|
Invesco China New Perspective Equity Fund A (AUD Hedged) Accumulation AUD Fonds
|
42295405
|
Invesco Management S.A.
|
AUD
|
4.23
|
-40.83
|
-38.83
|
195.74
|
|
Invesco China New Perspective Equity Fund A (CAD Hedged) Accumulation CAD Fonds
|
42295413
|
Invesco Management S.A.
|
CAD
|
5.30
|
-38.89
|
-35.80
|
195.74
|
|
Invesco China New Perspective Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
42295416
|
Invesco Management S.A.
|
CHF
|
2.26
|
-43.56
|
-41.77
|
195.74
|
|
Invesco China New Perspective Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
41613145
|
Invesco Management S.A.
|
EUR
|
4.34
|
-41.73
|
-39.49
|
195.74
|
|
Invesco China New Perspective Equity Fund A (NZD Hedged) Accumulation NZD Fonds
|
42295427
|
Invesco Management S.A.
|
NZD
|
5.24
|
-39.02
|
-36.25
|
195.74
|
|
Invesco China New Perspective Equity Fund A Accumulation HKD Fonds
|
42295423
|
Invesco Management S.A.
|
HKD
|
6.24
|
-36.30
|
-32.13
|
195.74
|
|
Invesco China New Perspective Equity Fund A Annual Distribution USD Fonds
|
41613156
|
Invesco Management S.A.
|
USD
|
6.49
|
-36.17
|
-31.77
|
195.74
|
|
Invesco China New Perspective Equity Fund B Annual Distribution USD Fonds
|
42295429
|
Invesco Management S.A.
|
USD
|
5.75
|
-38.02
|
-34.46
|
195.74
|
|
Invesco China New Perspective Equity Fund C (EUR Hedged) Accumulation EUR Fonds
|
42295431
|
Invesco Management S.A.
|
EUR
|
4.98
|
-40.70
|
-37.70
|
195.74
|
|
Invesco China New Perspective Equity Fund C Accumulation HKD Fonds
|
42295433
|
Invesco Management S.A.
|
HKD
|
6.86
|
-35.15
|
-30.07
|
195.74
|
|
Invesco China New Perspective Equity Fund C Annual Distribution USD Fonds
|
41613161
|
Invesco Management S.A.
|
USD
|
7.12
|
-35.01
|
-29.68
|
195.74
|
|
Invesco China New Perspective Equity Fund S Accumulation USD Fonds
|
42295434
|
Invesco Management S.A.
|
USD
|
7.83
|
-33.83
|
-27.49
|
195.74
|
|
Invesco China New Perspective Equity Fund Z Annual Distribution USD Fonds
|
42295438
|
Invesco Management S.A.
|
USD
|
7.57
|
-34.30
|
-28.37
|
195.74
|
|
Invesco Funds - Invesco ASEAN Equity Fund A Accumulation HKD Fonds
|
42196560
|
Invesco Management S.A.
|
HKD
|
14.36
|
18.68
|
9.12
|
56.92
|
|
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD Fonds
|
42196564
|
Invesco Management S.A.
|
USD
|
14.65
|
18.95
|
9.74
|
56.92
|
|
Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD Fonds
|
42196576
|
Invesco Management S.A.
|
USD
|
15.35
|
21.11
|
13.09
|
56.92
|
|
Invesco Funds - Invesco ASEAN Equity Fund S Accumulation USD Fonds
|
46366238
|
Invesco Management S.A.
|
USD
|
16.44
|
23.74
|
15.98
|
56.92
|
|
Invesco Funds - Invesco ASEAN Equity Fund Z Annual Distribution USD Fonds
|
42196581
|
Invesco Management S.A.
|
USD
|
15.67
|
21.99
|
14.60
|
56.92
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (AUD Hedged) Monthly Distribution-1 AUD Fonds
|
25279536
|
Invesco Management S.A.
|
AUD
|
7.31
|
-19.37
|
-16.72
|
129.78
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD Fonds
|
25279544
|
Invesco Management S.A.
|
CAD
|
7.81
|
-17.14
|
-13.63
|
129.78
|
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