584ACInvesco Funds - Invesco Emerging Markets Local Debt Fund A Fix Monthly Distribution USD2019-11-202025-06-19
249LU2065166238LU2065166238ACInvesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged2019-11-202025-06-19
250LU2065166667LU2065166667ACInvesco Funds - Invesco Emerging Markets Local Debt Fund B Accumulation EUR2019-11-202025-06-19
251LU2040202488LU2040202488ACInvesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation EUR Hedged2019-09-182025-06-19
252LU2040202728LU2040202728ACInvesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation USD2019-09-182025-06-19
253LU2065166824LU2065166824ACInvesco Funds - Invesco Emerging Markets Local Debt Fund E Accumulation EUR2019-11-202025-06-19
254LU2065166741LU2065166741ACInvesco Funds - Invesco Emerging Markets Local Debt Fund E Monthly Distribution EUR Hedged2019-11-202025-06-19
255LU2065167046LU2065167046ACInvesco Funds - Invesco Emerging Markets Local Debt Fund I Fix Monthly Distribution USD2019-11-202025-06-19
256LU2065167129LU2065167129ACInvesco Funds - Invesco Emerging Markets Local Debt Fund R Fix Monthly Distribution USD2019-11-202025-06-19
257LU2014294636LU2014294636ACInvesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation EUR2019-08-262025-06-19
258LU2014311232LU2014311232ACInvesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation USD2019-08-262025-06-19
259LU2040203379LU2040203379ACInvesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR2019-09-182025-06-19
260LU2040203023LU2040203023ACInvesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Hedged2019-09-182025-06-19
261LU2040203536LU2040203536ACInvesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP2019-09-182025-06-19
262LU2040203619LU2040203619ACInvesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation USD2019-09-182025-06-19
263LU2065167392LU2065167392ACInvesco Funds - Invesco Emerging Markets Local Debt Fund Z Annually Distribution EUR Hedged2019-11-202025-06-19
264LU2040203296LU2040203296ACInvesco Funds - Invesco Emerging Markets Local Debt Fund Z Distribution EUR Hedged2019-09-182025-04-28
265LU1240329547LU1240329547ACInvesco Funds - Invesco Euro Equity Fund Z Accumulation EUR2015-10-072025-06-19
266LU0607519195LU0607519195ACInvesco Funds - Invesco Euro Short Term Bond Fund A2011-05-042025-06-19
267LU1075208568LU1075208568ACInvesco Funds - Invesco Euro Short Term Bond Fund B EUR Acc2014-07-232025-06-19
268LU0607519435LU0607519435ACInvesco Funds - Invesco Euro Short Term Bond Fund C2011-05-042025-06-19
269LU0607519609LU0607519609ACInvesco Funds - Invesco Euro Short Term Bond Fund E2011-05-042025-06-19
270LU0607519948LU0607519948ACInvesco Funds - Invesco Euro Short Term Bond Fund R2011-05-042025-06-19
271LU2601038578LU2601038578ACInvesco Funds - Invesco Global Founders & Owners Fund A Accumulation EUR2023-04-262025-06-19
272LU1218204391LU1218204391ACInvesco Funds - Invesco Global Founders & Owners Fund A Accumulation USD2015-05-202025-06-19
273LU1762220934LU1762220934ACInvesco Funds - Invesco Global Founders & Owners Fund A Annual Distribution USD2018-03-082025-06-19
274LU1218204631LU1218204631ACInvesco Funds - Invesco Global Founders & Owners Fund C Accumulation USD2015-05-202025-06-19
275LU1762221072LU1762221072ACInvesco Funds - Invesco Global Founders & Owners Fund C Annual Distribution USD2018-03-082025-06-19
