|
Invesco China New Perspective Equity Fund A (AUD Hedged) Accumulation AUD Fonds
|
42295405
|
Invesco Management S.A.
|
AUD
|
2.31
|
10.06
|
-35.67
|
169.94
|
|
Invesco China New Perspective Equity Fund A (CAD Hedged) Accumulation CAD Fonds
|
42295413
|
Invesco Management S.A.
|
CAD
|
1.26
|
10.89
|
-34.08
|
169.94
|
|
Invesco China New Perspective Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
42295416
|
Invesco Management S.A.
|
CHF
|
-1.54
|
1.45
|
-42.08
|
169.94
|
|
Invesco China New Perspective Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
41613145
|
Invesco Management S.A.
|
EUR
|
0.65
|
8.15
|
-37.86
|
169.94
|
|
Invesco China New Perspective Equity Fund A (NZD Hedged) Accumulation NZD Fonds
|
42295427
|
Invesco Management S.A.
|
NZD
|
0.87
|
9.80
|
-34.67
|
169.94
|
|
Invesco China New Perspective Equity Fund A Accumulation HKD Fonds
|
42295423
|
Invesco Management S.A.
|
HKD
|
3.06
|
16.89
|
-27.94
|
169.94
|
|
Invesco China New Perspective Equity Fund A Annual Distribution USD Fonds
|
41613156
|
Invesco Management S.A.
|
USD
|
3.17
|
16.35
|
-28.54
|
169.94
|
|
Invesco China New Perspective Equity Fund B Annual Distribution USD Fonds
|
42295429
|
Invesco Management S.A.
|
USD
|
2.41
|
13.74
|
-31.47
|
169.94
|
|
Invesco China New Perspective Equity Fund C (EUR Hedged) Accumulation EUR Fonds
|
42295431
|
Invesco Management S.A.
|
EUR
|
1.24
|
10.10
|
-36.00
|
195.2
|
|
Invesco China New Perspective Equity Fund C Accumulation HKD Fonds
|
42295433
|
Invesco Management S.A.
|
HKD
|
3.69
|
19.01
|
-25.75
|
195.2
|
|
Invesco China New Perspective Equity Fund C Annual Distribution USD Fonds
|
41613161
|
Invesco Management S.A.
|
USD
|
3.80
|
18.44
|
-26.36
|
195.2
|
|
Invesco China New Perspective Equity Fund S Accumulation USD Fonds
|
42295434
|
Invesco Management S.A.
|
USD
|
4.40
|
20.58
|
-24.14
|
195.2
|
|
Invesco China New Perspective Equity Fund Z Annual Distribution USD Fonds
|
42295438
|
Invesco Management S.A.
|
USD
|
4.17
|
19.76
|
-25.01
|
169.94
|
|
Invesco Funds - Invesco ASEAN Equity Fund A Accumulation HKD Fonds
|
42196560
|
Invesco Management S.A.
|
HKD
|
14.47
|
21.53
|
42.85
|
42.25
|
|
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD Fonds
|
42196564
|
Invesco Management S.A.
|
USD
|
14.57
|
20.98
|
41.69
|
42.25
|
|
Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD Fonds
|
42196576
|
Invesco Management S.A.
|
USD
|
15.27
|
23.18
|
46.01
|
49.01
|
|
Invesco Funds - Invesco ASEAN Equity Fund S Accumulation USD Fonds
|
46366238
|
Invesco Management S.A.
|
USD
|
15.90
|
25.11
|
49.73
|
49.01
|
|
Invesco Funds - Invesco ASEAN Equity Fund Z Annual Distribution USD Fonds
|
42196581
|
Invesco Management S.A.
|
USD
|
15.61
|
24.18
|
47.82
|
42.25
|
|
Invesco Funds - Invesco Artificial Intelligence Fund A Acc CHF H Fonds
|
122363129
|
Invesco Management S.A.
|
CHF
|
19.56
|
68.74
|
-
|
512.82
|
|
Invesco Funds - Invesco Artificial Intelligence Fund A Acc CZK H Fonds
|
120869319
|
Invesco Management S.A.
|
CZK
|
23.51
|
87.12
|
-
|
512.82
|
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