|
Invesco China New Perspective Equity Fund A (AUD Hedged) Accumulation AUD Fonds
|
42295405
|
Invesco Management S.A.
|
AUD
|
10.17
|
-8.63
|
-27.31
|
187.98
|
|
Invesco China New Perspective Equity Fund A (CAD Hedged) Accumulation CAD Fonds
|
42295413
|
Invesco Management S.A.
|
CAD
|
11.18
|
-4.93
|
-23.99
|
187.98
|
|
Invesco China New Perspective Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
42295416
|
Invesco Management S.A.
|
CHF
|
7.94
|
-13.52
|
-31.87
|
187.98
|
|
Invesco China New Perspective Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
41613145
|
Invesco Management S.A.
|
EUR
|
10.39
|
-9.02
|
-28.46
|
187.98
|
|
Invesco China New Perspective Equity Fund A (NZD Hedged) Accumulation NZD Fonds
|
42295427
|
Invesco Management S.A.
|
NZD
|
10.61
|
-6.19
|
-24.57
|
187.98
|
|
Invesco China New Perspective Equity Fund A Accumulation HKD Fonds
|
42295423
|
Invesco Management S.A.
|
HKD
|
13.84
|
-0.78
|
-18.29
|
187.98
|
|
Invesco China New Perspective Equity Fund A Annual Distribution USD Fonds
|
41613156
|
Invesco Management S.A.
|
USD
|
13.54
|
-0.54
|
-19.04
|
187.98
|
|
Invesco China New Perspective Equity Fund B Annual Distribution USD Fonds
|
42295429
|
Invesco Management S.A.
|
USD
|
12.73
|
-3.55
|
-22.46
|
187.98
|
|
Invesco China New Perspective Equity Fund C (EUR Hedged) Accumulation EUR Fonds
|
42295431
|
Invesco Management S.A.
|
EUR
|
11.03
|
-7.44
|
-26.32
|
187.98
|
|
Invesco China New Perspective Equity Fund C Accumulation HKD Fonds
|
42295433
|
Invesco Management S.A.
|
HKD
|
14.52
|
1.01
|
-15.81
|
187.98
|
|
Invesco China New Perspective Equity Fund C Annual Distribution USD Fonds
|
41613161
|
Invesco Management S.A.
|
USD
|
14.23
|
1.29
|
-16.56
|
187.98
|
|
Invesco China New Perspective Equity Fund S Accumulation USD Fonds
|
42295434
|
Invesco Management S.A.
|
USD
|
14.98
|
3.06
|
-14.05
|
187.98
|
|
Invesco China New Perspective Equity Fund Z Annual Distribution USD Fonds
|
42295438
|
Invesco Management S.A.
|
USD
|
14.67
|
2.37
|
-15.03
|
187.98
|
|
Invesco Funds - Invesco ASEAN Equity Fund A Accumulation HKD Fonds
|
42196560
|
Invesco Management S.A.
|
HKD
|
13.26
|
15.37
|
35.30
|
48.24
|
|
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD Fonds
|
42196564
|
Invesco Management S.A.
|
USD
|
12.98
|
15.71
|
34.10
|
48.24
|
|
Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD Fonds
|
42196576
|
Invesco Management S.A.
|
USD
|
13.67
|
17.83
|
38.19
|
48.24
|
|
Invesco Funds - Invesco ASEAN Equity Fund S Accumulation USD Fonds
|
46366238
|
Invesco Management S.A.
|
USD
|
14.19
|
19.62
|
41.67
|
48.24
|
|
Invesco Funds - Invesco ASEAN Equity Fund Z Annual Distribution USD Fonds
|
42196581
|
Invesco Management S.A.
|
USD
|
13.91
|
18.67
|
39.97
|
48.24
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (AUD Hedged) Monthly Distribution-1 AUD Fonds
|
25279536
|
Invesco Management S.A.
|
AUD
|
4.02
|
0.08
|
-7.59
|
118.24
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD Fonds
|
25279544
|
Invesco Management S.A.
|
CAD
|
4.02
|
2.45
|
-4.79
|
118.24
|
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