276LU1762221155LU1762221155ACInvesco Funds - Invesco Global Founders & Owners Fund E Accumulation EUR2018-03-082025-06-19
277LU1218204805LU1218204805ACInvesco Funds - Invesco Global Founders & Owners Fund R Accumulation USD2015-05-202025-06-19
278LU1218204987LU1218204987ACInvesco Funds - Invesco Global Founders & Owners Fund Z Accumulation USD2015-05-202025-06-19
279LU1762221239LU1762221239ACInvesco Funds - Invesco Global Founders & Owners Fund Z Annual Distribution USD2018-03-082025-06-19
280LU1814058563LU1814058563ACInvesco Funds - Invesco India Bond Fund A EUR Hedged Acc2018-06-132025-06-19
281LU1642785817LU1642785817ACInvesco Funds - Invesco India Bond Fund C Accumulation EUR2017-08-162025-06-19
282LU1590493372LU1590493372ACInvesco Funds - Invesco India Bond Fund E Accumulation EUR2017-05-102025-06-19
283LU1590493455LU1590493455ACInvesco Funds - Invesco India Bond Fund R Accumulation EUR2017-05-102025-06-19
284LU1762222393LU1762222393ACInvesco Funds - Invesco India Bond Fund Z Accumulation EUR2018-03-082025-06-19
285LU1762222120LU1762222120ACInvesco Funds - Invesco India Bond Fund Z Accumulation EUR Hedged2018-03-082025-06-19
286LU1252825044LU1252825044ACInvesco Funds - Invesco India Bond Fund Z Accumulation USD2015-08-192025-06-19
287LU1252825127LU1252825127ACInvesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD2015-08-192025-06-19
288LU1233164364LU1233164364ACInvesco Funds - Invesco Macro Allocation Strategy Fund A Accumulation EUR2015-09-162025-06-19
289LU1233165098LU1233165098ACInvesco Funds - Invesco Macro Allocation Strategy Fund C Accumulation EUR2015-09-162025-06-19
290LU1439460020LU1439460020ACInvesco Funds - Invesco Macro Allocation Strategy Fund E Accumulation EUR2016-08-172025-06-19
291LU1233165254LU1233165254ACInvesco Funds - Invesco Macro Allocation Strategy Fund R Accumulation EUR2015-09-162025-06-19
292LU1233165411LU1233165411ACInvesco Funds - Invesco Macro Allocation Strategy Fund Z Accumulation EUR2015-09-162025-06-19
293LU2473541238LU2473541238ACInvesco Funds - Invesco Metaverse Fund A Acc EUR H2022-08-082025-06-19
294LU2473541154LU2473541154ACInvesco Funds - Invesco Metaverse Fund A Acc USD2022-08-082025-06-19
295LU2471029905LU2471029905ACInvesco Funds - Invesco Metaverse Fund A1 Acc2022-06-242025-06-19
296LU2473541584LU2473541584ACInvesco Funds - Invesco Metaverse Fund E Acc EUR2022-08-082025-06-19
297LU2471030077LU2471030077ACInvesco Funds - Invesco Metaverse Fund E1 Acc EUR2022-06-242025-06-19
298LU2527298793LU2527298793ACInvesco Funds - Invesco Metaverse Fund S Acc USD2022-10-102025-06-19
299LU2527298876LU2527298876ACInvesco Funds - Invesco Metaverse Fund Z Acc EUR2022-10-102025-06-19
300LU2473541741LU2473541741ACInvesco Funds - Invesco Metaverse Fund Z Acc EUR H2022-08-082025-06-19
301LU2473541667LU2473541667ACInvesco Funds - Invesco Metaverse Fund Z Acc USD2022-08-082025-06-19
302LU0267985231LU0267985231ACInvesco Funds - Invesco Pan European Equity Fund A Inc2006-12-112025-06-19
303LU0334858593LU0334858593ACInvesco Funds - Invesco Pan European Equity Fund A USD2008-04-282025-06-19
304LU0130710550LU0130710550ACInvesco Funds - Invesco Pan European Equity Fund B1997-05-202025-06-19
305LU0607520524LU0607520524ACInvesco Funds - Invesco Pan European Equity Fund R2011-04-062025-06-20
306LU0642795305LU0642795305ACInvesco Funds - Invesco Pan European Focus Equity A Acc2011-07-072025-06-19
307LU0717747678LU0717747678ACInvesco Funds - Invesco Pan European Focus Equity A Inc2011-12-152025-06-19
308LU0717747751LU0717747751ACInvesco Funds - Invesco Pan European Focus Equity C Acc2011-12-152025-06-19
309LU0717747835LU0717747835ACInvesco Funds - Invesco Pan European Focus Equity E Acc2011-12-152025-06-19
310LU0717747918LU0717747918ACInvesco Funds - Invesco Pan European Focus Equity R Acc2011-12-152025-06-20
311LU0130710477LU0130710477ACInvesco Funds - Invesco Pan European Small Cap Equity Fund B1998-11-232025-06-19
312LU0794788736LU0794788736ACInvesco Funds - Invesco Renminbi Fixed Income Fund Class A EUR Income2012-06-272025-06-19
313LU0794788652LU0794788652ACInvesco Funds - Invesco Renminbi Fixed Income Fund Class A USD Accumulation2012-06-272025-06-19
314LU0794788819LU0794788819ACInvesco Funds - Invesco Renminbi Fixed Income Fund Class C USD Accumulation2012-06-272025-06-19
315LU0794788900LU0794788900ACInvesco Funds - Invesco Renminbi Fixed Income Fund Class E EUR Accumulation2012-06-272025-06-19
316LU0794789031LU0794789031ACInvesco Funds - Invesco Renminbi Fixed Income Fund Class R USD Accumulation2012-06-272025-06-19
317LU1701702372LU1701702372ACInvesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) EUR2017-12-122025-06-19
318LU1701702612LU1701702612ACInvesco Funds - Invesco Sustainable Allocation Fund C (Accumulation) EUR2017-12-122025-06-19
319LU1701702703LU1701702703ACInvesco Funds - Invesco Sustainable Allocation Fund E (Accumulation) EUR2017-12-122025-06-19
320LU1701702968LU1701702968ACInvesco Funds - Invesco Sustainable Allocation Fund R (Accumulation) EUR2017-12-122025-06-19
321LU1701704584LU1701704584ACInvesco Funds - Invesco Sustainable Allocation Fund Z (Accumulation) EUR2017-12-122025-06-19
322LU2601038735LU2601038735ACInvesco Funds - Invesco UK Equity Fund A Accumulation EUR2023-04-262025-06-19
323LU1775979708LU1775979708ACInvesco Funds - Invesco UK Equity Fund A Annual Distribution GBP2018-10-082025-06-19
324LU2601039030LU2601039030ACInvesco Funds - Invesco UK Equity Fund A Sdistribution EUR2023-04-262025-04-28
325LU1775980037LU1775980037ACInvesco Funds - Invesco UK Equity Fund C Annual Distribution GBP2018-10-082025-06-19
326LU1775980201LU1775980201ACInvesco Funds - Invesco UK Equity Fund E Accumulation EUR2018-10-082025-06-19
327LU2601037687LU2601037687ACInvesco Funds - Invesco UK Equity Fund S Accumulation EUR2023-04-262025-06-19
328LU2601037174LU2601037174ACInvesco Funds - Invesco UK Equity Fund S SDistribution EUR2023-04-262025-06-19
329LU1775980466LU1775980466ACInvesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP2018-10-082025-06-19
330LU0794787845LU0794787845ACInvesco Funds - Invesco US High Yield Bond Fund Class A EUR Hedged Accumulation2012-06-272025-06-19
331LU0794787928LU0794787928ACInvesco Funds - Invesco US High Yield Bond Fund Class A EUR Hedged Income2012-06-272025-06-19
332LU0794787761LU0794787761ACInvesco Funds - Invesco US High Yield Bond Fund Class A USD Accumulation2012-06-272025-06-19
333LU0794788066LU0794788066ACInvesco Funds - Invesco US High Yield Bond Fund Class A USD Income2012-06-272025-06-19
334LU0955864730LU0955864730ACInvesco Funds - Invesco US High Yield Bond Fund Class C USD Accumulation2013-09-182025-06-19
335LU0794788496LU0794788496ACInvesco Funds - Invesco US High Yield Bond Fund Class E EUR Accumulation2012-06-272025-06-19
336LU0794788579LU0794788579ACInvesco Funds - Invesco US High Yield Bond Fund Class R USD Accumulation2012-06-272025-06-19
337LU0367024519LU0367024519ACInvesco Funds SICAV - Invesco Energy Fund A (EUR Hedged) Accumulation EUR2008-07-302025-06-19
338LU0123357419LU0123357419ACInvesco Funds SICAV - Invesco Energy Fund A Accumulation USD2001-02-012025-06-19
339LU0123357849LU0123357849ACInvesco Funds SICAV - Invesco Energy Fund B Accumulation USD2001-02-012025-06-19
340LU0367024782LU0367024782ACInvesco Funds SICAV - Invesco Energy Fund C (EUR Hedged) Accumulation EUR2008-07-312025-06-19
341LU0123358144LU0123358144ACInvesco Funds SICAV - Invesco Energy Fund C Accumulation USD2001-02-012025-06-19
342LU0123358656LU0123358656ACInvesco Funds SICAV - Invesco Energy Fund E Accumulation EUR2001-02-012025-06-19
343LU0607521761LU0607521761ACInvesco Funds SICAV - Invesco Energy Fund R Accumulation USD2011-04-062025-06-19
344LU1701639319LU1701639319ACInvesco Funds SICAV - Invesco Energy Fund Z (EUR Hedged) Accumulation EUR2017-11-222025-06-19
345LU1701640671LU1701640671ACInvesco Funds SICAV - Invesco Energy Fund Z Accumulation USD2017-11-222025-06-19
346LU0996662184LU0996662184ACInvesco Funds SICAV Invesco India Bond A (Annually Distributing - Gross Income) EUR Hedged2014-04-232025-06-19
347LU0996661962LU0996661962ACInvesco Funds SICAV Invesco India Bond A (Monthly Distribution - Gross Income) USD2014-04-232025-06-19
348LU1252824740LU1252824740ACInvesco Funds SICAV Invesco India Bond A Fix (Monthly Distribution) USD2015-08-192025-06-19
349LU0996662002LU0996662002ACInvesco Funds SICAV Invesco India Bond A USD Acc2014-04-232025-06-20
350LU0996662341LU0996662341ACInvesco Funds SICAV Invesco India Bond C (Accumulation) USD2014-04-232025-06-19
351LU0996662424LU0996662424ACInvesco Funds SICAV Invesco India Bond E (Monthly Distributing - Gross Income) EUR Hedged2014-04-232025-06-19
352LU0996662697LU0996662697ACInvesco Funds SICAV Invesco India Bond R (Monthly Distributing - Gross Income) EUR Hedged2014-04-232025-06-19
353LU2040205408LU2040205408ACInvesco Funds- Global Focus Equity Fund A Accumulation EUR hedged2019-09-182025-06-19
354LU2014315142LU2014315142ACInvesco Funds- Global Focus Equity Fund A Accumulation USD2019-08-262025-06-19
355LU2014315225LU2014315225ACInvesco Funds- Global Focus Equity Fund C Accumulation USD2019-08-262025-06-19
356LU2014315811LU2014315811ACInvesco Funds- Global Focus Equity Fund S Accumulation USD2019-08-262025-06-19
357LU2021463505LU2021463505ACInvesco Funds- Global Focus Equity Fund Z Accumulation EUR2019-08-262025-06-19
358LU2040206554LU2040206554ACInvesco Funds- Global Focus Equity Fund Z Accumulation USD2019-09-182025-06-19
359LU1332269403LU1332269403ACInvesco Global Flexible Bond Fund A Accumulation USD2015-12-152025-06-19
360LU1097688714LU1097688714ACInvesco Global Income Fund A (Accumulation) EUR2014-11-122025-06-19
361LU1097688805LU1097688805ACInvesco Global Income Fund A (Quarterly Distributing - Gross Income) EUR2014-11-122025-06-19
362LU1097689365LU1097689365ACInvesco Global Income Fund C (Accumulation) EUR2014-11-122025-06-19
363LU1097689522LU1097689522ACInvesco Global Income Fund E (Accumulation) EUR2014-11-122025-06-19
364LU1097689795LU1097689795ACInvesco Global Income Fund E (Quarterly Distributing - Gross Income) EUR2014-11-122025-06-19
365LU1097689878LU1097689878ACInvesco Global Income Fund R (Quarterly Distributing - Gross Income) EUR2014-11-122025-06-19
Total 365 symbols